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 | 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 (except ratios and percentages)