ITGDF Dividend: Integral Diagnostics Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ITGDF Income

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	627	627	469	440	360	350
Revenue Growth (YoY)	34%	34%	7%	22%	3%	27%
Cost of Revenue	28	28	22	21	19	17
Gross Profit	599	599	446	419	341	333
Selling, General & Admin	438	438	321	285	227	207
Research & Development	--	--	--	--	--	--
Operating Expenses	541	541	404	379	303	277
Other Non Operating Income (Expenses)	--	0	0	0	0	0
Pretax Income	11	11	-57	30	22	45
Income Tax Expense	6	6	3	5	7	13
Net Income	4	4	-60	25	14	31
Net Income Growth	-107%	-107%	-340%	79%	-55%	35%
Shares Outstanding (Diluted)	372.93	310.21	233.49	235.79	211.86	202.99
Shares Change (YoY)	60%	33%	-1%	11%	4%	7%
EPS (Diluted)	0.01	0.01	-0.26	0.1	0.06	0.15
EPS Growth	-105%	-106%	-345%	54%	-55%	27%
Free Cash Flow	14	14	42	23	9	49
Free Cash Flow Per Share	0.03	0.04	0.17	0.09	0.04	0.24
Gross Margin	95.53%	95.53%	95.09%	95.22%	94.72%	95.14%
Operating Margin	9.09%	9.25%	8.95%	8.86%	10.55%	16%
Profit Margin	0.63%	0.63%	-12.79%	5.68%	3.88%	8.85%
Free Cash Flow Margin	2.23%	2.23%	8.95%	5.22%	2.5%	14%
EBITDA	113	114	88	82	74	90
EBITDA Margin	18.02%	18.18%	18.76%	18.63%	20.55%	25.71%
D&A For EBITDA	56	56	46	43	36	34
EBIT	57	58	42	39	38	56
EBIT Margin	9.09%	9.25%	8.95%	8.86%	10.55%	16%
Effective Tax Rate	54.54%	54.54%	-5.26%	16.66%	31.81%	28.88%