Integral Diagnostics Ltd. engages in the provision of diagnostic imaging services to general practitioners, medical specialists, and allied professionals. The company is headquartered in Melbourne, Victoria and currently employs 3,025 full-time employees. The company went IPO on 2015-10-21. The principal activity of the Company is the provision of diagnostic imaging services. The firm operates over145 clinics in Australia and New Zealand through various brands, such as Lake Imaging, Capital Radiology, Future Medical Imaging Group (FMIG), The X-ray Group, Direct Radiology, Imaging @ Olympic Park, Lime Avenue Radiology, Imaging Queensland, South Coast Radiology, Radiology Tasmania, Apex Radiology, Capital Radiology, Fowler Simmons Radiology, Astra Radiology, Trinity MRI, SRG Radiology and Horizon Radiology, among others. Lake Imaging offers radiology services to patients throughout Geelong, Central and Western Victoria. Capital Radiology offers a full range of diagnostic imaging services including low-dose digital x-ray, ultrasound, low-dose CT, echocardiography, 3T MRI, mammography, bone densitometry (DEXA), and interventional radiology services.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenue
768
627
469
440
360
350
Revenue Growth (YoY)
56%
34%
7%
22%
3%
27%
Cost of Revenue
34
28
22
21
19
17
Gross Profit
734
599
446
419
341
333
Selling, General & Admin
539
438
321
285
227
207
Research & Development
--
--
--
--
--
--
Operating Expenses
663
541
404
379
303
277
Other Non Operating Income (Expenses)
--
0
0
0
0
0
Pretax Income
25
11
-57
30
22
45
Income Tax Expense
11
6
3
5
7
13
Net Income
14
4
-60
25
14
31
Net Income Growth
180%
-107%
-340%
79%
-55%
35%
Shares Outstanding (Diluted)
374.81
310.21
233.49
235.79
211.86
202.99
Shares Change (YoY)
51%
33%
-1%
11%
4%
7%
EPS (Diluted)
0.03
0.01
-0.26
0.1
0.06
0.15
EPS Growth
54%
-106%
-345%
54%
-55%
27%
Free Cash Flow
26
14
42
23
9
49
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
95.57%
95.53%
95.09%
95.22%
94.72%
95.14%
Operating Margin
9.24%
9.25%
8.95%
8.86%
10.55%
16%
Profit Margin
1.82%
0.63%
-12.79%
5.68%
3.88%
8.85%
Free Cash Flow Margin
3.38%
2.23%
8.95%
5.22%
2.5%
14%
EBITDA
140
114
88
82
74
90
EBITDA Margin
18.22%
18.18%
18.76%
18.63%
20.55%
25.71%
D&A For EBITDA
69
56
46
43
36
34
EBIT
71
58
42
39
38
56
EBIT Margin
9.24%
9.25%
8.95%
8.86%
10.55%
16%
Effective Tax Rate
44%
54.54%
-5.26%
16.66%
31.81%
28.88%
Follow-Up Questions
What are Integral Diagnostics Limited's key financial statements?
According to the latest financial statement (Form-10K), Integral Diagnostics Limited has a total asset of $1,426, Net profit of $4
What are the key financial ratios for ITGDF?
Integral Diagnostics Limited's Current ratio is 1.94, has a Net margin is 0.63, sales per share of $2.02.
How is Integral Diagnostics Limited's revenue broken down by segment or geography?
Integral Diagnostics Limited largest revenue segment is Medical Imaging Services, at a revenue of 469,697,000 in the most earnings release.For geography, Australia is the primary market for Integral Diagnostics Limited, at a revenue of 412,652,000.
Is Integral Diagnostics Limited profitable?
yes, according to the latest financial statements, Integral Diagnostics Limited has a net profit of $4
Does Integral Diagnostics Limited have any liabilities?
yes, Integral Diagnostics Limited has liability of 733
How many outstanding shares for Integral Diagnostics Limited?
Integral Diagnostics Limited has a total outstanding shares of 372.21