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IČ: 19940963

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IBEX Limited
IBEX Limited
IBEX
Valuace
76
Růst
93
Zdraví
63
Cena
$ 27.03
Dnes
+0.10 (0.26%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues603.3558.3508.6523.1493.6443.7405.1368.4342.2334.0323.0
Cost of Revenues424.8385.7356.5375.00.00.0276.3254.6252.90.00.0
Gross Profit178.4172.6152.0148.1493.6443.7128.9113.889.3334.0323.0
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues164.2151.2147.1140.7140.7129.7124.5126.8132.6124.6
Cost of Revenues121.4106.6100.996.098.890.085.487.195.988.2
Gross Profit42.844.646.344.741.939.739.239.736.836.4
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.088.7426.8384.6293.9321.7332.9306.1281.7
Depreciation & Amortization17.717.219.533.431.628.224.521.612.413.812.7
Total Operating Expenses123.9126.0112.6107.6466.1420.1385.6361.3363.3335.1309.5
Operating Income54.646.639.440.529.823.319.56.8-17.8-2.38.6
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization4.84.44.24.34.34.44.64.94.95.0
Total Operating Expenses27.630.934.031.430.030.626.328.429.828.1
Operating Income15.313.712.313.311.99.112.911.36.98.3
Net Income TTM 2025202420232022202120202019201820172016
Interest Income0.21.02.10.20.00.00.00.00.00.00.0
Interest Expense1.31.60.50.28.58.89.47.32.05.33.7
Other Expense-1.2-0.71.6-0.2-8.8-18.6-9.4-7.73.3-1.3-4.9
IBT53.445.941.040.321.04.810.1-0.9-20.9-8.73.4
Income Tax Expense9.19.17.38.7-2.01.92.33.6-0.10.31.9
Net Income44.336.933.731.623.02.87.8-4.5-15.9-9.01.6
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.10.00.00.00.30.60.50.40.50.6
Interest Expense0.20.20.40.40.60.20.20.10.10.1
Other Expense-0.2-0.2-0.4-0.4-0.30.40.40.30.40.5
IBT15.113.511.813.011.69.513.211.67.38.8
Income Tax Expense2.91.52.22.52.42.03.41.31.31.4
Net Income12.212.09.610.59.37.59.810.36.17.4
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$1.74$1.26$0.16$0.44$-0.26$-0.90$-0.51$0.09
EPS Diluted$0.00$0.00$0.00$1.67$1.23$0.15$0.44$-0.26$-0.90$-0.51$0.09
Shares Outstanding13.514.717.718.218.217.617.517.717.717.717.7
Diluted Shares Outstanding14.715.718.318.918.718.717.517.717.717.717.7
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding13.513.413.413.315.116.917.217.517.918.3
Diluted Shares Outstanding14.714.614.514.416.517.517.618.018.418.9
Current Assets TTM 20252024202320222021202020192018201720162015
Cash And Equivalents62.715.462.757.448.857.821.98.913.521.39.55.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments62.715.462.757.448.857.821.98.913.521.39.55.8
Accounts Receivable107.6118.7107.692.483.572.664.266.959.863.965.948.9
Inventory7.70.00.06.60.00.0-64.20.00.00.50.00.4
Other Current Assets1.911.69.614.810.90.064.20.00.02.95.43.3
Total Current Assets180.0145.6180.0158.6143.3141.486.081.882.088.680.758.4
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents22.715.413.020.262.362.750.749.062.057.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments22.715.413.020.262.362.750.749.062.057.4
Accounts Receivable116.0118.7125.1129.9116.5107.6112.6104.990.192.4
Inventory0.00.00.00.00.00.00.00.00.06.6
Other Current Assets14.011.610.68.99.89.68.115.615.414.8
Total Current Assets152.8145.6148.7159.0188.5180.0171.4169.5167.5158.6
Long-Term Assets TTM 20252024202320222021202020192018201720162015
Net Property, Plant & Equipment89.094.889.0112.1116.6106.784.682.318.922.823.318.0
Goodwill11.811.811.811.811.811.811.811.811.811.811.913.3
Intangible Assets0.00.00.021.13.03.22.82.94.26.09.111.3
Long-Term Investments0.00.00.00.40.40.30.30.20.40.30.33.6
Other Long-Term Assets8.813.88.85.95.56.77.46.734.618.49.70.9
Total Long-Term Assets113.9127.6113.9134.7146.9132.9109.2106.575.163.657.749.5
Total Assets293.9273.2293.9293.3290.1274.3195.2188.3157.1152.2138.4108.0
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment95.794.896.286.292.089.093.6105.1105.0112.1
Goodwill11.811.811.811.811.811.811.811.811.811.8
Intangible Assets0.00.00.00.00.00.00.00.00.021.1
Long-Term Investments0.50.00.40.00.00.00.00.40.40.4
Other Long-Term Assets23.113.811.610.49.58.88.811.310.75.9
Total Long-Term Assets131.1127.6126.1113.5117.7113.9118.2128.7128.0134.7
Total Assets283.9273.2274.7272.5306.3293.9289.6298.2295.5293.3
Current Liabilities TTM 20252024202320222021202020192018201720162015
Accounts Payable16.718.716.718.77.86.053.29.913.113.711.28.4
Short-Term Debt12.715.212.726.528.438.840.152.553.143.346.523.8
Other Current Liabilities36.838.630.75.657.656.88.844.644.438.033.529.6
Current Liabilities71.079.971.073.3102.4105.7105.7111.4116.299.999.467.2
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable25.418.718.419.90.016.717.517.917.918.7
Short-Term Debt15.115.234.145.413.112.713.714.013.426.5
Other Current Liabilities43.538.629.733.453.930.730.942.342.45.6
Current Liabilities84.079.989.0110.677.871.070.874.273.773.3
Long-Term Liabilities TTM 20252024202320222021202020192018201720162015
Long-Term Debt54.354.654.365.576.373.765.865.89.914.712.211.4
Capital Leases67.069.865.577.989.784.074.769.22.80.00.00.0
Def. Tax Liability0.00.00.00.00.00.10.10.161.35.34.63.1
Total Liabilities128.1138.9128.1143.4189.8193.6179.1179.7129.1123.5118.784.2
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt51.454.657.749.053.654.356.563.061.665.5
Capital Leases66.569.871.261.966.765.570.177.075.077.9
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities140.2138.9150.6163.6135.2128.1130.3142.1139.4143.4
Total Common Equity TTM 20252024202320222021202020192018201720162015
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-11.125.7-11.1-44.8-87.7-110.7-109.5-117.2-126.1-110.0-70.4-68.5
Comprehensive Income-7.9-6.3-7.9-6.333.233.229.529.637.822.622.321.4
Total Common Equity165.8134.3165.8150.0100.380.716.18.628.028.716.117.0
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings37.825.716.15.7-3.6-11.1-21.0-31.3-37.4-44.8
Comprehensive Income-9.7-6.3-6.5-7.3-6.1-7.9-6.6-6.1-7.2-6.3
Total Common Equity143.6134.3124.2108.9171.1165.8159.3156.1156.0150.0
Other TTM 20252024202320222021202020192018201720162015
Total Debt67.069.867.078.9104.7112.5106.0118.363.057.958.835.2
Book Value165.8134.3165.8150.0100.380.716.18.628.028.719.723.8
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value143.6134.3124.2108.9171.1165.8159.3156.1156.0150.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income33.736.933.731.621.04.810.119.4-15.9-8.73.4
Depreciation & Amortization19.517.219.519.034.228.224.521.812.413.812.7
Stock-Based Compensation3.85.43.84.61.93.70.45.38.90.30.9
Change Working Capital-37.3-26.3-37.3-33.7-0.8-15.414.7-44.2-10.3-3.5-21.0
Change In Accounts Receivable-12.1-19.30.0-12.30.0-13.39.0-18.00.84.0-20.0
Change In Accounts Payable-2.26.2-2.2-3.87.6-1.77.19.04.42.37.5
Change In Inventories-1.60.00.01.50.00.00.00.00.00.00.0
Other Non-cash Items27.415.316.015.8-6.19.09.413.45.36.45.1
Cash from Operations35.90.00.041.950.125.951.72.2-5.76.63.0
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income12.212.036.910.59.37.59.810.36.17.4
Depreciation & Amortization4.84.44.24.34.34.44.64.94.95.0
Stock-Based Compensation1.12.6-3.51.61.20.70.00.51.40.8
Change Working Capital-14.7-5.78.5-10.3-16.3-8.1-1.6-9.5-17.7-8.4
Change In Accounts Receivable-14.61.02.80.5-14.9-7.64.91.4-14.5-3.8
Change In Accounts Payable0.0-0.39.30.00.04.60.10.00.30.0
Change In Inventories0.00.00.00.00.00.00.00.0-0.30.0
Other Non-cash Items3.73.5-17.03.73.33.44.95.03.63.5
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-8.9-18.4-8.9-19.0-25.9-20.8-5.3-6.2-5.8-9.9-10.9
Acquisitions0.00.00.0-0.10.00.00.4-3.00.20.00.0
Investments0.00.00.00.00.00.00.0-0.7-0.70.0-0.9
Sales of Investment0.00.00.00.00.00.00.00.10.10.00.0
Other Investing Activities0.00.00.0-0.11.00.70.00.80.70.20.2
Cash from Investing-8.90.00.0-19.0-24.9-20.2-4.8-9.1-5.4-9.8-11.6
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-11.7-7.6-5.2-5.3-4.3-3.6-2.2-1.7-2.9-2.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-0.60.00.0-15.4-119.4-145.4-162.3-195.2-226.6-15.4-23.7
Debt Issued-11.22.7-11.9-10.4111.7151.9150.0250.5231.714.647.3
Issuance of Common Stock0.40.00.00.00.063.10.0206.50.00.00.1
Repurchase of Common Stock-21.6-78.0-21.6-0.3-3.4117.80.0-6.00.031.2-0.1
Dividends Paid0.00.00.00.00.0-4.0-0.1-1.6-0.1-1.0-6.6
Other Financing Activities-2.50.00.02.189.6-1.1128.6-1.2230.00.242.5
Cash from Financing-21.70.00.0-13.6-33.330.4-33.92.63.215.012.2
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued66.5-3.2-22.0-2.627.7-0.3-3.1-6.92.0-3.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-2.8-2.8-1.6-25.1-46.6-4.8-3.0-8.3-8.4-1.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash5.3-47.45.38.6-9.036.013.0-4.6-7.811.93.6
Closing Cash Balance62.715.462.757.448.857.821.98.913.521.39.5
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-7.27.32.4-7.2-42.1-0.412.11.6-13.04.6
Closing Cash Balance15.522.715.413.020.262.362.750.749.062.0
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow27.027.327.022.924.25.146.5-4.0-11.5-3.3-7.8
Real Free Cash Flow23.321.923.318.322.41.446.1-9.3-20.4-3.6-8.8
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-5.18.022.83.6-3.24.115.29.7-4.56.6
Real Free Cash Flow-6.25.526.32.0-4.43.515.29.3-6.05.8
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