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IBEX
IBEX Financials
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0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
284.00M
-7.32%
273.00M
-7.04%
275.00M
-5.13%
272.00M
-8.61%
306.00M
+3.65%
294.00M
+0.2%
290.00M
+0.29%
298.00M
--
295.00M
--
293.00M
-0.29%
289.00M
-2.57%
294.00M
--
296.00M
+8.3%
304.00M
+8.68%
287.00M
+5.08%
274.00M
+39.49%
279.00M
--
274.00M
--
Total Current Assets
153.00M
-18.98%
146.00M
-19.08%
149.00M
-13.24%
159.00M
-6.18%
189.00M
+12.55%
180.00M
+13.46%
171.00M
+13.52%
169.00M
--
168.00M
--
159.00M
+11.42%
151.00M
+2.15%
142.00M
--
148.00M
+5.81%
157.00M
+4.54%
147.00M
-5.29%
140.00M
+73.95%
151.00M
--
155.00M
--
Cash & Short Term Investments
23.00M
-63.58%
15.00M
-75.53%
13.00M
-74.39%
20.00M
-58.78%
62.00M
+0.44%
63.00M
+9.21%
51.00M
+16%
49.00M
--
62.00M
--
57.00M
+17.61%
44.00M
+5.37%
49.00M
--
41.00M
-33.74%
52.00M
-30.94%
54.00M
-32.33%
63.00M
+304.32%
75.00M
--
80.00M
--
Loans & Receivables - Net
116.00M
+9.16%
117.00M
+18.89%
120.00M
+16.05%
121.00M
+15.28%
106.00M
+17.83%
99.00M
+14.06%
103.00M
-2.68%
105.00M
--
90.00M
--
86.00M
+14.55%
106.00M
+0.83%
75.00M
--
105.00M
+36.77%
105.00M
+38.23%
92.00M
+22.06%
77.00M
+29.73%
76.00M
--
76.00M
--
Prepaid Expenses
12.00M
-34.64%
11.00M
-34.7%
13.00M
-12.91%
16.00M
+16.33%
18.00M
+40.72%
17.00M
+33.47%
15.00M
--
14.00M
--
13.00M
--
13.00M
-6.98%
--
--
14.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Other Current Assets
2.00M
+29.15%
2.00M
+12.71%
3.00M
+15.36%
2.00M
+4.24%
2.00M
-29.55%
2.00M
-13.79%
2.00M
+134.15%
2.00M
--
2.00M
--
2.00M
-52.02%
934.00K
+8.35%
5.00M
--
862.00K
--
869.00K
--
866.00K
--
--
-100%
--
--
--
--
Total Non-Current Assets
131.00M
+11.35%
128.00M
+11.98%
126.00M
+6.62%
113.00M
-11.81%
118.00M
-7.99%
114.00M
-15.42%
118.00M
-14.2%
129.00M
--
128.00M
--
135.00M
-11.27%
138.00M
-7.27%
152.00M
--
149.00M
+10.9%
146.00M
+13.52%
140.00M
+18.73%
134.00M
+15.62%
129.00M
--
118.00M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
376.00K
+50.4%
--
--
250.00K
-29.97%
260.00K
-21.21%
276.00K
-18.34%
357.00K
+7.53%
330.00K
--
338.00K
--
Property Plant & Equipment - Net
96.00M
+4.02%
95.00M
+6.55%
96.00M
+2.76%
86.00M
-17.99%
92.00M
-12.4%
89.00M
-20.58%
94.00M
-15.53%
105.00M
--
105.00M
--
112.00M
-10.37%
111.00M
-7.93%
125.00M
--
120.00M
+12.15%
121.00M
+16.7%
114.00M
+22.85%
107.00M
+17.87%
103.00M
--
93.00M
--
Other Non-Current Assets
24.00M
+69.48%
21.00M
+65.43%
18.00M
+41.06%
15.00M
+31.74%
14.00M
+25.3%
12.00M
+22.66%
13.00M
+8.99%
12.00M
--
11.00M
--
10.00M
-29.09%
12.00M
-9.07%
14.00M
--
13.00M
+15.62%
10.00M
0%
11.00M
+6.25%
11.00M
+19.41%
10.00M
--
11.00M
--
Intangible Assets - Net
12.00M
0%
12.00M
-2.39%
12.00M
0%
12.00M
0%
12.00M
0%
13.00M
0%
12.00M
-20.43%
12.00M
--
12.00M
--
13.00M
0%
15.00M
-1.37%
13.00M
--
15.00M
-0.52%
15.00M
+1.43%
15.00M
+2.57%
15.00M
-0.03%
15.00M
--
15.00M
--
Total Liabilities
140.00M
+3.73%
139.00M
+8.43%
151.00M
+15.56%
164.00M
+15.13%
135.00M
-3.05%
128.00M
-10.64%
130.00M
-22.2%
142.00M
--
139.00M
--
143.00M
-20.67%
167.00M
-16.08%
181.00M
--
200.00M
+0.95%
212.00M
+3.68%
204.00M
+1.45%
198.00M
+12.25%
204.00M
--
201.00M
--
Total Current Liabilities
84.00M
+8.02%
80.00M
+12.6%
89.00M
+25.78%
111.00M
+49.05%
78.00M
+5.49%
71.00M
-3.09%
71.00M
-17.21%
74.00M
--
74.00M
--
73.00M
-25.07%
85.00M
-23.35%
98.00M
--
112.00M
+11.62%
125.00M
+11.67%
116.00M
+0.81%
100.00M
-1.39%
112.00M
--
115.00M
--
Accounts Payable & Accruals
61.00M
+14.1%
57.00M
+20.86%
48.00M
-0.51%
53.00M
+5.73%
54.00M
+5.35%
47.00M
-1.4%
48.00M
-19.63%
50.00M
--
51.00M
--
48.00M
-12.19%
60.00M
+8.84%
55.00M
--
55.00M
+6.98%
61.00M
+18.7%
62.00M
+3.3%
52.00M
+19.35%
51.00M
--
60.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
847.00K
+21.35%
823.00K
+24.7%
20.00M
+3295.21%
33.00M
+7432.2%
698.00K
+76.26%
660.00K
+59.81%
585.00K
-95.79%
441.00K
--
396.00K
--
413.00K
-97.26%
14.00M
-66.58%
15.00M
--
42.00M
+20.76%
50.00M
+3.93%
41.00M
-4.75%
34.00M
-23.7%
49.00M
--
43.00M
--
Income Taxes Payable
1.00M
-79.01%
2.00M
-67.35%
821.00K
-75.27%
5.00M
+38.76%
6.00M
+86.3%
6.00M
+101.42%
3.00M
+88.85%
3.00M
--
3.00M
--
3.00M
+1.85%
2.00M
-17.43%
3.00M
--
2.00M
-49.43%
2.00M
-25%
4.00M
+49.33%
4.00M
+104.77%
3.00M
--
3.00M
--
Operating Lease Liabilities - Short-Term
14.00M
+15.15%
14.00M
+18.93%
14.00M
+8.81%
12.00M
-10.29%
12.00M
-4.76%
12.00M
-7.56%
13.00M
--
14.00M
--
13.00M
--
13.00M
-5.59%
--
--
14.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
6.00M
+25.81%
6.00M
+14.78%
6.00M
+10.3%
7.00M
+13.12%
5.00M
-18.39%
5.00M
-44.9%
5.00M
-43.63%
7.00M
--
6.00M
--
9.00M
-21.96%
10.00M
-22.81%
11.00M
--
13.00M
+30.61%
12.00M
+26.32%
10.00M
-3.54%
10.00M
-11.38%
9.00M
--
10.00M
--
Total Non-Current Liabilities
56.00M
-2.07%
59.00M
+3.25%
62.00M
+3.41%
53.00M
-21.98%
57.00M
-12.63%
57.00M
-18.53%
60.00M
-27.4%
68.00M
--
66.00M
--
70.00M
-15.49%
82.00M
-6.85%
83.00M
--
88.00M
-9.96%
86.00M
-6.06%
88.00M
+2.29%
98.00M
+30.75%
92.00M
--
86.00M
--
Debt - Long-Term
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%
70.00M
-7.81%
661.00K
--
76.00M
-0.55%
77.00M
-0.27%
74.00M
+2.19%
77.00M
+7.05%
77.00M
--
73.00M
--
Other Non-Current Liabilities
5.00M
+27.08%
4.00M
+55.84%
4.00M
+27.43%
4.00M
-19%
4.00M
-7.31%
3.00M
-39.7%
3.00M
-73.84%
5.00M
--
4.00M
--
5.00M
-26.18%
12.00M
+0.16%
6.00M
--
12.00M
-44.59%
10.00M
-35.64%
14.00M
+3.05%
21.00M
+618.49%
15.00M
--
13.00M
--
Total Shareholders' Equity
144.00M
-16.05%
134.00M
-18.99%
124.00M
-22.05%
109.00M
-30.22%
171.00M
+9.65%
166.00M
+10.56%
159.00M
+31.34%
156.00M
--
156.00M
--
150.00M
+32.17%
121.00M
+25.24%
113.00M
--
97.00M
+27.4%
92.00M
+22.19%
83.00M
+15.15%
76.00M
+277.77%
75.00M
--
72.00M
--
Shareholders' Equity
144.00M
-16.05%
134.00M
-18.99%
124.00M
-22.05%
109.00M
-30.22%
171.00M
+9.65%
166.00M
+10.56%
159.00M
+31.34%
156.00M
--
156.00M
--
150.00M
+32.17%
121.00M
+25.24%
113.00M
--
97.00M
+27.4%
92.00M
+22.19%
83.00M
+15.15%
76.00M
+277.77%
75.00M
--
72.00M
--
Common Equity Attributable to Parent Shareholders
144.00M
-16.05%
134.00M
-18.99%
124.00M
-22.05%
109.00M
-30.22%
171.00M
+9.65%
166.00M
+10.56%
159.00M
+31.34%
156.00M
--
156.00M
--
150.00M
+32.17%
121.00M
+25.24%
113.00M
--
97.00M
+27.4%
92.00M
+22.19%
83.00M
+15.15%
76.00M
+277.77%
75.00M
--
72.00M
--
Total Liabilities & Equity
284.00M
-7.32%
273.00M
-7.04%
275.00M
-5.13%
272.00M
-8.61%
306.00M
+3.65%
294.00M
+0.2%
290.00M
+0.29%
298.00M
--
295.00M
--
293.00M
-0.29%
289.00M
-2.57%
294.00M
--
296.00M
+8.3%
304.00M
+8.68%
287.00M
+5.08%
274.00M
+39.49%
279.00M
--
274.00M
--
Net Debt
-21.00M
-65.26%
-14.00M
-77.56%
8.00M
-115.47%
14.00M
-128.55%
-61.00M
-0.4%
-61.00M
+8.47%
-49.00M
-221.29%
-48.00M
--
-61.00M
--
-56.00M
+70.49%
41.00M
-46.91%
-33.00M
--
76.00M
+57.18%
76.00M
+48.83%
61.00M
+71.31%
49.00M
-52%
51.00M
--
36.00M
--
Working Capital
69.00M
-37.93%
66.00M
-39.72%
60.00M
-40.69%
48.00M
-49.22%
111.00M
+18.09%
109.00M
+27.67%
101.00M
+53.65%
95.00M
--
94.00M
--
85.00M
+91.46%
65.00M
+80.59%
45.00M
--
36.00M
-8.8%
32.00M
-16.21%
31.00M
-22.65%
40.00M
-289.04%
39.00M
--
40.00M
--
