Immuron Limited (IMRN) Annual Margin Report - Discounting Cash Flows
IMRN
Immuron Limited
IMRN (NASDAQ)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 2 5.14 3.27 1.2 0.528 0.109 1.74
Revenue Growth Rate 108.3% 57.08% 172.2% 127.4% 383.1% -93.71% 3.71%
Cost of Revenue 0.619 1.66 1.04 0.33 0.167 0.038 0.476
Gross Profit 1.38 3.48 2.22 0.871 0.361 0.071 1.26
Gross Margin 69.06% 67.71% 68.06% 72.54% 68.41% 64.97% 72.65%
Operating Income -4.12 -5.39 -3.87 -3.99 -2.8 -6.31 -2.34
Operating Margin -1,166% -105.1% -118.3% -332.5% -530.5% -5,772% -134.6%
Net Income -3.98 -6.43 -4.63 -2.52 -1.97 -6.29 -2.02
Net Margin -1,120% -125.2% -141.5% -209.8% -373% -5,752% -116.2%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 2 5.14 3.27 1.2 0.528 0.109 1.74
Cash From Operating Activities Margin -619.9% -125.5% -119.9% -137.9% -409.3% -2,801% -125.7%
Cash From Operating Activities -3.24 -6.44 -3.92 -1.66 -2.16 -3.06 -2.18
Free Cash Flow Margin -621% -125.5% -119.9% -138.3% -410.6% -2,806% -125.7%
Free Cash Flow -3.24 -6.44 -3.92 -1.66 -2.17 -3.07 -2.19
Depreciation and Amortization Margin 7.75% 0.883% 0% 2.7% 3.48% 29.95% 1.75%
Depreciation and Amortization 0.032 0.045 0 0.032 0.018 0.033 0.03
Capital Expenditure Margin -1.05% -0.004% -0.004% -0.429% -1.31% -4.55% -0.034%
Capital Expenditure -0.003 -0 -0 -0.005 -0.007 -0.005 -0.001
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Discounting Cash Flows

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