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Ibrahim Fibres Ltd

KASE:IBFL

파키스탄 / 임의 소비재 / 직물, 의류 및 사치재

개요

5년 과거 금융 데이터

주가

358.22 PKR


Key Metrics	Latest
Total Revenue	120.7 B
Adjusted EBITDA	9.532 B
EBITDA Margin	7.9%
Net Profit Margin	2.0%
Total Assets	88.272 B
Total Debt	13.05 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jun-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	47,078.37	90,053.85	115,581.02	119,761.93	120,667.93	120,667.93	119,761.93	120,667.93
% Growth		0.91	0.28	0.04	0.01			0.01

Adjusted EBITDA	3,949.92	20,025.04	14,162.06	9,614.31	9,531.96	9,531.96	9,614.31	9,531.96
% Margin	0.08	0.22	0.12	0.08	0.08	0.08	0.08	0.08

Adjusted EBIT	784.51	16,043.40	10,241.85	5,745.02	5,726.88	5,726.88	5,745.02	5,726.88
% Margin	0.02	0.18	0.09	0.05	0.05	0.05	0.05	0.05

Adjusted Net Income	(1,289.63)	10,817.33	5,278.08	306.00	2,360.12	2,360.12	306.00	2,360.12
% Margin	(0.03)	0.12	0.05	0.00	0.02	0.02	0.00	0.02

Adjusted Basic EPS	(4.15)	34.84	17.00	0.99	7.60	7.60	0.99	7.60

지원하는 계산법

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
PKR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jun-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	47,078	90,054	115,581	119,762	120,668	120,668	119,762	120,668
% Growth	NA	91.3%	28.3%	3.6%	0.8%			0.8%

Cost of Revenue	(45,127)	(70,927)	(102,078)	(110,794)	(110,924)	(110,924)	(110,794)	(110,924)
Gross Profit	1,951	19,127	13,503	8,968	9,744	9,744	8,968	9,744
% Revenue	4.1%	21.2%	11.7%	7.5%	8.1%	8.1%	7.5%	8.1%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(310)	(399)	(557)	(708)	(753)	(753)	(708)	(753)
General and Admin	(837)	(1,522)	(1,975)	(2,228)	(2,519)	(2,519)	(2,228)	(2,519)
Other Inc / (Exp)	(39)	(1,099)	(611)	(224)	(709)	(709)	(224)	(709)
Total Operating Exp	(1,186)	(3,020)	(3,144)	(3,160)	(3,981)	(3,981)	(3,160)	(3,981)

Operating Income	765	16,108	10,359	5,808	5,763	5,763	5,808	5,763
% Revenue	1.6%	17.9%	9.0%	4.8%	4.8%	4.8%	4.8%	4.8%

Interest Expense	(1,616)	(645)	(407)	(1,987)	(1,735)	(1,735)	(1,987)	(1,735)
Pre-tax Income	(851)	15,463	9,951	3,822	4,027	4,027	3,822	4,027
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(445)	(4,649)	(4,641)	(3,518)	(1,667)	(1,667)	(3,518)	(1,667)
Net Income to Company	(1,295)	10,814	5,311	304	2,360	2,360	304	2,360
% Margin	-2.8%	12.0%	4.6%	0.3%	2.0%	2.0%	0.3%	2.0%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	(1,295)	10,814	5,311	304	2,360	2,360	304	2,360

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(1,295)	10,814	5,311	304	2,360	2,360	304	2,360
% Margin	-2.8%	12.0%	4.6%	0.3%	2.0%	2.0%	0.3%	2.0%

As Reported
Basic EPS (Continuing Ops)	(4.17)	34.83	17.10	0.98	7.60	7.60	0.98	7.60
Diluted EPS (Continuing Ops)	(4.17)	34.83	17.10	0.98	7.60	7.60	0.98	7.60

WA Basic Shares Out.	310.51	310.47	310.51	310.51	310.54	310.54	310.51	310.54
WA Diluted Shares Out.	310.51	310.47	310.51	310.51	310.54	310.54	310.51	310.54

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(851)	15,463	9,951	3,822	4,027	4,027	3,822	4,027
Addback: Net Interest Expense	1,616	645	407	1,987	1,735	1,735	1,987	1,735
Addback: Other Non Operating Expenses, Total	11	(68)	(73)	(67)	(36)	(36)	(67)	(36)
Addback: Depreciation & Amortization	3,165	3,982	3,920	3,869	3,805	3,805	3,869	3,805
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	(31)	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	8	4	(12)	3	0	0	3	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	3,950	20,025	14,162	9,614	9,532	9,532	9,614	9,532
% Margin	8.4%	22.2%	12.3%	8.0%	7.9%	7.9%	8.0%	7.9%

Adjusted EBIT	785	16,043	10,242	5,745	5,727	5,727	5,745	5,727
% Margin	1.7%	17.8%	8.9%	4.8%	4.7%	4.7%	4.8%	4.7%

Adjusted Net Income Reconciliation
Net Income to Company	(1,295)	10,814	5,311	304	2,360	2,360	304	2,360
Addback: Unusual Items	8	4	(44)	3	0	0	3	0
Less: Tax Benefit of Unusual Items (26%)	(2)	(1)	11	(1)	0	0	(1)	0
Adjusted Net Income	(1,290)	10,817	5,278	306	2,360	2,360	306	2,360
% Margin	-2.7%	12.0%	4.6%	0.3%	2.0%	2.0%	0.3%	2.0%

로딩 에러

Ibrahim Fibres Ltd

KASE:IBFL

파키스탄 / 임의 소비재 / 직물, 의류 및 사치재

5년 과거 금융 데이터