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ibis inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022
+Revenue 4.6B 4.1B 3.4B
Revenue Growth % 13.2% 20.3% --
+Operating Income 1.2B 434.1M 219.9M
Operating Margin % 25.0% 10.6% 6.5%
Non Operating Income 16.0M 9.6M 24.5M
Non Operating Expenses 991,000 15.7M 6.3M
Ordinary Income 1.2B 428.0M 238.1M
Income Before Taxes 1.2B 428.0M 238.0M
Income Taxes 331.1M 139.5M 69.3M
+Net Income 839.3M 288.6M 168.7M
Net Margin % 18.1% 7.1% 5.0%
Eps 230.06 84.20 60.49
Depreciation Amortization 94.1M 72.9M 44.1M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022
Cash And Deposits 2.2B 1.2B 594.8M
Current Assets 2.8B 1.7B 1.1B
Property Plant Equipment 23.0M 21.8M 9.5M
Noncurrent Assets 415.9M 362.4M 236.5M
Total Assets 3.2B 2.1B 1.3B
Current Liabilities 996.5M 737.4M 756.8M
Total Liabilities 1.1B 819.7M 857.9M
Retained Earnings 1.3B 527.9M 239.4M
Total Equity 2.1B 1.3B 431.4M
Equity Ratio 0.65 0.61 0.33
Book Value Per Share 572.09 353.76 153.76
Num Employees 313.00 303.00 221.00
Roe 0.50 0.34 0.49
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022
Operating Cash Flow 1.2B 307.6M 553.5M
Investing Cash Flow -144.9M -192.8M -129.9M
Financing Cash Flow -62.4M 520.3M -134.4M
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