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IBEX
IBEX Financials
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0.000
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)
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0.000
(
0.000%
)
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ET
$
0.000
0.000
(
0.000%
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Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
297.25M
+8.2%
295.80M
+8.55%
283.86M
-7.32%
273.21M
-7.04%
274.73M
-5.13%
272.50M
-8.61%
306.27M
+3.65%
293.90M
+0.2%
289.58M
+0.29%
298.17M
--
295.48M
--
293.32M
-0.29%
288.74M
-2.57%
294.18M
--
296.38M
+8.3%
303.67M
+8.68%
287.45M
+5.08%
273.66M
--
279.42M
--
273.56M
--
Total Current Assets
165.43M
+11.28%
158.52M
-0.31%
152.75M
-18.98%
145.62M
-19.08%
148.66M
-13.24%
159.02M
-6.18%
188.53M
+12.55%
179.96M
+13.46%
171.35M
+13.52%
169.49M
--
167.51M
--
158.61M
+11.42%
150.94M
+2.15%
142.35M
--
147.77M
+5.81%
157.43M
+4.54%
147.24M
-5.29%
139.66M
--
150.59M
--
155.48M
--
Cash & Short Term Investments
15.41M
+18.74%
15.46M
-23.49%
22.69M
-63.58%
15.35M
-75.53%
12.98M
-74.39%
20.21M
-58.78%
62.30M
+0.44%
62.72M
+9.21%
50.66M
+16%
49.02M
--
62.03M
--
57.43M
+17.61%
43.68M
+5.37%
48.83M
--
41.45M
-33.74%
51.53M
-30.94%
53.99M
-32.33%
62.55M
--
74.61M
--
79.78M
--
Loans & Receivables - Net
129.15M
+7.55%
130.50M
+7.95%
116.03M
+9.16%
117.18M
+18.89%
120.08M
+16.05%
120.90M
+15.28%
106.30M
+17.83%
98.56M
+14.06%
103.48M
-2.68%
104.88M
--
90.21M
--
86.41M
+14.55%
106.33M
+0.83%
75.43M
--
105.46M
+36.77%
105.03M
+38.23%
92.39M
+22.06%
77.10M
--
75.98M
--
75.70M
--
Prepaid Expenses
18.95M
+44.86%
10.62M
-33.08%
12.00M
-34.64%
10.96M
-34.7%
13.08M
-12.91%
15.87M
+16.33%
18.36M
+40.72%
16.79M
+33.47%
15.02M
--
13.64M
--
13.04M
--
12.58M
-6.98%
--
--
13.53M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1.92M
-23.86%
1.94M
-5%
2.03M
+29.15%
2.13M
+12.71%
2.52M
+15.36%
2.04M
+4.24%
1.57M
-29.55%
1.89M
-13.79%
2.19M
+134.15%
1.96M
--
2.23M
--
2.19M
-52.02%
934.00K
+8.35%
4.56M
--
862.00K
--
869.00K
--
866.00K
--
--
--
--
--
--
--
Total Non-Current Assets
131.82M
+4.56%
137.27M
+20.96%
131.10M
+11.35%
127.60M
+11.98%
126.07M
+6.62%
113.48M
-11.81%
117.75M
-7.99%
113.95M
-15.42%
118.23M
-14.2%
128.68M
--
127.97M
--
134.72M
-11.27%
137.80M
-7.27%
151.83M
--
148.61M
+10.9%
146.24M
+13.52%
140.20M
+18.73%
134.00M
--
128.83M
--
118.08M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
376.00K
+50.4%
--
--
250.00K
-29.97%
260.00K
-21.21%
276.00K
-18.34%
357.00K
--
330.00K
--
338.00K
--
Property Plant & Equipment - Net
96.85M
+0.67%
101.37M
+17.57%
95.71M
+4.02%
94.84M
+6.55%
96.21M
+2.76%
86.22M
-17.99%
92.01M
-12.4%
89.01M
-20.58%
93.62M
-15.53%
105.14M
--
105.04M
--
112.07M
-10.37%
110.83M
-7.93%
125.03M
--
120.38M
+12.15%
120.67M
+16.7%
113.70M
+22.85%
107.34M
--
103.40M
--
92.55M
--
Other Non-Current Assets
23.13M
+28.31%
24.07M
+56.03%
23.57M
+69.48%
20.52M
+65.43%
18.03M
+41.06%
15.43M
+31.74%
13.90M
+25.3%
12.41M
+22.66%
12.78M
+8.99%
11.71M
--
11.10M
--
10.12M
-29.09%
11.73M
-9.07%
14.26M
--
12.90M
+15.62%
10.09M
0%
11.16M
+6.25%
11.15M
--
10.09M
--
10.50M
--
Intangible Assets - Net
11.83M
0%
11.83M
0%
11.83M
0%
12.23M
-2.39%
11.83M
0%
11.83M
0%
11.83M
0%
12.53M
0%
11.83M
-20.43%
11.83M
--
11.83M
--
12.53M
0%
14.87M
-1.37%
12.53M
--
15.08M
-0.52%
15.22M
+1.43%
15.07M
+2.57%
15.15M
--
15.01M
--
14.69M
--
Total Liabilities
136.46M
-9.36%
141.28M
-13.62%
140.23M
+3.73%
138.91M
+8.43%
150.55M
+15.56%
163.56M
+15.13%
135.18M
-3.05%
128.10M
-10.64%
130.27M
-22.2%
142.06M
--
139.44M
--
143.36M
-20.67%
167.45M
-16.08%
180.72M
--
199.52M
+0.95%
211.50M
+3.68%
203.99M
+1.45%
197.64M
--
203.99M
--
201.08M
--
Total Current Liabilities
84.80M
-4.74%
86.50M
-21.82%
84.01M
+8.02%
79.94M
+12.6%
89.01M
+25.78%
110.64M
+49.05%
77.77M
+5.49%
71.00M
-3.09%
70.76M
-17.21%
74.23M
--
73.73M
--
73.26M
-25.07%
85.47M
-23.35%
97.77M
--
111.52M
+11.62%
125.15M
+11.67%
115.94M
+0.81%
99.91M
--
112.07M
--
115.00M
--
Accounts Payable & Accruals
59.66M
+24.08%
61.99M
+16.51%
61.49M
+14.1%
57.28M
+20.86%
48.08M
-0.51%
53.20M
+5.73%
53.89M
+5.35%
47.39M
-1.4%
48.33M
-19.63%
50.32M
--
51.15M
--
48.06M
-12.19%
60.13M
+8.84%
54.74M
--
55.25M
+6.98%
60.72M
+18.7%
61.57M
+3.3%
51.65M
--
51.16M
--
59.60M
--
Short-Term Debt & Current Portion of Long-Term Debt
819.00K
-95.88%
837.00K
-97.48%
847.00K
+21.35%
823.00K
+24.7%
19.86M
+3295.21%
33.22M
+7432.2%
698.00K
+76.26%
660.00K
+59.81%
585.00K
-95.79%
441.00K
--
396.00K
--
413.00K
-97.26%
13.90M
-66.58%
15.08M
--
41.60M
+20.76%
50.47M
+3.93%
40.73M
-4.75%
34.45M
--
48.56M
--
42.76M
--
Income Taxes Payable
2.89M
+252.01%
749.00K
-83.87%
1.24M
-79.01%
1.99M
-67.35%
821.00K
-75.27%
4.64M
+38.76%
5.89M
+86.3%
6.08M
+101.42%
3.32M
+88.85%
3.35M
--
3.16M
--
3.02M
+1.85%
1.76M
-17.43%
2.96M
--
2.13M
-49.43%
2.40M
-25%
4.10M
+49.33%
4.21M
--
3.20M
--
2.75M
--
Operating Lease Liabilities - Short-Term
14.60M
+2.61%
14.41M
+18.05%
14.27M
+15.15%
14.33M
+18.93%
14.22M
+8.81%
12.21M
-10.29%
12.39M
-4.76%
12.05M
-7.56%
13.07M
--
13.61M
--
13.01M
--
13.04M
-5.59%
--
--
13.81M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
6.83M
+13.47%
8.52M
+15.59%
6.16M
+25.81%
5.52M
+14.78%
6.02M
+10.3%
7.37M
+13.12%
4.90M
-18.39%
4.81M
-44.9%
5.46M
-43.63%
6.52M
--
6.00M
--
8.73M
-21.96%
9.68M
-22.81%
11.18M
--
12.54M
+30.61%
11.56M
+26.32%
9.54M
-3.54%
9.60M
--
9.15M
--
9.89M
--
Total Non-Current Liabilities
51.67M
-16.04%
54.78M
+3.51%
56.22M
-2.07%
58.97M
+3.25%
61.54M
+3.41%
52.92M
-21.98%
57.41M
-12.63%
57.11M
-18.53%
59.51M
-27.4%
67.83M
--
65.72M
--
70.10M
-15.49%
81.97M
-6.85%
82.95M
--
88.00M
-9.96%
86.35M
-6.06%
88.05M
+2.29%
97.73M
--
91.92M
--
86.08M
--
Debt - Long-Term
572.00K
-22.18%
594.00K
-14.53%
726.00K
-9.48%
796.00K
-8.19%
735.00K
-10.37%
695.00K
+24.11%
802.00K
+38.04%
867.00K
+44.5%
820.00K
-98.84%
560.00K
--
581.00K
--
600.00K
-9.23%
70.39M
-7.81%
661.00K
--
76.35M
-0.55%
76.59M
-0.27%
74.15M
+2.19%
76.78M
--
76.80M
--
72.56M
--
Other Non-Current Liabilities
6.06M
+56.93%
5.68M
+44.34%
4.80M
+27.08%
4.37M
+55.84%
3.86M
+27.43%
3.94M
-19%
3.78M
-7.31%
2.80M
-39.7%
3.03M
-73.84%
4.86M
--
4.08M
--
4.64M
-26.18%
11.58M
+0.16%
6.29M
--
11.56M
-44.59%
9.67M
-35.64%
13.81M
+3.05%
20.87M
--
15.03M
--
13.40M
--
Total Shareholders' Equity
160.78M
+29.47%
154.51M
+41.84%
143.63M
-16.05%
134.31M
-18.99%
124.18M
-22.05%
108.94M
-30.22%
171.09M
+9.65%
165.80M
+10.56%
159.31M
+31.34%
156.11M
--
156.04M
--
149.96M
+32.17%
121.30M
+25.24%
113.46M
--
96.86M
+27.4%
92.17M
+22.19%
83.46M
+15.15%
76.02M
--
75.43M
--
72.48M
--
Shareholders' Equity
160.78M
+29.47%
154.51M
+41.84%
143.63M
-16.05%
134.31M
-18.99%
124.18M
-22.05%
108.94M
-30.22%
171.09M
+9.65%
165.80M
+10.56%
159.31M
+31.34%
156.11M
--
156.04M
--
149.96M
+32.17%
121.30M
+25.24%
113.46M
--
96.86M
+27.4%
92.17M
+22.19%
83.46M
+15.15%
76.02M
--
75.43M
--
72.48M
--
Common Equity Attributable to Parent Shareholders
160.78M
+29.47%
154.51M
+41.84%
143.63M
-16.05%
134.31M
-18.99%
124.18M
-22.05%
108.94M
-30.22%
171.09M
+9.65%
165.80M
+10.56%
159.31M
+31.34%
156.11M
--
156.04M
--
149.96M
+32.17%
121.30M
+25.24%
113.46M
--
96.86M
+27.4%
92.17M
+22.19%
83.46M
+15.15%
76.02M
--
75.43M
--
72.48M
--
Total Liabilities & Equity
297.25M
+8.2%
295.80M
+8.55%
283.86M
-7.32%
273.21M
-7.04%
274.73M
-5.13%
272.50M
-8.61%
306.27M
+3.65%
293.90M
+0.2%
289.58M
+0.29%
298.17M
--
295.48M
--
293.32M
-0.29%
288.74M
-2.57%
294.18M
--
296.38M
+8.3%
303.67M
+8.68%
287.45M
+5.08%
273.66M
--
279.42M
--
273.56M
--
Net Debt
-14.02M
-283.96%
-14.03M
-202.36%
-21.12M
-65.26%
-13.73M
-77.56%
7.62M
-115.47%
13.71M
-128.55%
-60.80M
-0.4%
-61.19M
+8.47%
-49.26M
-221.29%
-48.02M
--
-61.05M
--
-56.42M
+70.49%
40.62M
-46.91%
-33.09M
--
76.50M
+57.18%
75.53M
+48.83%
60.90M
+71.31%
48.67M
--
50.75M
--
35.55M
--
Working Capital
80.64M
+35.17%
72.02M
+48.88%
68.74M
-37.93%
65.68M
-39.72%
59.65M
-40.69%
48.37M
-49.22%
110.76M
+18.09%
108.96M
+27.67%
100.59M
+53.65%
95.26M
--
93.79M
--
85.35M
+91.46%
65.47M
+80.59%
44.58M
--
36.25M
-8.8%
32.28M
-16.21%
31.31M
-22.65%
39.75M
--
38.52M
--
40.48M
--
