Financials IBEX Limited

Stocks

IBEX

BMG4690M1010

Software

Market Closed - Nasdaq 16:00:00 2026-10-28 EDT			5-day change	1st Jan Change
45.65 ^USD	-0.63%		-2.69%	+19.57%

09-16	Ibex Insider Sold Shares Worth $395,728, According to a Recent SEC Filing	MT
09-10	IBEX Limited, Q4 2026 Earnings Call, Sep 10, 2026

Projected Income Statement: IBEX Limited

Projected Income Statement - Annual - IBEX Limited

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	493.6	523.1	508.6	558.3	644.1	712.3	760.4
Change	-	5.99%	-2.78%	9.77%	15.37%	10.59%	6.75%
EBITDA ¹	66.84	66.59	65.18	71.96	82.37	93	100.6
Change	-	-0.37%	-2.12%	10.4%	14.48%	12.9%	8.17%
EBIT ¹	29.8	40.48	39.43	46.61	54.96	61.5	70.1
Change	-	35.83%	-2.59%	18.22%	17.92%	11.89%	13.98%
Interest Paid ¹	-8.797	-0.152	-	-0.679	-0.67	-0.4	-0.4
Earnings before Tax (EBT) ¹	21	40.33	40.99	45.93	54.29	61.1	69.7
Change	-	92%	1.64%	12.07%	18.21%	12.54%	14.08%
Net income ¹	22.99	31.58	33.66	36.86	46.33	48.3	55
Change	-	37.37%	6.56%	9.53%	25.68%	4.25%	13.87%
Announcement Date	9/22/22	9/13/23	9/12/24	9/11/25	9/10/26	-	-

¹USD in Million

Estimates

Projected Income Statement - Quarterly - IBEX Limited

Fiscal Period: June	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2	2028 Q3	2028 Q4
Net sales ¹	108.6	132.2	129.1	123.7	127.9	139.4	131.6	124.4	124.6	132.6	126.8	124.5	129.7	140.7	140.7	147.1	151.2	164.2	164.4	164.3	169.3	181.5	180.8	180.7	180.7	193.7	193.5	192.4
Change	-	21.75%	-2.33%	-4.18%	3.37%	9%	-5.59%	-5.44%	0.14%	6.44%	-4.4%	-1.79%	4.16%	8.45%	0.04%	4.55%	2.75%	8.63%	0.11%	-0.08%	3.07%	7.18%	-0.36%	-0.07%	0.02%	7.17%	-0.1%	-0.56%
EBITDA ¹	11.46	17.84	18.79	18.74	18.24	25.06	24.36	15.44	13.71	14.32	19.2	17.94	15.59	16.54	19.38	20.45	19.47	20.71	22.02	20.18	22.7	23.4	24.5	22.4	25	25.1	26.3	24.1
Change	-	55.61%	5.34%	-0.27%	-2.68%	37.41%	-2.81%	-36.59%	-11.23%	4.47%	34.07%	-6.6%	-13.1%	6.09%	17.19%	5.52%	-4.81%	6.37%	6.32%	-8.31%	12.46%	3.08%	4.7%	-8.57%	11.61%	0.4%	4.78%	-8.37%
EBIT ¹	5.717	12.12	5.887	6.081	7.265	6.015	15.38	8.306	8.331	6.947	11.28	12.87	9.092	11.93	13.33	12.26	13.7	15.29	16.16	9.822	15	15.6	16.5	14.4	16.9	17.7	18.9	16.6
Change	-	111.91%	-51.41%	3.3%	19.47%	-17.21%	155.74%	-46.01%	0.3%	-16.61%	62.4%	14.07%	-29.35%	31.19%	11.75%	-8.01%	11.72%	11.59%	5.68%	-39.21%	52.72%	4%	5.77%	-12.73%	17.36%	4.73%	6.78%	-12.17%
Charge d'intérêts ¹	-2.11	-2.31	-2.175	-2.202	-1.869	-2.085	-1.776	-	0.482	0.401	-	-	-	-	-0.404	-0.419	-0.187	-0.189	-0.187	-0.107	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Earnings before Tax (EBT) ¹	3.607	9.805	3.712	3.879	5.396	3.93	13.61	8.316	8.813	7.348	11.59	13.24	9.513	11.62	12.96	11.84	13.51	15.1	15.97	9.715	14.9	15.5	16.4	14.3	16.8	17.6	18.8	16.5
Change	-	171.83%	-62.14%	4.5%	39.11%	-27.17%	246.23%	-38.88%	5.98%	-16.62%	57.72%	14.21%	-28.13%	22.14%	11.52%	-8.6%	14.09%	11.74%	5.77%	-39.16%	53.37%	4.03%	5.81%	-12.8%	17.48%	4.76%	6.82%	-12.23%
Net income ¹	3.014	8.465	6.598	4.913	4.306	1.865	11.7	4.51	7.425	6.075	10.31	9.845	7.531	9.268	10.47	9.596	12.04	12.22	13.32	8.747	11.8	12.2	13	11.3	13.3	13.9	14.8	13
Change	-	180.86%	-22.06%	-25.54%	-12.35%	-56.69%	527.35%	-61.45%	64.63%	-18.18%	69.71%	-4.51%	-23.5%	23.06%	12.96%	-8.34%	25.49%	1.45%	9.07%	-34.36%	34.9%	3.39%	6.56%	-13.08%	17.7%	4.51%	6.47%	-12.16%
Announcement Date	11/22/21	2/16/22	5/18/22	9/22/22	11/15/22	2/15/23	5/17/23	9/13/23	11/9/23	2/8/24	5/9/24	9/12/24	11/7/24	2/6/25	5/8/25	9/11/25	11/6/25	2/5/26	5/6/26	9/10/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: IBEX Limited

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028
Net Debt	55.9	56.4	-	-	-	-	-
Change	-	0.89%	-	-	-	-	-
Announcement Date	9/22/22	9/13/23	9/12/24	9/11/25	9/10/26	-	-

Estimates

Cash Flow Forecast: IBEX Limited

Fiscal Period: June	2021	2022	2023	2024	2025	2026
CAPEX ¹	19.36	24.65	18.95	8.855	18.38	27.81
Change	-	27.32%	-23.11%	-53.28%	107.51%	51.33%
Free Cash Flow (FCF) ¹	10.25	17.82	13.11	23	27.12	24.19
Change	-	73.75%	-26.41%	75.45%	17.91%	-10.8%
Announcement Date	10/14/21	10/4/22	9/13/23	9/12/24	9/11/25	9/10/26

¹USD in Million

Estimates

Forecast Financial Ratios: IBEX Limited

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	13.54%	12.73%	12.82%	12.89%	12.79%	13.06%	13.23%
EBIT Margin (%)	-	6.04%	7.74%	7.75%	8.35%	8.53%	8.63%	9.22%
EBT Margin (%)	-	4.26%	7.71%	8.06%	8.23%	8.43%	8.58%	9.17%
Net margin (%)	-	4.66%	6.04%	6.62%	6.6%	7.19%	6.78%	7.23%
FCF margin (%)	-	4.91%	4.38%	-	-	-	-	-
FCF / Net Income (%)	-	105.31%	72.53%	-	-	-	-	-
Profitability
ROA	9.07%	5.82%	8.61%	9.04%	10.71%	12.29%	-	-
ROE	5.88%	25.41%	23.98%	21.32%	24.57%	30.43%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	0.84x	0.85x	-	-	-	-	-
Debt / Free cash flow	-	2.31x	2.46x	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	5.25%	3.62%	-	-	-	-	-
CAPEX / EBITDA (%)	-	38.78%	28.46%	-	-	-	-	-
CAPEX / FCF (%)	-	107.06%	82.73%	-	-	-	-	-
Items per share
Cash flow per share ¹	3.144	2.676	3.142	3.686	1.149	2.447	-	-
Change	-	-14.87%	17.39%	17.32%	-68.82%	112.93%	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	4.384	5.496	8.204	9.743	10.05	12.79	-	-
Change	-	25.38%	49.25%	18.76%	3.2%	27.21%	-	-
EPS ¹	0.15	1.23	1.67	1.84	2.356	3.13	-	-
Change	-	720.01%	35.77%	10.18%	28.02%	32.87%	-	-
Nbr of stocks (in thousands)	18,388	18,399	18,248	17,214	13,372	13,389	-	-
Announcement Date	10/14/21	10/4/22	9/13/23	9/12/24	9/11/25	9/10/26	-	-