bf/NASDAQ:IBEX_icon.jpeg

CO:IBEX

ibex

  • Stock

USD

Last Close

21.13

22/11 21:00

Market Cap

274.05M

Beta: -

Volume Today

104.62K

Avg: -

Preview

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Sep '16
Dec '16
Sep '17
Dec '17
Jun '19
Sep '19
Dec '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
net income
2.30M
-
-8.66M
476.18%
-6.23M
28.06%
-9.80M
57.38%
-104K
98.94%
2.29M
2,298.08%
5.11M
123.32%
5.67M
10.97%
-2.97M
152.46%
-3.15M
6.06%
3.96M
225.63%
94K
97.63%
3.86M
4,009.57%
3.61M
6.63%
9.80M
171.83%
3.71M
62.14%
3.88M
4.50%
5.40M
39.11%
3.93M
27.17%
13.61M
246.23%
4.51M
66.86%
7.42M
64.63%
6.08M
18.18%
9.85M
-
depreciation and amortization
3.39M
-
3.45M
1.80%
3.21M
7.04%
3.19M
0.59%
5.50M
72.35%
5.70M
3.67%
6.41M
12.51%
6.35M
1.03%
6.01M
5.28%
6.44M
7.10%
6.98M
8.45%
7.26M
3.94%
7.52M
3.57%
7.64M
1.68%
8.67M
13.42%
8.55M
1.32%
9.31M
8.85%
8.69M
6.73%
8.76M
0.81%
8.70M
0.63%
5.05M
41.93%
5.04M
0.20%
4.95M
1.90%
4.61M
-
deferred income tax
-1.66M
-
76K
104.57%
-1.24M
1,728.95%
-880K
28.92%
-4.26M
383.98%
-1.46M
65.70%
-2.42M
65.57%
-3.10M
28.11%
-405K
86.93%
339K
183.70%
-908K
367.85%
2.50M
375.33%
-5.65M
325.96%
-5.87M
3.91%
-7.17M
22.15%
292K
-
1.51M
-
244K
83.85%
52K
78.69%
-242K
-
stock based compensation
68K
-
84K
23.53%
73K
13.10%
5.04M
6,801.37%
30K
99.40%
29K
3.33%
36K
24.14%
12K
66.67%
312K
2,500%
1.96M
529.49%
488K
75.15%
639K
30.94%
579K
9.39%
360K
37.82%
144K
60%
798K
454.17%
549K
31.20%
1.12M
104.37%
1.53M
36.63%
1.32M
14.09%
633K
51.94%
848K
33.97%
1.43M
68.28%
1.02M
-
change in working capital
-2.88M
-
3.17M
209.95%
-3.57M
212.55%
5.89M
264.96%
1.11M
81.15%
-8.07M
827.39%
6.92M
185.68%
2.99M
56.78%
12.88M
330.77%
-1.89M
114.67%
-8.74M
362.38%
1.94M
122.25%
-6.70M
444.75%
-950K
85.83%
-10.37M
991.16%
-3.52M
66.01%
14.02M
498.07%
-7.23M
151.53%
-12.54M
73.53%
-3.47M
72.32%
1.54M
144.48%
-8.40M
643.91%
-17.74M
111.19%
accounts receivables
-1.99M
-
-4.66M
134.09%
7.86M
268.56%
4.96M
36.93%
888K
82.09%
-10.73M
1,308.00%
-257K
97.60%
626K
343.58%
-6.89M
-
-8.59M
24.58%
-455K
94.70%
5.55M
1,319.56%
-3.79M
168.34%
-14.54M
283.54%
4.87M
-
inventory
391K
-
-11.00M
-
6.89M
-
8.59M
24.58%
455K
94.70%
-775K
270.33%
-1.26M
62.06%
-338K
73.09%
accounts payables
12.71M
-
-2.94M
123.12%
-879K
70.08%
-1.10M
25.48%
12.03M
1,190.39%
9.15M
23.90%
-8.10M
188.51%
1.99M
124.58%
-4.70M
335.96%
6.92M
247.21%
3.92M
43.38%
-4.63M
218.36%
1.39M
130.01%
-175K
112.58%
-3.81M
2,077.14%
-3.09M
18.79%
2.32M
175.11%
206K
91.14%
338K
64.08%
90K
-
other working capital
-9.61M
-
-864K
91.01%
-63K
92.71%
-864K
1,271.43%
-35K
95.95%
10.68M
30,614.29%
-381K
103.57%
-673K
76.64%
-2.00M
197.77%
-7.87M
292.51%
-14.28M
81.57%
1.11M
107.79%
12.63M
1,036.06%
-7.05M
155.81%
-8.73M
23.80%
-377K
95.68%
-5.55M
1,373.21%
-3.56M
35.97%
-3.19M
10.24%
other non cash items
1.40M
-
1.50M
6.78%
1.25M
16.23%
1.73M
38.12%
3.75M
116.34%
2.31M
38.43%
2.52M
9.32%
-723K
128.67%
2.24M
409.68%
2.24M
0%
2.50M
11.79%
3.96M
58.13%
2.17M
45.17%
2.11M
2.86%
2.31M
9.35%
2.45M
6.42%
85K
96.53%
536K
530.59%
6.58M
1,127.99%
-2.97M
145.18%
4.18M
240.72%
3.52M
15.82%
3.60M
2.16%
net cash provided by operating activities
2.61M
-
-375K
114.35%
-6.50M
1,633.07%
5.17M
179.54%
6.02M
16.50%
787K
86.93%
18.57M
2,260.23%
14.29M
23.06%
18.07M
26.42%
5.94M
67.13%
4.29M
27.82%
13.89M
224.07%
1.78M
87.20%
6.90M
287.96%
3.39M
50.90%
11.99M
254.15%
27.85M
132.17%
8.80M
68.38%
8.26M
6.18%
17.18M
107.95%
17.43M
1.49%
8.68M
50.19%
-1.64M
118.85%
17.42M
-
investments in property plant and equipment
-2.04M
-
-2.65M
29.88%
-2.45M
7.52%
-3.42M
39.71%
-2.99M
12.63%
-348K
88.35%
-2.06M
490.80%
-2.10M
2.14%
-761K
63.76%
-3.21M
321.94%
-6.36M
98.10%
-6.30M
0.97%
-4.95M
21.38%
-5.32M
7.51%
-11.82M
121.96%
-6.07M
48.62%
-2.71M
55.41%
-3.56M
31.44%
-7.95M
123.38%
-3.84M
51.66%
-3.72M
3.15%
-2.05M
44.85%
-2.89M
40.94%
-2.22M
-
acquisitions net
-3.41M
-
71K
102.08%
124K
74.65%
114K
8.06%
121K
6.14%
115K
4.96%
112K
2.61%
146K
30.36%
-85K
-
purchases of investments
sales maturities of investments
other investing activites
109K
-
-320K
-
-407K
-
277K
168.06%
205K
25.99%
228K
11.22%
254K
11.40%
340K
33.86%
151K
55.59%
177K
17.22%
279K
57.63%
85K
69.53%
net cash used for investing activites
-2.04M
-
-2.65M
29.88%
-2.45M
7.52%
-3.42M
39.71%
-6.29M
83.89%
-277K
95.60%
-1.93M
597.47%
-1.99M
2.80%
-640K
67.77%
-3.10M
383.75%
-6.25M
101.84%
-6.15M
1.54%
-4.67M
24.02%
-5.12M
9.50%
-11.59M
126.39%
-5.82M
49.81%
-2.37M
59.31%
-3.41M
43.94%
-7.77M
128.09%
-3.56M
54.15%
-3.72M
4.43%
-2.05M
44.85%
-2.89M
40.94%
-2.22M
-
debt repayment
-2.01M
-
-1.51M
25%
-2.13M
41.02%
-1.89M
11.28%
-41.44M
2,094.70%
-31.40M
24.23%
-59.16M
88.41%
-40.67M
31.24%
-31.09M
23.57%
-37.24M
19.79%
-37.13M
0.30%
-44.61M
20.16%
-26.39M
40.85%
-30.18M
14.36%
-29.43M
2.47%
-30.39M
3.25%
-29.43M
3.15%
-20.16M
31.50%
-36.80M
82.51%
-12.25M
66.72%
-150K
98.78%
-177K
18%
-175K
1.13%
-148K
-
common stock issued
63.11M
-
21K
-
1.19M
5,557.14%
597K
49.75%
247K
58.63%
5K
97.98%
6K
20%
common stock repurchased
34.06M
-
-2.27M
-
-36K
98.41%
-2.27M
6,194.44%
-1.10M
51.28%
-276K
75%
276K
-
-1.83M
763.77%
-8.44M
360.81%
dividends paid
-1.60M
-
-121K
-
-4M
-
-21K
-
-247K
-
-5K
97.98%
-6K
20%
other financing activites
4.43M
-
7.07M
59.83%
1.39M
80.36%
482K
65.30%
38.80M
7,949.59%
35.79M
7.75%
43.42M
21.31%
29.31M
32.49%
20.04M
31.63%
-825K
104.12%
34.00M
4,221.70%
24.71M
27.33%
24.75M
0.13%
27.08M
9.44%
35.32M
30.41%
16.52M
53.23%
12.92M
21.80%
9.38M
27.42%
30.29M
223.06%
4.08M
86.54%
8K
99.80%
42K
425%
65K
54.76%
-3.00M
-
net cash used provided by financing activities
2.41M
-
5.57M
130.53%
-739K
113.28%
-1.41M
90.26%
-4.24M
201.35%
4.39M
203.73%
-15.86M
460.80%
-11.36M
28.36%
-11.04M
2.77%
55.10M
598.88%
-3.12M
105.67%
-19.90M
537.07%
-1.65M
91.73%
-5.37M
226.00%
5.85M
208.95%
-16.14M
376.05%
-17.62M
9.18%
-11.06M
37.22%
-5.32M
51.91%
-7.57M
42.37%
134K
101.77%
-1.97M
1,567.91%
-8.55M
334.77%
-3.15M
-
effect of forex changes on cash
212K
-
-355K
267.45%
17K
104.79%
-32K
288.24%
-60K
87.50%
29K
148.33%
-62K
313.79%
-5K
91.94%
18K
460.00%
-35K
294.44%
-78K
122.86%
99K
226.92%
-167K
268.69%
-269K
61.08%
-99K
63.20%
-121K
22.22%
-482K
298.35%
-316K
34.44%
61K
119.30%
-448K
834.43%
-95K
78.79%
-65K
31.58%
68K
204.62%
3K
-
net change in cash
3.20M
-
2.19M
31.67%
-9.67M
541.91%
311K
103.22%
-4.56M
1,567.52%
4.93M
208.11%
724K
85.33%
940K
29.83%
6.40M
580.74%
57.91M
804.97%
-5.16M
108.92%
-12.06M
133.60%
-4.71M
60.95%
-3.86M
18.13%
-2.46M
36.33%
-10.08M
310.63%
7.38M
173.22%
-5.98M
181.02%
-4.77M
20.25%
5.59M
217.30%
13.75M
145.85%
4.60M
66.55%
-13.01M
382.89%
12.05M
-
cash at beginning of period
9.45M
-
12.65M
33.88%
21.32M
68.51%
11.65M
45.35%
13.44M
15.32%
8.87M
33.97%
13.81M
55.61%
14.53M
5.24%
15.47M
6.47%
21.87M
41.36%
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%
50.66M
-
cash at end of period
12.65M
-
14.84M
17.29%
11.65M
21.49%
11.96M
2.67%
8.87M
25.83%
13.81M
55.61%
14.53M
5.24%
15.47M
6.47%
21.87M
41.36%
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%
62.72M
-
operating cash flow
2.61M
-
-375K
114.35%
-6.50M
1,633.07%
5.17M
179.54%
6.02M
16.50%
787K
86.93%
18.57M
2,260.23%
14.29M
23.06%
18.07M
26.42%
5.94M
67.13%
4.29M
27.82%
13.89M
224.07%
1.78M
87.20%
6.90M
287.96%
3.39M
50.90%
11.99M
254.15%
27.85M
132.17%
8.80M
68.38%
8.26M
6.18%
17.18M
107.95%
17.43M
1.49%
8.68M
50.19%
-1.64M
118.85%
17.42M
-
capital expenditure
-2.04M
-
-2.65M
29.88%
-2.45M
7.52%
-3.42M
39.71%
-2.99M
12.63%
-348K
88.35%
-2.06M
490.80%
-2.10M
2.14%
-761K
63.76%
-3.21M
321.94%
-6.36M
98.10%
-6.30M
0.97%
-4.95M
21.38%
-5.32M
7.51%
-11.82M
121.96%
-6.07M
48.62%
-2.71M
55.41%
-3.56M
31.44%
-7.95M
123.38%
-3.84M
51.66%
-3.72M
3.15%
-2.05M
44.85%
-2.89M
40.94%
-2.22M
-
free cash flow
576K
-
-3.02M
624.65%
-8.95M
196.06%
1.75M
119.55%
3.03M
73.47%
439K
85.53%
16.52M
3,662.87%
12.19M
26.20%
17.30M
41.95%
2.73M
84.24%
-2.07M
176.03%
7.59M
466.15%
-3.17M
141.80%
1.57M
149.59%
-8.43M
635.58%
5.92M
170.27%
25.14M
324.41%
5.25M
79.13%
313K
94.03%
13.34M
4,161.02%
13.71M
2.83%
6.63M
51.64%
-4.53M
168.29%
15.20M
-

All numbers in USD (except ratios and percentages)