IMDA.PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $34.49M | $29.77M | $27.64M | $25.68M | +15.8% |
| Operating revenue | $34.49M | $29.77M | $27.64M | $25.68M | +15.8% |
| Cost of revenue | $1.70M | $2.14M | $2.45M | $2.52M | -20.4% |
| Gross profit | $32.79M | $27.64M | $25.19M | $23.15M | +18.6% |
| Total operating expense | $917.00K | $870.00K | -$2.78M | $1.51M | +5.4% |
| Operating income | $31.87M | $26.77M | $27.97M | $21.64M | +19.1% |
| Net interest income | -$9.79M | -$8.54M | -$5.59M | -$3.79M | -14.6% |
| Pre-tax income | $28.03M | $26.97M | -$25.88M | $44.36M | +3.9% |
| Tax provision | $16.00K | $16.00K | $14.00K | $12.00K | 0.0% |
| Net income | $28.27M | $27.30M | -$26.11M | $43.84M | +3.6% |
| Net income to common | $28.27M | $27.30M | -$26.11M | $43.84M | +3.6% |
| Basic EPS | 4.03 | 3.85 | -3.71 | 6.30 | +4.6% |
| Diluted EPS | 4.03 | 3.85 | -3.71 | 6.30 | +4.6% |
| EBIT | $37.83M | $35.73M | -$20.25M | $48.30M | +5.9% |
| EBITDA | $37.92M | $35.95M | -$20.18M | $48.38M | +5.5% |
| Basic shares | 7.01M | 7.08M | 7.03M | 6.96M | -1.0% |
| Diluted shares | 7.01M | 7.08M | 7.03M | 6.96M | -1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $109.00K | $181.00K | $653.00K | $2.72M | — | -39.8% |
| Cash & short-term investments | $347.00K | $310.00K | $1.93M | $3.57M | — | +11.9% |
| Accounts receivable | $13.81M | $15.91M | $16.42M | $13.70M | — | -13.2% |
| Total current assets | $15.31M | $17.29M | $19.31M | $19.07M | — | -11.5% |
| Property, plant & equipment | $344.00K | $434.00K | $527.00K | $518.00K | — | -20.7% |
| Goodwill & intangibles | $6.00K | $6.00K | $12.00K | $9.00K | — | 0.0% |
| Total assets | $995.02M | $882.31M | $856.95M | $890.87M | — | +12.8% |
| Total current liabilities | $112.47M | $176.31M | $143.11M | $56.47M | — | -36.2% |
| Current debt | $100.02M | $165.39M | $133.75M | $40.81M | — | -39.5% |
| Long-term debt | $235.38M | $96.71M | $118.08M | $202.64M | — | +143.4% |
| Total debt | $335.74M | $262.54M | $252.35M | $243.95M | — | +27.9% |
| Total liabilities | $355.32M | $281.47M | $269.29M | $264.93M | — | +26.2% |
| Retained earnings | — | — | — | $509.95M | $474.88M | — |
| Shareholder equity | $636.07M | $596.95M | $583.41M | $621.91M | — | +6.6% |
| Working capital | -$97.17M | -$159.01M | -$123.80M | -$37.40M | — | +38.9% |
| Net tangible assets | $636.06M | $596.94M | $583.40M | $621.90M | — | +6.6% |
| Shares issued | 7.54M | 7.09M | 7.09M | 6.96M | — | +6.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $28.27M | $27.30M | -$26.11M | $43.84M | — | +3.6% |
| Depreciation & amortisation | -$365.00K | $215.00K | -$231.00K | $41.00K | — | -269.8% |
| Change in working capital | $5.43M | $2.43M | -$9.25M | -$2.34M | — | +123.4% |
| Operating cash flow | $27.14M | $20.86M | $13.15M | $15.79M | — | +30.1% |
| Capital expenditure | -$10.00K | — | -$99.00K | -$10.00K | -$573.00K | — |
| Investing cash flow | -$111.27M | -$17.76M | -$11.22M | $108.00K | — | -526.6% |
| Share buybacks | — | — | -$46.00K | -$46.00K | — | — |
| Dividends paid | -$14.25M | -$13.77M | -$18.30M | -$8.75M | — | -3.5% |
| Financing cash flow | $83.58M | -$126.00K | -$4.86M | -$14.96M | — | +66,436.5% |
| Free cash flow | $27.14M | $20.86M | $13.05M | $15.78M | — | +30.1% |
| End cash position | -$1.45M | -$908.00K | -$3.88M | -$948.00K | — | -59.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $50.00K | $109.00K | $163.00K | $181.00K | -54.1% |
| Cash & short-term investments | $280.00K | $347.00K | $351.00K | $310.00K | -19.3% |
| Accounts receivable | $14.15M | $13.81M | $16.13M | $15.91M | +2.5% |
| Total current assets | $15.97M | $15.31M | $18.56M | $17.29M | +4.3% |
| Property, plant & equipment | $299.00K | $344.00K | $389.00K | $434.00K | -13.1% |
| Goodwill & intangibles | $4.00K | $6.00K | $9.00K | $6.00K | -33.3% |
| Total assets | $992.34M | $995.02M | $897.96M | $882.31M | -0.3% |
| Total current liabilities | $114.06M | $112.47M | $183.66M | $176.31M | +1.4% |
| Current debt | $99.42M | $100.02M | $164.38M | $165.39M | -0.6% |
| Long-term debt | $242.55M | $235.38M | $99.77M | $96.71M | +3.0% |
| Total debt | $342.27M | $335.74M | $264.54M | $262.54M | +1.9% |
| Total liabilities | $487.75M | $355.32M | $292.13M | $281.47M | +37.3% |
| Shareholder equity | $501.64M | $636.07M | $602.15M | $596.95M | -21.1% |
| Working capital | -$98.08M | -$97.17M | -$165.10M | -$159.01M | -0.9% |
| Net tangible assets | $501.63M | $636.06M | $602.14M | $596.94M | -21.1% |
| Shares issued | 7.54M | 7.54M | 7.09M | 7.09M | -0.1% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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