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IBEX Limited

IBEX Limited

IBEX
IBEX LimitedUS flagNASDAQ Global Market
30.31
USD
-1.60
- -
405.82MMarket Cap

Income Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
323
334
342
368
405
443
493
523
509
558
+ Sales & Services Revenue
- -
323
334
342
368
405
443
493
523
509
558
- Cost of Revenue
- -
- -
- -
253
255
276
335
374
375
357
386
+ Cost of Goods & Services
- -
- -
- -
253
255
276
335
374
375
357
386
Gross Profit
- -
- -
- -
89
114
129
108
119
148
152
173
+ Other Operating Income
- -
-323
-334
-253
-255
-276
- -
- -
- -
- -
- -
- Operating Expenses
- -
310
335
363
362
382
91
98
108
113
126
+ Selling, General & Admin
- -
282
306
333
334
350
77
80
89
93
109
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
28
29
30
28
32
14
18
19
19
17
Operating Income (Loss)
- -
14
-1
-21
6
23
17
21
40
39
47
- Non-Operating (Income) Loss
- -
10
8
- -
7
13
2
1
- -
-2
1
+ Interest Expense, Net
- -
4
5
2
7
9
9
1
- -
-2
1
+ Interest Expense
- -
4
5
2
7
9
9
1
1
1
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
+ Other Non-Op (Income) Loss
- -
6
2
-2
- -
4
-7
- -
- -
- -
- -
Pretax Income
- -
3
-9
-21
-1
10
15
19
40
41
46
- Income Tax Expense (Benefit)
- -
2
- -
- -
4
2
2
-2
9
7
9
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
2
-9
-21
-5
8
13
21
32
34
37
- Net Extraordinary Losses (Gains)
- -
- -
- -
-5
-15
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
5
15
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
-10
-31
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
2
-9
-16
11
8
13
21
32
34
37
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
2
-9
-16
11
8
13
21
32
34
37
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
2
-9
-16
11
8
13
21
32
34
37
EBIT
- -
14
-1
-21
6
23
17
21
40
39
47
EBITDA
- -
26
13
-9
28
47
31
39
59
59
64
EBITDA Margin (%)
- -
8.1
3.83
-2.54
7.67
11.63
7.03
7.86
11.37
11.58
11.44
EBITA
- -
14
-1
-21
6
23
17
21
40
39
47
Gross Margin (%)
- -
100
100
26.09
30.89
31.81
24.39
24.12
28.32
29.89
30.91
Operating Margin (%)
- -
4.18
-0.31
-6.17
1.75
5.59
3.84
4.18
7.74
7.75
8.35
Profit Margin (%)
- -
0.49
-2.7
-4.64
2.98
1.92
2.95
4.35
6.04
6.62
6.6
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.37
0.06
0.01
0.09
0.01
0.23
- -
- -
- -
- -
Depreciation Expense
- -
13
14
12
22
24
14
18
19
19
17
Basic Weighted Avg Shares
- -
18
18
18
18
18
18
18
18
18
15
Basic EPS, GAAP
- -
0.09
-0.51
-0.9
0.62
0.44
0.74
1.18
1.74
1.9
2.51
Basic EPS from Cont Ops
- -
0.09
-0.51
-1.17
-0.26
0.44
0.74
1.18
1.74
1.9
2.51
Diluted Weighted Avg Shares
- -
18
18
18
18
18
18
19
19
18
16
Diluted EPS, GAAP
- -
0.09
-0.51
-0.9
0.62
0.44
0.71
1.15
1.67
1.84
2.34
Diluted EPS from Cont Ops
- -
0.09
-0.51
-1.17
-0.26
0.44
0.71
1.15
1.67
1.84
2.34

Balance Sheet (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
58
81
89
82
82
86
141
142
159
180
146
+ Cash, Cash Equivalents & STI
6
9
21
14
9
22
58
49
57
63
15
+ Cash & Cash Equivalents
6
9
21
14
9
22
58
49
57
63
15
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
49
66
64
60
67
58
73
82
92
108
119
+ Accounts Receivable, Net
41
54
48
50
63
53
67
75
86
98
117
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
8
11
16
10
4
4
6
6
6
9
2
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
4
5
3
9
6
7
11
12
9
10
12
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
50
58
64
75
107
109
133
152
135
114
128
+ Property, Plant & Equip, Net
18
23
23
19
82
85
107
125
112
89
95
+ Property, Plant & Equip
46
60
69
76
158
183
175
236
237
225
249
- Accumulated Depreciation
28
37
47
57
75
98
68
111
125
136
154
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
32
34
41
56
24
24
26
26
23
25
33
+ Total Intangible Assets
25
21
18
16
15
15
15
12
12
12
12
+ Goodwill
13
12
12
12
12
12
12
12
12
12
12
+ Other Intangible Assets
11
9
6
4
3
3
3
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
7
13
23
40
9
10
11
15
11
13
21
Total Assets
108
138
152
157
188
195
274
294
293
294
273
+ Payables & Accruals
38
45
51
35
26
32
27
60
53
54
59
+ Accounts Payable
8
11
14
13
10
10
6
21
19
17
19
+ Accrued Taxes
- -
- -
- -
2
1
3
4
3
3
6
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
30
34
37
20
15
18
17
36
32
31
39
+ ST Debt
24
47
43
53
52
40
39
29
13
13
15
+ ST Borrowings
24
47
43
51
42
27
27
15
- -
1
- -
+ ST Finance Leases
- -
- -
- -
2
11
13
12
14
13
12
15
+ Other ST Liabilities
5
8
6
28
33
34
40
9
6
5
5
+ Deferred Revenue
5
8
5
6
4
3
4
9
6
5
5
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
22
28
31
36
- -
- -
- -
- -
Total Current Liabilities
67
99
100
116
111
106
106
98
73
71
80
+ LT Debt
11
12
15
10
66
66
74
77
65
54
55
+ LT Borrowings
11
12
15
9
7
4
2
1
1
1
- -
+ LT Finance Leases
- -
- -
- -
1
59
62
72
76
65
53
55
+ Other LT Liabilities
6
7
9
3
3
8
14
6
5
3
4
+ Accrued Liabilities
5
6
8
1
1
1
3
4
1
1
1
+ Pension Liabilities
- -
1
1
- -
- -
1
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
2
1
6
11
2
3
2
3
Total Noncurrent Liabilities
17
19
24
13
68
73
88
83
70
57
59
Total Liabilities
84
119
123
129
180
179
194
181
143
128
139
+ Preferred Equity and Hybrid Capital
- -
- -
20
20
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
64
64
96
96
96
96
158
198
205
210
218
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
64
64
96
96
96
96
158
198
205
210
218
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
3
4
25
103
+ Retained Earnings
-69
-70
-110
-126
-117
-110
-111
-76
-45
-11
26
+ Other Equity
21
22
23
38
30
29
33
-5
-6
-8
-6
Equity Before Minority Interest
17
16
29
28
9
16
81
113
150
166
134
+ Minority/Non Controlling Interest
7
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
24
20
29
28
9
16
81
113
150
166
134
Total Liabilities & Equity
108
138
152
157
188
195
274
294
293
294
273
Shares Outstanding
15
15
15
15
18
18
18
18
18
17
13
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
3
69
75
84
90
78
65
70
Net Debt
29
49
37
47
40
9
-29
-33
-56
-61
-15
Net Debt to Equity
123.66
249.66
127.45
166.97
465.3
58.14
-36.36
-29.17
-37.62
-36.91
-11.43
Tangible Common Equity Ratio
-1.02
-1.08
-6.74
-5.71
-3.53
0.85
25.31
35.99
49.07
54.58
46.86
Current Ratio
0.87
0.81
0.89
0.71
0.73
0.81
1.34
1.46
2.16
2.53
1.82
Cash Conversion Cycle
- -
- -
- -
32.42
39.21
39.06
40.55
39.32
36.98
48.16
53.69

Cash Flow Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
3
-9
-16
19
10
13
21
32
34
37
+ Depreciation & Amortization
- -
13
14
12
22
24
14
18
19
19
17
+ Non-Cash Items
- -
8
5
8
5
2
16
12
25
20
18
+ Stock-Based Compensation
- -
1
- -
9
5
- -
5
2
5
4
5
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
-2
-5
5
- -
-3
+ Asset Impairment Charge
- -
1
- -
- -
- -
1
- -
- -
- -
2
1
+ Other Non-Cash Adj
- -
6
5
-1
- -
1
12
15
16
14
14
+ Chg in Non-Cash Work Cap
- -
-21
-3
-10
-44
15
-27
-11
-34
-37
-26
+ (Inc) Dec in Accts Receiv
- -
-27
-8
-16
-53
9
-13
-10
-12
-12
-19
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
2
2
- -
-1
-2
4
1
-8
- -
+ Inc (Dec) in Accts Payable
- -
7
2
4
9
7
-4
2
-4
-2
6
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
-8
-7
-19
-15
-14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
3
7
-6
2
52
16
40
42
36
46
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-11
-10
-6
-6
-5
-22
-27
-19
-9
-18
+ Acq of Fixed Prod Assets
- -
-10
-9
-5
-6
-4
-21
-26
-19
-9
-18
+ Acq of Intangible Assets
- -
-1
-1
-1
-1
-1
-1
-1
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
63
-3
- -
-22
-78
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
63
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-3
- -
-22
-78
+ Net Change in LT Investment
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
1
- -
1
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-12
-10
-5
-9
-5
-21
-26
-19
-9
-18
+ Dividends Paid
- -
-7
-1
- -
-2
- -
-4
- -
- -
- -
- -
+ Net Cash From Debt
- -
19
16
10
16
-48
-16
-30
-27
-1
-1
+ Cash From Debt
- -
42
31
453
374
256
234
176
87
- -
83
+ Repayments of Debt
- -
-24
-15
-443
-358
-304
-250
-206
-113
-1
-84
+ Other Financing Activities
- -
- -
- -
-6
-12
15
-2
11
13
- -
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
12
15
3
3
-34
41
-22
-14
-22
-75
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
Net Changes in Cash
- -
4
12
-8
-4
13
36
-8
9
5
-47
EBITDA
- -
26
13
-9
28
47
31
39
59
59
64
EBITDA Margin (%)
- -
8.1
3.83
-2.54
7.67
11.63
7.03
7.86
11.37
11.58
11.44
Free Cash Flow
- -
-8
-3
-12
-4
46
-6
13
23
27
27
Net Cash Paid for Acquisitions
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
-6
- -
- -
- -
53
1
- -
24
27
29
Free Cash Flow to Equity
- -
12
34
-1
-7
-1
-21
-16
-4
26
26
Free Cash Flow per Basic Share
- -
-0.44
-0.19
-0.65
-0.23
2.65
-0.35
0.7
1.26
1.53
1.86
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
9.35
4.7
6.6
6.6
7.15
Cash Flow to Net Income
- -
1.94
-0.74
0.36
0.2
6.66
1.23
1.86
1.33
1.07
1.24
Capital Expenditures
- -
-11
-10
-6
-6
-5
-22
-27
-19
-9
-18