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IBRX
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Aft-market
ET
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
519.00M
+42.36%
402.00M
-9.51%
304.00M
-24.19%
383.00M
-24.09%
365.00M
-15.69%
444.00M
+52.57%
401.00M
+16.68%
504.00M
+39.21%
432.00M
+22.52%
291.00M
-8.34%
343.00M
-11.86%
362.00M
-22.72%
353.00M
+64.6%
318.00M
+29%
390.00M
+86.02%
469.00M
+111.81%
214.00M
+18.77%
246.00M
+25.56%
209.00M
+64.87%
Total Current Assets
329.00M
+101.96%
208.00M
-14.29%
109.00M
-44.23%
185.00M
-37.23%
163.00M
-24.15%
243.00M
+263.38%
196.00M
+72.46%
294.00M
+109.2%
215.00M
+50.31%
67.00M
-41.89%
113.00M
-46.55%
141.00M
-57.95%
143.00M
+51.5%
115.00M
+1.11%
212.00M
+113.25%
334.00M
+199.29%
94.00M
-3.64%
114.00M
-1.35%
100.00M
+125.66%
Cash & Short Term Investments
258.00M
+97.76%
154.00M
-29.51%
62.00M
-63.88%
150.00M
-43.78%
130.00M
-31.31%
218.00M
+374.34%
170.00M
+86.81%
266.00M
+148.6%
190.00M
+70.9%
46.00M
-44.59%
91.00M
-52.55%
107.00M
-66.2%
111.00M
+38.18%
83.00M
-20.2%
192.00M
+130.97%
317.00M
+230.12%
80.00M
-9.74%
104.00M
-6.05%
83.00M
+107.07%
Loans & Receivables - Net
34.00M
+587.54%
22.00M
+983.98%
17.00M
+716.71%
3.00M
-16.26%
5.00M
+5.17%
2.00M
-37.18%
2.00M
+45.97%
3.00M
+67.62%
5.00M
-28.13%
3.00M
-49.21%
1.00M
-62.39%
2.00M
+41.79%
6.00M
+356.58%
6.00M
+215.39%
4.00M
-28.36%
1.00M
-73.31%
1.00M
+132.95%
2.00M
+1372.66%
5.00M
+1461.49%
Inventories - Total
7.00M
+242.34%
7.00M
+266.65%
8.00M
--
8.00M
--
2.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
26.00M
+16.78%
24.00M
+16.4%
19.00M
-4.58%
21.00M
+5.71%
22.00M
+61.07%
21.00M
+57.23%
20.00M
+24.74%
20.00M
-22.87%
14.00M
-37.69%
13.00M
-42.3%
16.00M
+31.62%
26.00M
+65.77%
22.00M
+169.88%
23.00M
+230.08%
12.00M
+21.87%
16.00M
+74.19%
8.00M
+37.44%
7.00M
+53.57%
10.00M
+220.85%
Other Current Assets
5.00M
+44.93%
2.00M
+242.08%
3.00M
-15.86%
2.00M
-42.7%
4.00M
-47.49%
480.00K
-89.46%
3.00M
-33.73%
4.00M
-19.87%
7.00M
+107.73%
5.00M
+51.85%
5.00M
+20.14%
5.00M
--
3.00M
-26.32%
3.00M
+229.56%
4.00M
+338.17%
--
-100%
4.00M
+86.73%
910.00K
+1258.21%
909.00K
+98.04%
Total Non-Current Assets
189.00M
-5.92%
194.00M
-3.75%
195.00M
-5.06%
198.00M
-5.71%
201.00M
-7.32%
201.00M
-10.21%
205.00M
-10.85%
210.00M
-5.15%
217.00M
+3.57%
224.00M
+10.69%
230.00M
+29.71%
222.00M
+64.81%
210.00M
+74.92%
203.00M
+52.92%
177.00M
+61.34%
135.00M
+22.7%
120.00M
+45.39%
133.00M
+63.92%
110.00M
+32.52%
Investments - Long-Term
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
891.00K
+6.07%
817.00K
+0.74%
841.00K
-7.99%
820.00K
-5.2%
840.00K
+2.19%
811.00K
+1.12%
914.00K
+11.19%
865.00K
-13.5%
822.00K
-90.66%
802.00K
-92%
822.00K
-91.12%
1.00K
-89.19%
Property Plant & Equipment - Net
163.00M
-6.57%
168.00M
-4.59%
167.00M
-6.55%
170.00M
-6.69%
174.00M
-7.27%
176.00M
-9.45%
179.00M
-9.94%
183.00M
-3.57%
188.00M
+6.23%
194.00M
+15.87%
198.00M
+40.65%
189.00M
+58.98%
177.00M
+70.1%
168.00M
+42.89%
141.00M
+42.08%
119.00M
+31.42%
104.00M
+47.56%
117.00M
+69.88%
99.00M
+42.72%
Other Non-Current Assets
5.00M
+34.67%
4.00M
+50.93%
5.00M
+82.5%
5.00M
+71.05%
4.00M
+8.75%
3.00M
-28.19%
3.00M
-39.26%
3.00M
-41.93%
3.00M
-34.74%
4.00M
-38.94%
4.00M
-31.6%
5.00M
-28.27%
5.00M
-21.37%
6.00M
+1.76%
6.00M
+491.51%
7.00M
+290.72%
7.00M
+221.73%
6.00M
+127.52%
1.00M
-72.97%
Intangible Assets - Net
14.00M
-12.16%
15.00M
-6.73%
15.00M
-6.81%
16.00M
-6.79%
16.00M
-10.77%
16.00M
-15.45%
17.00M
-15.02%
17.00M
-14.55%
18.00M
-9.79%
19.00M
-12.63%
20.00M
-12.74%
20.00M
+1308.66%
20.00M
+1329.54%
22.00M
+1404.36%
22.00M
+1454.17%
1.00M
-2.94%
1.00M
--
1.00M
--
1.00M
--
Total Liabilities
1.00B
-5.98%
972.00M
-14.87%
894.00M
-18.08%
871.00M
-20.11%
1.00B
+31.51%
1.00B
+21.92%
1.00B
+24.74%
1.00B
+34.26%
843.00M
+7.81%
936.00M
+26.59%
875.00M
+20.35%
812.00M
+13.94%
782.00M
+93.4%
740.00M
+82.69%
727.00M
+84.2%
713.00M
+109.73%
404.00M
+1167.09%
405.00M
+1427.24%
395.00M
+1516.03%
Total Current Liabilities
57.00M
-6.28%
51.00M
-18.46%
49.00M
-8.47%
55.00M
-5.73%
61.00M
-32.51%
62.00M
-89.88%
54.00M
-90.48%
58.00M
-88.36%
90.00M
+27.5%
613.00M
+63.14%
565.00M
+48.27%
501.00M
+35.74%
71.00M
+8.3%
376.00M
+405.25%
381.00M
+377.08%
369.00M
+441.57%
65.00M
+216.55%
74.00M
+336.55%
80.00M
+460.52%
Accounts Payable & Accruals
47.00M
-9.06%
43.00M
-22.58%
41.00M
-9.99%
46.00M
-8.67%
51.00M
-18.23%
56.00M
-30.85%
46.00M
-47.35%
50.00M
-17.9%
63.00M
+0.61%
80.00M
+17.02%
87.00M
+25.83%
61.00M
-2.2%
62.00M
+28.6%
69.00M
+28.13%
69.00M
+25.78%
63.00M
+38.64%
49.00M
+316.61%
54.00M
+369.9%
55.00M
+464.14%
Short-Term Debt & Current Portion of Long-Term Debt
3.00M
+22.65%
49.00K
+122.73%
--
-100%
1.00M
-15.39%
2.00M
-7.49%
22.00K
-100%
596.00K
-99.87%
1.00M
-99.66%
2.00M
-5%
519.00M
+72.82%
472.00M
+57.48%
433.00M
+44.81%
2.00M
-40.51%
300.00M
+47760.29%
300.00M
+52371.45%
299.00M
+1740.43%
4.00M
--
627.00K
--
571.00K
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
199.00K
--
211.00K
--
113.00K
--
Operating Lease Liabilities - Short-Term
7.00M
+4.02%
7.00M
+18.29%
7.00M
+22.66%
7.00M
+42.37%
7.00M
+61.2%
6.00M
+4.43%
6.00M
+113.85%
5.00M
+97.89%
4.00M
+219.63%
6.00M
+326.21%
3.00M
-18.91%
3.00M
-11.99%
1.00M
-55.57%
1.00M
-42.22%
4.00M
-31.98%
3.00M
-39.96%
3.00M
-42.59%
2.00M
-21.44%
5.00M
+63.47%
Other Current Liabilities
443.00K
+14.77%
128.00K
-36%
355.00K
-67.61%
173.00K
-84.77%
386.00K
-98.14%
200.00K
-97.63%
1.00M
-62.62%
1.00M
-67.25%
21.00M
+355.71%
8.00M
+45.44%
3.00M
-65.45%
3.00M
-12.02%
5.00M
-51.64%
6.00M
-66.83%
8.00M
-54.96%
4.00M
+170.81%
9.00M
+158.17%
17.00M
+589.94%
19.00M
+1335.9%
Total Non-Current Liabilities
985.00M
-5.97%
921.00M
-14.67%
845.00M
-18.58%
816.00M
-20.93%
1.00B
+39.19%
1.00B
+234.31%
1.00B
+234.62%
1.00B
+231.53%
753.00M
+5.84%
323.00M
-11.19%
310.00M
-10.39%
311.00M
-9.46%
711.00M
+109.82%
364.00M
+10.04%
346.00M
+9.92%
344.00M
+26.53%
339.00M
+2912.95%
330.00M
+3392.48%
315.00M
+2993.33%
Debt - Long-Term
817.00M
-16.02%
799.00M
-16.43%
782.00M
-8.05%
746.00M
-10.83%
973.00M
+44.42%
956.00M
+282.31%
851.00M
+246.18%
837.00M
+246.8%
674.00M
+1.88%
250.00M
-19.97%
246.00M
-20.6%
241.00M
-21.22%
661.00M
+118.02%
313.00M
+4.09%
309.00M
+4.08%
306.00M
+20.44%
303.00M
--
300.00M
--
297.00M
--
Other Non-Current Liabilities
116.00M
+509.38%
68.00M
+2.37%
9.00M
-91.56%
9.00M
-92.31%
19.00M
-52.27%
66.00M
+133.98%
111.00M
+511.42%
120.00M
+444.19%
40.00M
+8113.81%
28.00M
+9641.38%
18.00M
+6219.1%
22.00M
+8746.99%
485.00K
-46.41%
290.00K
-68.48%
288.00K
-67.68%
249.00K
-75.94%
905.00K
--
920.00K
--
891.00K
--
Total Shareholders' Equity
-523.00M
-29.66%
-570.00M
-18.29%
-590.00M
-14.54%
-488.00M
-16.69%
-744.00M
+81.22%
-697.00M
+8.09%
-691.00M
+29.95%
-586.00M
+30.26%
-411.00M
-4.3%
-645.00M
+52.9%
-532.00M
+57.52%
-450.00M
+84.42%
-429.00M
+125.9%
-422.00M
+166.09%
-338.00M
+82.13%
-244.00M
+105.85%
-190.00M
-227.8%
-159.00M
-193.48%
-185.00M
-280.65%
Shareholders' Equity
-524.00M
-29.64%
-571.00M
-18.28%
-591.00M
-14.53%
-489.00M
-16.68%
-745.00M
+80.99%
-698.00M
+8.76%
-692.00M
+30.82%
-587.00M
+31.22%
-412.00M
-3.51%
-642.00M
+52.95%
-529.00M
+57.6%
-447.00M
+84.71%
-427.00M
+126.37%
-420.00M
+165.81%
-336.00M
+80.66%
-242.00M
+102.13%
-188.00M
-226.83%
-158.00M
-193.1%
-186.00M
-281.09%
Common Equity Attributable to Parent Shareholders
-524.00M
-29.64%
-571.00M
-18.28%
-591.00M
-14.53%
-489.00M
-16.68%
-745.00M
+80.99%
-698.00M
+8.76%
-692.00M
+30.82%
-587.00M
+31.22%
-412.00M
-3.51%
-642.00M
+52.95%
-529.00M
+57.6%
-447.00M
+84.71%
-427.00M
+126.37%
-420.00M
+165.81%
-336.00M
+80.66%
-242.00M
+102.13%
-188.00M
-226.83%
-158.00M
-193.1%
-186.00M
-281.09%
Minority Interest
909.00K
-7.81%
930.00K
-7.83%
949.00K
-7.77%
969.00K
-7.71%
986.00K
-8.02%
1.00M
-132.9%
1.00M
-137.65%
1.00M
-142.12%
1.00M
-145%
-3.00M
+42.06%
-3.00M
+42.94%
-2.00M
+43.28%
-2.00M
+64.73%
-2.00M
+234.21%
-2.00M
-523.95%
-2.00M
-232.02%
-1.00M
--
-646.00K
--
451.00K
--
Total Liabilities & Equity
519.00M
+42.36%
402.00M
-9.51%
304.00M
-24.19%
383.00M
-24.09%
365.00M
-15.69%
444.00M
+52.57%
401.00M
+16.68%
504.00M
+39.21%
432.00M
+22.52%
291.00M
-8.34%
343.00M
-11.86%
362.00M
-22.72%
353.00M
+64.6%
318.00M
+29%
390.00M
+86.02%
469.00M
+111.81%
214.00M
+18.77%
246.00M
+25.56%
209.00M
+64.87%
Net Debt
562.00M
-33.48%
646.00M
-12.57%
720.00M
+5.85%
598.00M
+4.5%
845.00M
+73.73%
738.00M
+2.15%
681.00M
+8.68%
572.00M
+0.79%
486.00M
-12.02%
723.00M
+36.45%
626.00M
+50.29%
567.00M
+96.72%
553.00M
+143.41%
530.00M
+168.94%
417.00M
+94.19%
288.00M
+65.26%
227.00M
-354.94%
197.00M
-278.04%
215.00M
-633.59%
Working Capital
272.00M
+166.53%
157.00M
-12.86%
60.00M
-57.77%
130.00M
-45.02%
102.00M
-18.09%
181.00M
-133.06%
142.00M
-131.45%
236.00M
-165.45%
125.00M
+72.67%
-547.00M
+109.4%
-451.00M
+167.65%
-360.00M
+939.84%
72.00M
+148.77%
-261.00M
-764.22%
-169.00M
-955.82%
-35.00M
-179.51%
29.00M
-62.45%
39.00M
-59.99%
20.00M
-34.03%
