CO:IBEX
ibex
- Stock
Last Close
19.99
25/09 14:34
Market Cap
274.05M
Beta: -
Volume Today
6.85K
Avg: -
Preview
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Sep '16 | Sep '17 | Dec '17 | Jun '19 | Sep '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.76M - | 15.51M 5.06% | 9.93M 36.00% | 45.33M - | 53.21M 17.38% | 59.60M 12.01% | 51.16M 14.17% | 51.65M 0.96% | 5.98M 88.43% | 61.57M 930.24% | 60.72M 1.37% | 55.25M 9.01% | 7.75M 85.97% | 63.20M 715.02% | 65.33M 3.37% | 60.13M 7.95% | 18.70M 68.89% | 18.24M 2.49% | 3.35M 81.66% | 17.54M 424.15% | 6.08M 65.32% | |||
accumulated other comprehensive income loss | 22.63M - | 33.06M 46.10% | 29.59M 10.51% | 29.63M - | 29.46M 0.58% | 31.42M 6.66% | 31.89M 1.50% | 32.68M 2.49% | 33.18M 1.52% | 32.97M 0.64% | 33.34M 1.14% | 33.63M 0.85% | 33.19M 1.29% | 32.24M 2.86% | 34.31M 6.40% | 34.78M 1.37% | -6.31M 118.15% | -7.21M 14.18% | -6.13M 14.90% | -6.55M 6.83% | -7.91M 20.77% | |||
cash and cash equivalents | -10.21M - | 11.65M 214.18% | 11.96M 2.67% | 8.87M 25.83% | -10.25M 215.47% | 11.47M 211.96% | 21.87M 90.65% | 79.78M 264.79% | 74.61M 6.47% | 62.55M 16.17% | 57.84M 7.53% | 53.99M 6.67% | 51.53M 4.55% | 41.45M 19.56% | 48.83M 17.81% | 42.85M 12.25% | 38.08M 11.13% | 43.68M 14.69% | 57.43M 31.49% | 62.03M 8.01% | 49.02M 20.98% | 50.66M 3.36% | 62.72M 23.79% | |
cash and short term investments | 10.21M - | 11.65M 14.18% | 11.96M 2.67% | 8.87M 25.83% | 10.25M 15.47% | 11.47M 11.96% | 21.87M 90.65% | 79.78M 264.79% | 74.61M 6.47% | 62.55M 16.17% | 57.84M 7.53% | 53.99M 6.67% | 51.53M 4.55% | 41.45M 19.56% | 48.83M 17.81% | 42.85M 12.25% | 38.08M 11.13% | 43.68M 14.69% | 57.43M 31.49% | 62.03M 8.01% | 49.02M 20.98% | 50.66M 3.36% | 62.72M 23.79% | |
common stock | 1K - | 1K 0% | 12K 1,100% | 12K - | 12K 0% | 2K 83.33% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | |||
deferred revenue | 5.12M - | 6.04M 18.08% | 4.39M 27.36% | 4.73M - | 3.47M 26.62% | 4.21M 21.21% | 4.83M 14.72% | 5.33M 10.55% | 4.08M 23.57% | 5.84M 43.17% | 7.86M 34.59% | 8.68M 10.46% | 8.60M 0.90% | 7.91M 8.03% | 7.09M 10.36% | 7.30M 2.95% | 6.41M 12.14% | 5.92M 7.67% | 6.46M 9.15% | 5.40M 16.51% | 4.75M 11.99% | |||
deferred revenue non current | 1.90M - | 953K 49.79% | 753K 20.99% | 444K - | 434K 2.25% | 1.06M 143.55% | 1.73M 63.20% | 2.04M 18.14% | 3.01M 47.69% | 4.65M 54.35% | 4.58M 1.36% | 4.74M 3.38% | 3.99M 15.72% | 3.42M 14.35% | 2.60M 24.04% | 2.57M 0.96% | 1.38M 46.25% | 1.50M 8.68% | 1.63M 8.72% | 1.30M 20.32% | 1.13M 13.36% | |||
deferrred tax liabilities non current | 5.34M - | 5.04M 5.53% | 147K 97.09% | 128K - | 117K 8.59% | 114K 2.56% | 87K 23.68% | 85K 2.30% | 86K 1.18% | 86K 0% | 86K 0% | 86K 0% | ||||||||||||
goodwill | 11.83M - | 11.83M 0% | 11.83M 0% | 11.83M - | 11.83M 0% | 11.83M 0% | 11.83M 0% | 11.83M 0% | 11.83M 0% | 11.83M 0% | 11.83M 0% | 11.83M 0% | 11.83M 0% | 11.83M 0% | 11.83M 0% | 11.83M 0% | 11.83M 0% | 11.83M 0% | 11.83M 0% | 11.83M 0% | 11.83M 0% | |||
goodwill and intangible assets | 17.12M - | 16.89M 1.36% | 14.76M 12.62% | 15.16M - | 14.61M 3.61% | 14.69M 0.55% | 15.01M 2.12% | 15.15M 0.99% | 15.04M 0.75% | 15.07M 0.21% | 15.22M 0.99% | 15.08M 0.95% | 14.86M 1.44% | 14.52M 2.29% | 14.33M 1.32% | 14.87M 3.78% | 11.83M 20.43% | 11.83M 0% | 11.83M 0% | 11.83M 0% | 11.83M 0% | |||
intangible assets | 5.29M - | 5.06M 4.40% | 2.93M 42.12% | 3.33M - | 2.78M 16.44% | 2.86M 2.91% | 3.17M 10.90% | 3.32M 4.69% | 3.21M 3.43% | 3.24M 0.97% | 3.39M 4.60% | 3.24M 4.28% | 3.03M 6.69% | 2.69M 11.23% | 2.50M 7.11% | 3.04M 21.71% | ||||||||
inventory | 9.32M - | 10.12M 8.58% | -6.57M - | 10.24M - | -4K - | 6.62M - | 6.84M 3.43% | |||||||||||||||||
long term debt | 13.13M - | 11.54M 12.07% | 65.79M 469.97% | 71.72M - | 65.83M 8.21% | 72.56M 10.24% | 76.80M 5.84% | 76.78M 0.04% | 73.68M 4.03% | 74.15M 0.64% | 76.59M 3.29% | 76.35M 0.32% | 76.34M 0.01% | 68.58M 10.17% | 72.10M 5.14% | 70.39M 2.38% | 65.45M 7.01% | 61.64M 5.83% | 62.97M 2.15% | 56.48M 10.30% | 54.31M 3.85% | |||
long term investments | 335K - | 399K 19.10% | 227K 43.11% | 332K - | 331K 0.30% | 338K 2.11% | 330K 2.37% | 357K 8.18% | 258K 27.73% | 276K 6.98% | 260K 5.80% | 250K 3.85% | 382K 52.80% | 384K 0.52% | 380K 1.04% | 376K 1.05% | 430K - | |||||||
net debt | 10.21M - | 45.89M 349.64% | 43.94M 4.25% | 109.38M 148.94% | 10.25M 90.63% | 105.39M 928.61% | 84.10M 20.20% | 35.55M 57.73% | 50.75M 42.76% | 48.67M 4.10% | 54.67M 12.34% | 60.90M 11.38% | 75.53M 24.03% | 76.50M 1.28% | 55.91M 26.92% | 46.09M 17.55% | 52.45M 13.79% | 40.62M 22.56% | 21.47M 47.13% | 13.02M 39.37% | 28.00M 115.05% | 19.47M 30.45% | 4.30M 77.92% | |
net receivables | 65.99M - | 61.42M 6.91% | 66.92M 8.95% | 59.44M - | 64.17M 7.96% | 75.70M 17.97% | 75.98M 0.37% | 77.10M 1.48% | 72.61M 5.82% | 92.39M 27.24% | 105.03M 13.68% | 105.46M 0.41% | 83.54M 20.78% | 98.96M 18.46% | 107.39M 8.52% | 106.33M 0.99% | 92.37M 13.13% | 96.41M 4.37% | 104.75M 8.64% | 112.61M 7.51% | 98.37M 12.65% | |||
other assets | 1 - | |||||||||||||||||||||||
other current assets | 3.08M - | 1.60M 47.89% | 5.98M 272.76% | 5.38M - | 6.57M 22.10% | 673K - | 866K 28.68% | 869K 0.35% | 866K 0.35% | 10.91M 1,159.58% | 926K 91.51% | 923K 0.32% | 2.19M - | 2.23M 1.83% | 15.73M 605.38% | 8.07M 48.68% | 18.87M 133.80% | |||||||
other current liabilities | 45.95M - | 47.77M 3.97% | 44.60M 6.64% | 6.11M - | 8.83M 44.55% | 8.43M 4.52% | 7.53M 10.67% | 8.48M 12.62% | 56.83M 570.26% | 7.80M 86.27% | 6.11M 21.73% | 5.99M 1.87% | 57.62M 861.60% | 6.10M 89.41% | 5.27M 13.63% | 4.14M 21.41% | 34.69M 738.02% | 36.16M 4.21% | 53.72M 48.59% | 34.17M 36.39% | 53.54M 56.67% | |||
other liabilities | ||||||||||||||||||||||||
other non current assets | 19.36M - | 24.24M 25.21% | 6.71M 72.31% | 7.29M - | 7.45M 2.18% | 7.56M 1.49% | 7.69M 1.81% | 8.14M 5.77% | 6.66M 18.16% | 7.03M 5.54% | 6.72M 4.40% | 6.09M 9.41% | 5.53M 9.23% | 6.11M 10.59% | 5.90M 3.42% | 5.38M 8.86% | 6.23M 15.84% | 6.76M 8.46% | 7.42M 9.81% | 8.35M 12.56% | 8.82M 5.63% | |||
other non current liabilities | 1.14M - | 278K 75.61% | 1.61M 478.06% | 2.46M - | 7.06M 186.79% | 12.35M 74.94% | 13.30M 7.75% | 18.83M 41.57% | 11.14M 40.86% | 9.17M 17.70% | 5.09M 44.47% | 6.83M 34.13% | 7.15M 4.67% | 6.50M 9.00% | 9.24M 42.17% | 9.01M 2.54% | 3.26M 63.80% | 2.57M 21.12% | 3.23M 25.46% | 1.73M 46.47% | 1.67M 3.18% | |||
othertotal stockholders equity | 96.22M - | 96.22M 0% | 96.21M 0.01% | 96.21M - | 96.21M 0% | 158.04M 64.27% | 158.01M 0.02% | 158.01M 0.00% | 158.16M 0.09% | 155.83M 1.47% | 158.02M 1.41% | 155.83M 1.39% | 154.79M 0.67% | 154.53M 0.16% | 155.72M 0.77% | 156.34M 0.40% | 201.05K 99.87% | 200.60M 99,673.69% | 193.52M 3.53% | 186.83M 3.46% | 184.83M 1.07% | |||
preferred stock | 20M - | 20M 0% | 35K - | 2.33M - | 200.85M - | |||||||||||||||||||
property plant equipment net | 22.83M - | 23.27M 1.91% | 82.31M 253.77% | 91.07M - | 84.59M 7.11% | 92.55M 9.41% | 103.40M 11.72% | 107.34M 3.81% | 106.70M 0.59% | 113.70M 6.55% | 120.67M 6.13% | 120.38M 0.24% | 116.63M 3.12% | 106.56M 8.63% | 113.70M 6.70% | 110.83M 2.53% | 112.07M 1.12% | 105.04M 6.28% | 105.14M 0.10% | 93.62M 10.95% | 89.01M 4.93% | |||
retained earnings | -114.84M - | -124.49M 8.40% | -117.18M 5.88% | -109.72M - | -109.53M 0.18% | -116.95M 6.78% | -114.47M 2.12% | -114.71M 0.21% | -110.68M 3.51% | -107.67M 2.72% | -99.20M 7.86% | -92.60M 6.65% | -87.69M 5.31% | -83.38M 4.91% | -81.52M 2.24% | -69.82M 14.35% | -44.78M 35.87% | -37.35M 16.58% | -31.28M 16.26% | -20.97M 32.96% | -11.12M 46.95% | |||
short term debt | 44.41M - | 44.36M 0.12% | 52.47M 18.28% | 45.15M - | 40.14M 11.08% | 42.76M 6.52% | 48.56M 13.56% | 34.45M 29.07% | 38.84M 12.75% | 40.73M 4.87% | 50.47M 23.90% | 41.60M 17.57% | 28.39M 31.74% | 20.37M 28.27% | 18.43M 9.52% | 13.90M 24.56% | 13.45M 3.26% | 13.41M 0.29% | 14.05M 4.77% | 13.66M 2.78% | 12.71M 6.93% | |||
short term investments | 20.41M - | 20.49M - | 19K - | -19K - | -26K - | 26K - | ||||||||||||||||||
tax assets | 6.06M - | 6.38M 5.15% | 2.52M 60.52% | 2.06M - | 2.22M 8.18% | 2.95M 32.52% | 2.40M 18.53% | 3.02M 25.71% | 4.25M 40.93% | 4.13M 2.87% | 3.37M 18.31% | 6.81M 101.81% | 9.46M 39.01% | 9.15M 3.31% | 7.86M 14.17% | 6.35M 19.19% | 4.58M 27.77% | 4.34M 5.34% | 4.29M 1.18% | 4.00M 6.78% | 4.29M 7.18% | |||
tax payables | 1.47M - | 3.09M - | 2.75M 11.01% | 3.20M 16.49% | 4.21M 31.56% | 3.66M 12.99% | 4.10M 11.98% | 2.40M 41.49% | 2.13M 11.29% | 2.96M 39.27% | 3.65M 23.24% | 2.79M 23.67% | 1.76M 36.97% | 3.02M 71.79% | 3.16M 4.67% | 3.35M 5.85% | 3.32M 0.78% | 6.08M 83.22% | ||||||
total assets | 155.75M - | 156.28M 0.34% | 188.30M 20.49% | 192.19M - | 195.24M 1.59% | 273.56M 40.12% | 279.42M 2.14% | 273.66M 2.06% | 274.29M 0.23% | 287.45M 4.80% | 303.67M 5.64% | 296.38M 2.40% | 290.14M 2.10% | 279.46M 3.68% | 288.57M 3.26% | 288.74M 0.06% | 293.32M 1.59% | 295.48M 0.74% | 298.17M 0.91% | 289.58M 2.88% | 293.90M 1.49% | |||
total current assets | 10.21M - | 90.03M 782.23% | 85.11M 5.47% | 81.78M 3.91% | 10.25M 87.47% | 76.29M 644.55% | 86.04M 12.78% | 155.48M 80.71% | 150.59M 3.14% | 139.66M 7.26% | 141.37M 1.23% | 147.24M 4.15% | 157.43M 6.92% | 147.77M 6.13% | 143.28M 3.04% | 142.74M 0.38% | 146.40M 2.56% | 150.94M 3.10% | 158.61M 5.08% | 167.51M 5.62% | 169.49M 1.18% | 171.35M 1.10% | 179.96M 5.02% | |
total current liabilities | 110.24M - | 113.68M 3.12% | 111.38M 2.02% | 101.31M - | 105.65M 4.28% | 115.00M 8.84% | 112.07M 2.55% | 99.91M 10.85% | 105.72M 5.81% | 115.94M 9.67% | 125.15M 7.95% | 111.52M 10.89% | 102.37M 8.21% | 97.57M 4.69% | 96.11M 1.50% | 85.47M 11.07% | 73.26M 14.29% | 73.73M 0.63% | 74.23M 0.69% | 70.76M 4.67% | 71.00M 0.33% | |||
total debt | 57.54M - | 55.90M 2.85% | 118.25M 111.54% | 116.86M - | 105.97M 9.32% | 115.33M 8.83% | 125.36M 8.70% | 111.22M 11.28% | 112.52M 1.17% | 114.88M 2.10% | 127.06M 10.60% | 117.95M 7.17% | 104.74M 11.20% | 88.94M 15.08% | 90.53M 1.78% | 84.29M 6.89% | 78.90M 6.39% | 75.05M 4.88% | 77.02M 2.62% | 70.14M 8.93% | 67.02M 4.45% | |||
total investments | 20.41M - | 335K 98.36% | 399K 19.10% | 227K 43.11% | 20.49M 8,927.31% | 332K 98.38% | 331K 0.30% | 357K 7.85% | 330K 7.56% | 338K 2.42% | 258K 23.67% | 250K 3.10% | 260K 4% | 276K 6.15% | 382K 38.41% | 384K 0.52% | 380K 1.04% | 376K 1.05% | 430K - | |||||
total liabilities | 131.74M - | 131.50M 0.19% | 179.67M 36.64% | 176.06M - | 179.09M 1.72% | 201.08M 12.28% | 203.99M 1.45% | 197.64M 3.11% | 193.63M 2.03% | 203.99M 5.35% | 211.50M 3.68% | 199.52M 5.67% | 189.85M 4.85% | 176.07M 7.26% | 180.06M 2.26% | 167.45M 7.00% | 143.36M 14.38% | 139.44M 2.73% | 142.06M 1.88% | 130.27M 8.30% | 128.10M 1.66% | |||
total liabilities and stockholders equity | 155.75M - | 156.28M 0.34% | 188.30M 20.49% | 192.19M - | 195.24M 1.59% | 273.56M 40.12% | 279.42M 2.14% | 273.66M 2.06% | 274.29M 0.23% | 287.45M 4.80% | 303.67M 5.64% | 296.38M 2.40% | 290.14M 2.10% | 279.46M 3.68% | 288.57M 3.26% | 288.74M 0.06% | 293.32M 1.59% | 295.48M 0.74% | 298.17M 0.91% | 289.58M 2.88% | 293.90M 1.49% | |||
total non current assets | 65.71M - | 71.17M 8.31% | 106.53M 49.67% | 115.90M - | 109.20M 5.78% | 118.08M 8.13% | 128.83M 9.10% | 134.00M 4.02% | 132.91M 0.81% | 140.20M 5.48% | 146.24M 4.31% | 148.61M 1.62% | 146.86M 1.17% | 136.73M 6.90% | 142.17M 3.98% | 137.80M 3.07% | 134.72M 2.24% | 127.97M 5.01% | 128.68M 0.56% | 118.23M 8.12% | 113.95M 3.63% | |||
total non current liabilities | 21.50M - | 17.82M 17.15% | 68.29M 283.30% | 74.75M - | 73.44M 1.76% | 86.08M 17.22% | 91.92M 6.78% | 97.73M 6.32% | 87.91M 10.05% | 88.05M 0.16% | 86.35M 1.93% | 88.00M 1.91% | 87.48M 0.59% | 78.50M 10.27% | 83.95M 6.94% | 81.97M 2.35% | 70.10M 14.48% | 65.72M 6.25% | 67.83M 3.22% | 59.51M 12.26% | 57.11M 4.03% | |||
total stockholders equity | 19.75M - | 24.00M 21.56% | 24.78M 3.25% | 8.63M 65.19% | 8.63M 0% | 16.12M 86.88% | 16.15M 0.15% | 72.48M 348.84% | 75.43M 4.07% | 76.02M 0.79% | 80.66M 6.10% | 83.46M 3.47% | 92.17M 10.43% | 96.86M 5.09% | 100.29M 3.55% | 103.39M 3.09% | 108.51M 4.95% | 121.30M 11.79% | 149.96M 23.63% | 156.04M 4.05% | 156.11M 0.05% | 159.31M 2.05% | 165.80M 4.07% |
All numbers in (except ratios and percentages)