IBEX LIMITED financials

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IBEX CIK 0001720420

Source: EDGAR filings · Built 2026-06-02T03:16:11Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 26.34M 26.55M 22.46M 13.27M -11.77M —
EBITDA 63.84M 58.89M 59.46M 38.73M 31.16M —
Working Capital 65.68M 108.96M 85.35M 44.58M — —
Net Debt 54.41M 4.30M 21.47M 56.71M — —
Operating Margin 8.35% 7.75% 7.74% 4.18% 3.84% —
Net Margin 6.60% 6.62% 6.04% 4.35% 2.95% —
Return on Equity (ROE) 27.45% 20.30% 21.06% 18.91% 13.81% —
Return on Assets (ROA) 13.49% 11.45% 10.77% 7.29% — —
Current Ratio 1.82× 2.53× 2.17× 1.46× — —
Debt-to-Equity 0.52× 0.40× 0.53× 0.93× — —
Effective Tax Rate 19.74% 17.89% 21.68% -10.72% 13.62% —
Cash Conversion Ratio 1.24× 1.07× 1.33× 1.86× 1.23× —
Accruals Ratio -0.03× -0.01× -0.04× -0.06× — —
SBC % of Revenue 0.97% 0.74% 0.88% 0.38% 1.21% —
CapEx Coverage 2.36× 3.84× 2.16× 1.50× 0.58× —
Free Cash Flow Per Share $1.68 $1.45 $1.19 $0.71 $-0.64 —

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 12.33× 8.79× 12.71× 14.67× 27.49× —
P/FCF 17.37× 11.12× 17.86× 23.80× — —
FCF Yield 5.76% 8.99% 5.60% 4.20% — —
EV / EBITDA 6.94× 4.75× 6.89× 9.41× 9.67× —
P/S 0.70× 0.54× 0.74× 0.62× 0.81× —
P/B 2.89× 1.66× 2.59× 2.71× 3.79× —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 558.27M 508.57M 523.12M 492.85M 443.39M —
Selling, General and Administrative Expense 108.74M 93.14M 88.66M 80.15M 76.98M —
Operating Income (Loss) 46.61M 39.43M 40.48M 20.63M 17.05M —
Income Tax Expense (Benefit) 9.07M 7.33M 8.74M -2.08M 2.06M —
Net Income (Loss) Attributable to Parent 36.86M 33.66M 31.58M 21.46M 13.09M —
Earnings Per Share, Basic $2.51 $1.90 $1.74 $1.18 $0.74 —
Weighted Average Number of Shares Outstanding, Basic 14.68M 17.70M 18.20M 18.23M 17.65M —
Earnings Per Share, Diluted $2.36 $1.84 $1.67 $1.15 $0.71 —
Weighted Average Number of Shares Outstanding, Diluted 15.72M 18.25M 18.89M 18.72M 18.36M —

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 15.35M 62.72M 57.43M 48.83M — —
Assets, Current 145.62M 179.96M 158.61M 142.35M — —
Assets 273.21M 293.90M 293.32M 294.18M — —
Liabilities, Current 79.94M 71.00M 73.26M 97.77M — —
Liabilities 138.91M 128.10M 143.36M 180.72M — —
Stockholders' Equity Attributable to Parent 134.31M 165.80M 149.96M 113.46M 94.75M 18.72M
Common Stock, Shares, Outstanding 13.36M 17.02M 18.28M 18.25M — —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 45.67M 35.90M 41.86M 40.01M 16.08M —
Payments to Acquire Property, Plant, and Equipment 18.38M 8.86M 18.95M 25.92M 20.82M —
Net Cash Provided by (Used in) Investing Activities -18.38M -8.86M -19.04M -25.92M -20.82M —
Payments for Repurchase of Common Stock 78.01M 21.56M 276.00K 3.41M 0 —
Payments of Dividends — — 0 0 4.00M —
Net Cash Provided by (Used in) Financing Activities -74.66M -21.73M -13.61M -22.13M 40.90M —

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (IBEX CIK 0001720420), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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