Integrated Research

ASX:IRI

Australien / Informationsteknik / Mjukvara

Översikt

Utdelning

10 års historiska finanser

Aktiepris

0,48 AUD


Key Metrics	Latest
Total Revenue	71,287 M
Adjusted EBITDA	14,111 M
EBITDA Margin	19,8%
Net Profit Margin	28,8%
Total Assets	118,2 M
Total Debt	2,198 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	12 Months

Revenue	70	85	91	91	101	111	78	63	70	83	71
% Growth		20.3%	7.9%	0.0%	10.6%	10.0%	-29.2%	-19.9%	11.1%	19.3%

Adjusted EBITDA	18	21	27	25	29	34	11	(7)	(1)	25	14
% Margin	25.9%	24.8%	30.1%	27.8%	28.5%	30.6%	13.4%	-10.5%	-1.0%	30.4%	19.8%

Adjusted EBIT	17	20	27	24	28	33	10	(7)	(1)	25	14
% Margin	24.9%	23.7%	29.2%	26.6%	27.4%	29.5%	12.5%	-11.6%	-1.5%	30.4%	20.0%

Adjusted Net Income	14	15	18	18	22	24	7	1	(6)	27	21
% Margin	20.3%	17.8%	19.9%	19.8%	21.7%	21.7%	9.5%	0.9%	-8.2%	32.6%	28.8%

Adjusted Basic EPS	0.08	0.09	0.11	0.11	0.13	0.14	0.04	0.00	(0.03)	0.16	0.12

Stödjande beräkningar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
AUD	Fiscal Year Ending										Latest
(in millions)	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	70	85	91	91	101	111	78	63	70	83	71
% Growth	NA	20.3%	7.9%	0.0%	10.6%	10.0%	-29.2%	-19.9%	11.1%	19.3%

Cost of Revenue	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	70	85	91	91	101	111	78	63	70	83	71
% Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Research and Development	(12)	(14)	(15)	(15)	(18)	(17)	(19)	(23)	(24)	(13)	(13)
Selling and Marketing	(35)	(45)	(44)	(46)	(50)	(55)	(43)	(41)	(41)	(39)	(37)
General and Admin	(5)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(7)
Other Inc / (Exp)	2	2	(1)	2	1	(2)	(1)	3	(30)	(1)	4
Total Operating Exp	(51)	(63)	(65)	(65)	(72)	(80)	(70)	(67)	(101)	(59)	(53)

Operating Income	19	21	26	26	29	31	8	(4)	(31)	24	18
% Revenue	27.0%	25.2%	28.2%	28.3%	28.7%	27.8%	10.8%	-6.8%	-45.1%	29.4%	25.4%

Interest Expense	0	0	0	0	1	1	1	2	2	2	3
Pre-tax Income	19	21	26	26	30	31	9	(2)	(29)	27	21
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(5)	(5)	(7)	(7)	(8)	(7)	(1)	4	0	0	(0)
Net Income to Company	14	16	19	19	22	24	8	2	(29)	27	21
% Margin	20.3%	19.0%	20.3%	21.0%	21.7%	21.7%	10.1%	2.5%	-41.9%	32.6%	28.8%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	14	16	19	19	22	24	8	2	(29)	27	21

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	14	16	19	19	22	24	8	2	(29)	27	21
% Margin	20.3%	19.0%	20.3%	21.0%	21.7%	21.7%	10.1%	2.5%	-41.9%	32.6%	28.8%

As Reported
Basic EPS (Continuing Ops)	0.08	0.09	0.11	0.11	0.13	0.14	0.05	0.01	(0.17)	0.16	0.12
Diluted EPS (Continuing Ops)	0.08	0.09	0.11	0.11	0.13	0.14	0.05	0.01	(0.17)	0.15	0.11

WA Basic Shares Out.	169.41	170.24	170.55	171.44	171.79	171.86	172.12	172.41	172.90	174.28	176.50
WA Diluted Shares Out.	170.92	171.65	171.76	172.07	172.11	172.53	172.60	172.89	172.90	178.76	182.23

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	19	21	26	26	30	31	9	(2)	(29)	27	21
Addback: Net Interest Expense	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(2)	(2)	(2)	(3)
Addback: Other Non Operating Expenses, Total	(2)	0	1	(0)	(1)	2	2	(2)	(1)	1	(4)
Addback: Depreciation & Amortization	1	1	1	1	1	1	1	1	0	0	(0)
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	4	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	28	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	(1)	(1)	(1)	0	0	(1)	(1)	0	0	0
Adjusted EBITDA	18	21	27	25	29	34	11	(7)	(1)	25	14
% Margin	25.9%	24.8%	30.1%	27.8%	28.5%	30.6%	13.4%	-10.5%	-1.0%	30.4%	19.8%

Adjusted EBIT	17	20	27	24	28	33	10	(7)	(1)	25	14
% Margin	24.9%	23.7%	29.2%	26.6%	27.4%	29.5%	12.5%	-11.6%	-1.5%	30.4%	20.0%

Adjusted Net Income Reconciliation
Net Income to Company	14	16	19	19	22	24	8	2	(29)	27	21
Addback: Unusual Items	0	(1)	(1)	(1)	0	0	(1)	(1)	32	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	0	0	(8)	0	0
Adjusted Net Income	14	15	18	18	22	24	7	1	(6)	27	21
% Margin	20.3%	17.8%	19.9%	19.8%	21.7%	21.7%	9.5%	0.9%	-8.2%	32.6%	28.8%

Med ensamrätt. Användarvillkor

Laddningsfel

Integrated Research

ASX:IRI

Australien / Informationsteknik / Mjukvara

10 års historiska finanser