Infomedia Financial Statements From 2010 to 2024

INFOMEDIA   8.01  0.43  5.09%   
Infomedia Press financial statements provide useful quarterly and yearly information to potential Infomedia Press Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Infomedia Press financial statements helps investors assess Infomedia Press' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Infomedia Press' valuation are summarized below:
Market Capitalization
405.6 M
Revenue
153 K
Earnings Share
(0.56)
Revenue Per Share
0.003
There are over seventy-eight available fundamental trends for Infomedia Press, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Infomedia Press' regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Infomedia Press Total Revenue

145,350

Check Infomedia Press financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Infomedia Press' main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.4 K, Interest Expense of 16.7 M or Total Revenue of 145.3 K, as well as many indicators such as . Infomedia financial statements analysis is a perfect complement when working with Infomedia Press Valuation or Volatility modules.
  
This module can also supplement various Infomedia Press Technical models . Check out the analysis of Infomedia Press Correlation against competitors.

Infomedia Press Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets91.1 M95.9 M252.3 M
Slightly volatile
Short and Long Term Debt Total307.9 M368.1 M314.6 M
Very volatile
Other Current Liabilities8.1 M8.5 M40.8 M
Slightly volatile
Total Current Liabilities8.4 M8.8 M64.6 M
Slightly volatile
Property Plant And Equipment Net622.2 K655 K25.7 M
Slightly volatile
Accounts Payable303.1 K319 K23.8 M
Slightly volatile
Cash5.6 M5.9 M18.5 M
Slightly volatile
Non Current Assets Total84.2 M88.7 M157.3 M
Slightly volatile
Non Currrent Assets Other83.6 M88 M89.1 M
Slightly volatile
Cash And Short Term Investments5.6 M5.9 M18.9 M
Slightly volatile
Common Stock Shares Outstanding50.3 M50.3 M48.2 M
Slightly volatile
Liabilities And Stockholders Equity91.1 M95.9 M252.3 M
Slightly volatile
Non Current Liabilities Total367.8 M632 M417 M
Pretty Stable
Inventory19.7 M20.8 M24.4 M
Slightly volatile
Total Liabilities542.8 M640.8 M492.7 M
Very volatile
Total Current Assets6.9 M7.3 M95 M
Slightly volatile
Common Stock512.4 M577.2 M487.4 M
Slightly volatile
Net Receivables7.3 M7.7 M16 M
Slightly volatile
Other Liabilities121.6 M222.4 M113.2 M
Slightly volatile
Other Assets90.9 M101.2 M83.4 M
Slightly volatile
Long Term Debt314.4 M368.1 M271 M
Slightly volatile
Short and Long Term Debt242 M282.4 M230.6 M
Slightly volatile
Property Plant Equipment587.4 K618.3 K3.1 M
Slightly volatile
Long Term Debt Total338.2 M409.4 M285.9 M
Slightly volatile
Cash And Equivalents186.2 K256.4 K161.7 K
Slightly volatile
Short Term Investments4.2 M6.5 M1.8 M
Slightly volatile
Capital Stock401.6 M451.7 M491.9 M
Slightly volatile
Property Plant And Equipment Gross28.6 M32.2 M35 M
Slightly volatile

Infomedia Press Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30.4 K32 K6.3 M
Slightly volatile
Other Operating Expenses30.4 K32 K180.6 M
Slightly volatile
Total Operating Expenses30.4 K32 K130.3 M
Slightly volatile
Selling And Marketing Expenses28 M31.5 M34.2 M
Slightly volatile
Selling General Administrative26.5 K27.9 K335.8 K
Pretty Stable
Interest Income19.6 M22.1 M25.6 M
Slightly volatile
Reconciled Depreciation30.4 K32 K511.4 K
Slightly volatile

Infomedia Press Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.6 M5.9 M19.2 M
Slightly volatile
Depreciation30.4 K32 K6.3 M
Slightly volatile
Dividends Paid459.3 K483.5 K3.5 M
Slightly volatile
End Period Cash Flow5.6 M5.9 M26.6 M
Slightly volatile
Net Borrowings8.4 M8.9 M30.6 M
Slightly volatile

Infomedia Fundamental Market Drivers

Cash And Short Term Investments5.9 M

About Infomedia Press Financial Statements

Infomedia Press stakeholders use historical fundamental indicators, such as Infomedia Press' revenue or net income, to determine how well the company is positioned to perform in the future. Although Infomedia Press investors may analyze each financial statement separately, they are all interrelated. For example, changes in Infomedia Press' assets and liabilities are reflected in the revenues and expenses on Infomedia Press' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Infomedia Press Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue153 K145.3 K
Cost Of Revenue32 K30.4 K

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Other Information on Investing in Infomedia Stock

Infomedia Press financial ratios help investors to determine whether Infomedia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Infomedia with respect to the benefits of owning Infomedia Press security.