IBEX IBEX Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	296,38M	290,14M	279,46M	288,57M	288,74M	293,32M	295,48M	298,17M
Total de l'actif circulant	147,77M	143,28M	142,74M	146,4M	150,94M	158,61M	167,52M	169,49M
Trésorerie et équivalents	41,45M	48,83M	42,85M	38,08M	43,68M	57,43M	62,03M	49,02M
Total des actifs non courants	148,61M	69,22M	136,73M	142,17M	137,8M	175,87M	127,03M	128,68M
Total des passifs	199,52M	189,85M	176,07M	180,06M	167,45M	143,36M	139,44M	142,06M
Total des passifs courants	111,52M	102,37M	97,57M	96,11M	85,48M	73,26M	73,73M	74,23M
Total des passifs non courants	88,59M	87,82M	78,5M	83,95M	81,97M	70,7M	66,3M	68,39M
Capitaux propres ordinaire	2k	2k	2k	2k	2k	2k	2k	2k
Bénéfices non distribués	-92,6M	-87,69M	-83,38M	-81,52M	-69,82M	-44,78M	-37,35M	-31,28M

Fin d'année 30 Juin 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	138,44M	152,23M	157,08M	188,3M	195,24M	274,29M	290,14M	293,32M
Total de l'actif circulant	80,75M	88,58M	82M	81,78M	86,04M	141,37M	143,28M	158,61M
Trésorerie et équivalents	9,45M	21,32M	13,52M	8,87M	21,87M	57,84M	48,83M	57,43M
Total des actifs non courants	19,75M	28,74M	27,95M	8,63M	16,15M	80,66M	100,29M	149,96M
Total des passifs	118,69M	123,49M	129,13M	179,67M	179,09M	193,63M	189,85M	143,36M
Total des passifs courants	99,39M	99,89M	116,23M	111,38M	105,65M	105,72M	102,37M	73,26M
Total des passifs non courants	31,5M	38,26M	22,77M	75,48M	77,22M	89,71M	87,82M	70,7M
Total des capitaux propres	19,75M	28,74M	27,95M	8,63M	16,15M	80,66M	100,29M	149,96M
Capitaux propres ordinaire	1 000	20M	20,01M	12k	12k	2k	2k	2k
Bénéfices non distribués	-70,44M	-110,03M	-126,06M	-117,18M	-109,53M	-110,68M	-87,69M	-44,78M