← IBEX Ltd
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342.2m |
$368.4m
+7.65%
|
$405.1m
+9.98%
|
$443.7m
+9.51%
|
$493.6m
+11.25%
|
$523.1m
+5.99%
|
$508.6m
-2.78%
|
$558.3m
+9.77%
|
$626.9m
+12.30%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $240.5m |
$258.9m
+7.65%
|
$284.8m
+9.98%
|
$311.9m
+9.51%
|
$463.8m
+48.71%
|
$375.0m
-19.14%
|
$356.5m
-4.92%
|
$385.7m
+8.18%
|
$439.7m
+14.00%
|
|
| Cost Of Revenue | — | — | — | — | $374.0m |
$375.0m
+0.27%
|
$356.5m
-4.92%
|
$385.7m
+8.18%
|
$439.7m
+14.00%
|
|
| Net Interest Income | — | — | — | — | ($1.2m) |
($152k)
+87.80%
|
$1.6m
+1124.34%
|
($679k)
-143.61%
|
($982k)
-44.62%
|
|
| Gross Profit | $101.7m |
$109.4m
+7.65%
|
$120.4m
+9.98%
|
$131.8m
+9.51%
|
$118.9m
-9.81%
|
$148.1m
+24.60%
|
$152.0m
+2.64%
|
$172.6m
+13.52%
|
$187.3m
+8.50%
|
|
| Other operating costs | $58.4m | $54.1m | $67.2m | $76.9m | $75.0m | — | — | — | — | |
| Operating Income (Loss) | ($17.8m) |
$6.8m
+138.28%
|
$19.5m
+186.75%
|
$13.8m
-29.28%
|
$29.8m
+115.96%
|
$40.5m
+35.83%
|
$39.4m
-2.59%
|
$46.6m
+18.22%
|
$57.4m
+23.16%
|
|
| Interest Expense, Debt | — | — | — | — | — | $152k | $514k | — | $1.2m | |
| Interest Expense On Lease Liabilities | — | — | $6.5m | $7.3m | $7.4m | — | — | — | $1.2m | |
| Investment Income, Interest | — | — | — | — | — | — | $2.1m | $955k | — | |
| Interest Income | — | — | — | — | $43k | $640k | $2.1m | $955k | $180k | |
| Net Non Operating Interest Income Expense | — | — | — | — | ($1.2m) | ($152k) | $1.6m | ($679k) | ($982k) | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | $715k | $1.1m | $1.1m | — | |
| Interest Expense (non-operating) | — | — | — | — | $1.3m | $792k | $514k | $1.6m | $1.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | $21.9m | $18.5m | $24.5m | $56.4m | |
| Pre-Tax Income | — | — | — | — | $19.4m | $40.3m | $41.0m | $45.9m | $56.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $40.3m | $41.0m | $45.9m | $56.4m | |
| Current Tax Expense (Income) | — | — | $1.9m | $3.9m | $3.3m | — | — | — | — | |
| Deferred Tax Expense (Income) | — | — | $264k | ($2.0m) | ($5.2m) | — | — | — | — | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | — | — | — | — | ($2.0m) | — | — | — | — | |
| Current Income Tax Expense (Benefit) | — | — | — | — | — | $4.3m | $7.0m | $12.2m | $9.2m | |
| Income Tax Expense Continuing Operations | $108k | $3.6m | $2.3m | $1.9m | ($2.0m) | — | — | — | $9.2m | |
| Income Tax Expense (Benefit) | — | — | — | — | — | $8.7m | $7.3m | $9.1m | $9.2m | |
| Net income / (loss) for the year, continuing operations | ($20.8m) | ($4.5m) | $7.8m | $2.8m | — | — | — | — | $47.0m | |
| Net Income From Continuing And Discontinued Operation | — | — | — | — | $21.5m | $31.6m | $33.7m | $36.9m | $47.2m | |
| Net income for the year | ($15.9m) | $11.0m | $7.8m | $2.8m | $23.0m | — | — | — | — | |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | $0.16 | $1.26 | $1.74 | $1.90 | $2.51 | $3.51 | |
| Earnings Per Share, Diluted | ($1.42) | $0.00 | $0.00 | $0.15 | $1.23 | $1.67 | $1.84 | $2.36 | $3.20 | |
| Basic Earnings (Loss) Per Share | $0.00 | $0.00 | $0.00 | $0.16 | $1.26 | $1.74 | $1.90 | $2.51 | $3.51 | |
| Diluted Earnings (Loss) Per Share | ($1.42) | $0.00 | $0.00 | $0.15 | $1.23 | $1.67 | $1.84 | $2.36 | $3.20 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | 18.2m | 17.7m | 14.7m | 13.4m | |
| Basic Average Shares | — | — | — | — | $18.2m | $18.2m | $17.7m | $14.7m | $13.4m | |
| Diluted Average Shares | — | — | — | — | $18.7m | $18.9m | $18.3m | $15.7m | $14.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | 18.9m | 18.3m | 15.7m | 14.7m | |
| Additional Financial Items | ||||||||||
| Other comprehensive income / (loss) | ||||||||||
| Applicable Tax Rate | — | — | $0 | $0 | $0 | — | — | — | — | |
| Average Effective Tax Rate | — | — | $0 | $0 | ($0) | — | — | — | — | |
| Depreciation Right of Use Assets | — | — | $16.0m | $16.6m | $16.4m | — | — | — | $18.5m | |
| Goodwill, Impairment Loss | — | — | — | — | — | $0 | $0 | $0 | — | |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill | — | — | $777k | $0 | $0 | — | — | — | — | |
| Profit Loss Before Tax | — | — | $10.1m | $4.8m | $21.0m | — | — | — | — | |
| Profit Loss From Operating Activities | — | — | $19.5m | $13.8m | $29.8m | — | — | — | — | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | — | — | — | ($1.2m) | ($257k) | ($32k) | — | |
| Tax Rate Effect Of Foreign Tax Rates | — | — | ($0) | $0 | ($0) | — | — | — | — | |
| Share-based payments | $8.4m | $4.1m | $359k | $4.5m | $1.9m | — | — | — | — | |
| Depreciation and amortization | $12.2m | $20.9m | $24.5m | $28.2m | $34.2m | — | — | — | $18.5m | |
| Fair value measurement of share warrants | — | ($364k) | $3.1m | $9.7m | ($2.3m) | — | — | — | — | |
| Income / (loss) before taxation | ($20.9m) | ($904k) | $10.1m | $4.8m | $21.0m | — | — | — | — | |
| Actuarial (loss) / gain on retirement benefits | $693k | $109k | ($184k) | ($26k) | $287k | — | — | — | — | |
| Foreign currency translation adjustment | $182k | ($316k) | ($248k) | ($122k) | ($1.8m) | — | — | — | — | |
| Cash flow hedge - changes in fair value | $0 | $0 | ($518k) | $202k | ($323k) | — | — | — | — | |
| Depreciation Amortization Depletion Income Statement | — | — | — | — | $18.1m | $19.0m | $19.5m | $17.2m | $18.5m | |
| Depreciation And Amortization In Income Statement | — | — | — | — | $18.1m | $19.0m | $19.5m | $17.2m | $18.5m | |
| Diluted EPS | ($1.42) | $0.00 | $0.00 | $0.15 | $1.23 | $1.67 | $1.84 | $2.36 | $3.20 | |
| Diluted NI Availto Com Stockholders | — | — | — | — | $21.5m | $31.6m | $33.7m | $36.9m | $47.0m | |
| Normalized EBITDA | — | — | — | — | $38.8m | $60.1m | $61.0m | $64.8m | $76.1m | |
| Normalized Income | — | — | — | — | $21.5m | $31.6m | $33.7m | $36.9m | $47.2m | |
| Reconciled Depreciation | — | — | — | — | $18.1m | $19.0m | $19.5m | $17.2m | $18.5m | |
| Selling General And Administration | — | — | — | — | $80.2m | $88.7m | $93.1m | $108.7m | — | |
| Tax Effect Of Unusual Items | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Tax Provision | — | — | — | — | ($2.1m) | $8.7m | $7.3m | $9.1m | $9.2m | |
| Tax Rate For Calcs | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Costs and Expenses | — | — | — | — | — | $482.6m | $469.1m | $511.7m | — | |
| Depreciation And Amortisation Expense | — | — | $24.5m | $28.2m | $34.2m | — | — | — | $18.5m | |
| Employee Benefits Expense | — | — | $276.3m | $296.8m | $342.1m | — | — | — | — | |
| Expense From Share-Based Payment Transactions With Employees | — | — | $359k | $4.5m | $1.9m | — | — | — | — | |
| Expense Relating To Short-Term Leases For Which Recognition Exemption Has Been Used | — | — | $1.0m | $200k | $200k | — | — | — | — | |
| Expense Relating To Variable Lease Payments Not Included In Measurement Of Lease Liabilities | — | — | $0 | $0 | $0 | — | — | — | — | |
| Finance Costs | — | — | $9.4m | $9.0m | $8.8m | — | — | — | — | |
| Postemployment Benefit Expense Defined Benefit Plans | — | — | $134k | $228k | $278k | — | — | — | — | |
| Postemployment Benefit Expense Defined Contribution Plans | — | — | $823k | $771k | $718k | — | — | — | — | |
| Professional Fees Expense | — | — | $6.7m | $10.6m | $5.6m | — | — | — | — | |
| Payroll and related costs | $252.9m | $254.6m | $276.3m | $296.8m | $342.1m | — | — | — | — | |
| Reseller commission and lead expenses | $28.1m | $27.9m | $17.3m | $13.7m | $12.9m | — | — | — | — | |
| Finance expenses | ($3.1m) | ($7.7m) | ($9.4m) | ($9.0m) | ($8.8m) | — | — | — | — | |
| Operating Expense | — | — | — | — | $98.3m | $107.6m | $112.6m | $126.0m | $129.8m | |
| Net Foreign Exchange Loss | — | — | $400k | $200k | $100k | — | — | — | — | |
| Total Comprehensive income / (loss) for the year | ($15.0m) | $10.8m | $6.8m | $2.9m | $21.2m | — | — | — | — | |
| Total Expenses | — | — | — | — | $472.2m | $482.6m | $469.1m | $511.7m | $569.5m | |
| Total Other Finance Cost | — | — | — | — | $255k | $152k | — | — | $7.0m |