IMB - FY26 Annual Results Presentation

Key points

• Revenue increased by 16.5% to $203.7 million
• Underlying EBITDA grew by 14.5% to $44.0 million
• Adjusted Underlying NPAT rose by 442% to $23.6 million
• Operating Cash Flow increased by 107.5% to $22.0 million
• Free Cash Flow exceeded 100% growth to $8.1 million

Full summary

Intelligent Monitoring Group Ltd (IMB) announced its FY26 Annual Results, highlighting a 16.5% increase in revenue to $203.7 million. The company achieved an underlying EBITDA of $44.0 million, up 14.5% from the previous year. Adjusted Underlying Net Profit After Tax (NPAT) surged by 442% to $23.6 million. Operating Cash Flow increased by 107.5% to $22.0 million, and Free Cash Flow exceeded 100% growth to $8.1 million. The company delivered at or above guidance at the NPAT and EPS levels. The balance sheet remained strong with a cash position of $42.7 million and gross secured debt of $121.5 million post Waka settlement. The company is well-positioned for further growth with strategic acquisitions and a strong market outlook.

Guidance

FY26 Underlying EBITDA guidance (AGM) $m 43-47, Actual $m 44.0

Outlook

The company expects significant growth in FY27 and FY28 from the addition of Wormald NZ, Red Wolf, and ADT UK, with a focus on accelerating organic growth and integrating ADT UK.