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Asset logo for symbol IBEX
Ibex Ltd
IBEX61
$28.63arrow_drop_down0.32%-$0.09
Asset logo for symbol IBEX
IBEX61

$28.63

arrow_drop_down0.32%

Income Statement (IBEX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$12.23M$9.67M$13.41M$14.03M$7.45M
EBITDA$16.52M$14.04M$18.01M$18.90M$12.40M
gross Profit$140.68M$39.67M$39.15M$34.84M$36.75M
NET Income$9.26M$7.53M$9.84M$10.31M$6.07M
total Revenue$140.68M$129.71M$124.53M$126.79M$132.63M

Balance Sheet (IBEX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$74.20M$4.42M$4.29M$19.47M$27.99M
stockholders Equity$108.93M$171.09M$165.79M$159.31M$156.11M
total Assets$272.49M$306.27M$293.90M$289.58M$298.17M
total Debt$94.40M$66.72M$67.01M$70.13M$77.01M
total Liabilities$163.56M$135.18M$128.10M$130.27M$142.06M

Cash Flow (IBEX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$38.90M-$4.59M-$3.15M-$8.06M-$8.55M
free Cash Flow-$3.17M$4.13M$15.20M$9.74M-$4.52M
investing Cash Flow-----
operating Cash Flow$1.14M$7.76M$17.42M$11.43M-$1.63M

Ibex Ltd (IBEX) Financials

Ibex Ltd (IBEX) is a company that focuses on providing financial services to its clients. The company's income statement shows the financial performance of the company over a specified period. It includes information on the company's revenue, expenses, and net income. The ebit (earnings before interest and taxes) is a measure of a company's operating profitability, while the ebitda (earnings before interest, taxes, depreciation, and amortization) provides a clearer picture of the company's cash flow. The gross profit represents the revenue minus the cost of goods sold. It is an indication of the company's ability to generate profit from its core operations. The net income from stockholders is the profit that belongs to the company's shareholders after all expenses and taxes have been deducted.
Ibex Ltd's total revenue is the sum of all the income generated by the company from its various sources. It includes revenue from sales, service fees, and other sources. The balance sheet provides a snapshot of the company's financial position at a specific point in time. It includes information on the company's assets, liabilities, and stockholders' equity. The cash equivalents refer to the company's short-term, highly liquid investments that can be readily converted into cash. The net debt represents the company's total debt minus its cash and cash equivalents. The stockholders' equity is the residual interest in the assets of the company after deducting liabilities. It represents the amount that shareholders would receive if the company liquidated its assets and paid off its debts.
Ibex Ltd's total assets include all the resources owned by the company, including cash, inventory, property, and investments. The total debt represents the company's obligations to repay borrowed funds and other liabilities. The total liabilities include all the company's obligations, including both short-term and long-term liabilities. The cash flow statement provides information on the company's cash inflows and outflows for a specific period. It includes the operating cash flow, investing cash flow, and financing cash flow. The operating cash flow represents the cash generated from the company's core operations, while the investing cash flow represents cash spent on investments. The financing cash flow includes the cash raised or paid out for financing activities, such as issuing or repurchasing shares and paying dividends. The free cash flow is the cash available for the company to invest in growth opportunities or distribute to shareholders.
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