speb/financial-data huggingface dataset:
IBST.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
IBST.L balance_sheet (annual, 2024-12-31) — Payables: 67423000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Payables: 67423000.00
IBST.L cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 959000.00
IBST.L income_statement (annual, 2024-12-31) — Pretax Income: 20680000.00
IBST.L balance_sheet (annual, 2024-12-31) — Properties: 62826000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Properties: 62826000.00
IBST.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
IBST.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
IBST.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -45235000.00
IBST.L balance_sheet (annual, 2024-12-31) — Raw Materials: 41018000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 41018000.00
IBST.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 261650000.00
IBST.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 40557000.00
IBST.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -81000000.00
IBST.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 992000.00
IBST.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 783800000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 783800000.00
IBST.L cash_flow (annual, 2024-12-31) — Sale Of Business: 171000.00
IBST.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 379000.00
IBST.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 34139000.00
IBST.L income_statement (annual, 2024-12-31) — Selling General And Administration: 77840000.00
IBST.L balance_sheet (annual, 2024-12-31) — Share Issued: 409631594.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 409631594.00
IBST.L income_statement (annual, 2024-12-31) — Special Income Charges: -1688000.00
IBST.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1253000.00
IBST.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 395263000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 395263000.00
IBST.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 321313000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 321313000.00
IBST.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -456119.15
IBST.L income_statement (annual, 2024-12-31) — Tax Provision: 5588000.00
IBST.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
IBST.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2012000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2012000.00
IBST.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -500000.00
IBST.L balance_sheet (annual, 2024-12-31) — Total Assets: 752105000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 752105000.00
IBST.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 494690000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 494690000.00
IBST.L balance_sheet (annual, 2024-12-31) — Total Debt: 165934000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 165934000.00
IBST.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 395263000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 395263000.00
IBST.L income_statement (annual, 2024-12-31) — Total Expenses: 337446000.00
IBST.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 356842000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 356842000.00
IBST.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 572656000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 572656000.00
IBST.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 224005000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 224005000.00
IBST.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 27073000.00
IBST.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5629000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5629000.00
IBST.L income_statement (annual, 2024-12-31) — Total Unusual Items: -1688000.00
IBST.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1688000.00
IBST.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 15695925.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 15695925.00
IBST.L balance_sheet (annual, 2024-12-31) — Work In Process: 4240000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 4240000.00
IBST.L balance_sheet (annual, 2024-12-31) — Working Capital: 46612000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 46612000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 92953000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 55718000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4458000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 32442000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4096000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22588000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22588000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 4096000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 390886000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 212470000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9323000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 67451000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 76774000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 171549000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1822000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 6982000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 70443000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 496729000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 15000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Inventory: 128839000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 557980000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 23119000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 99643000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 122762000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 7708000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 144506000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 496729000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 320443000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 93719000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 394660857.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 496729000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Payables: 92953000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 778205000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 409631594.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 390886000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 320443000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5310000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 786624000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 490529000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 199536000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 390886000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 395738000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 574154000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 224189000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 14970737.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 26748000.00
IBST.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 40921000.00
IBST.L income_statement (annual, 2025-12-31) — +Operating Expense: 80189000.00
IBST.L income_statement (annual, 2025-12-31) — +Total Revenue: 372104000.00
IBST.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 52877000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 52877000.00
IBST.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 27255000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 27255000.00
IBST.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -171297000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -171297000.00
IBST.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4458000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4458000.00
IBST.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1217000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1217000.00
IBST.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6322000.00
IBST.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
IBST.L income_statement (annual, 2025-12-31) — Basic Average Shares: 394453000.00
IBST.L income_statement (annual, 2025-12-31) — Basic EPS: 0.01
IBST.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9292000.00
IBST.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 29515000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 29515000.00
IBST.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -46688000.00
IBST.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 29510000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 29510000.00
IBST.L balance_sheet (annual, 2025-12-31) — Capital Stock: 4096000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4096000.00
IBST.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20971000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20971000.00
IBST.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20971000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20971000.00
IBST.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -15785000.00
IBST.L cash_flow (annual, 2025-12-31) — Change In Inventory: -24196000.00
IBST.L cash_flow (annual, 2025-12-31) — Change In Payable: -565000.00
IBST.L cash_flow (annual, 2025-12-31) — Change In Receivables: 12309000.00
IBST.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -9901000.00
IBST.L cash_flow (annual, 2025-12-31) — Changes In Cash: 11542000.00
IBST.L balance_sheet (annual, 2025-12-31) — Common Stock: 4096000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 4096000.00
IBST.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -15785000.00
IBST.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 382460000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 382460000.00
IBST.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 12222000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 12222000.00
IBST.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 276121000.00
IBST.L balance_sheet (annual, 2025-12-31) — Current Assets: 193878000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 193878000.00
IBST.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9588000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9588000.00
IBST.L balance_sheet (annual, 2025-12-31) — Current Debt: 41152000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 41152000.00
IBST.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 50740000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 50740000.00
IBST.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 145817000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 145817000.00
IBST.L balance_sheet (annual, 2025-12-31) — Current Provisions: 5595000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5595000.00
IBST.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 5984000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 5984000.00
IBST.L cash_flow (annual, 2025-12-31) — Depreciation: 35210000.00
IBST.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 41532000.00
IBST.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 400565000.00
IBST.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
IBST.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3074000.00
IBST.L income_statement (annual, 2025-12-31) — EBIT: 10707000.00
IBST.L income_statement (annual, 2025-12-31) — EBITDA: 52239000.00
IBST.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 137000.00
IBST.L cash_flow (annual, 2025-12-31) — End Cash Position: 20971000.00
IBST.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -15823000.00
IBST.L balance_sheet (annual, 2025-12-31) — Finished Goods: 93822000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 93822000.00
IBST.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -7118000.00
IBST.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -178000.00
IBST.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 45860000.00
IBST.L balance_sheet (annual, 2025-12-31) — Goodwill: 3890000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 3890000.00
IBST.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 66447000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 66447000.00
IBST.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 28472000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 28472000.00
IBST.L balance_sheet (annual, 2025-12-31) — Gross PPE: 649736000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 649736000.00
IBST.L income_statement (annual, 2025-12-31) — Gross Profit: 95983000.00
IBST.L income_statement (annual, 2025-12-31) — Interest Expense: 9811000.00
IBST.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9811000.00
IBST.L income_statement (annual, 2025-12-31) — Interest Income: 673000.00
IBST.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 673000.00
IBST.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -9824000.00
IBST.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 142000.00
IBST.L balance_sheet (annual, 2025-12-31) — Inventory: 137448000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Inventory: 137448000.00
IBST.L balance_sheet (annual, 2025-12-31) — Invested Capital: 523474000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 523474000.00
IBST.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12205000.00
IBST.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 84000000.00
IBST.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 202509000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 202509000.00
IBST.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 19922000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 19922000.00
IBST.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 99862000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 99862000.00
IBST.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 119784000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 119784000.00
IBST.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 84000000.00
IBST.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -73000000.00
IBST.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 7992000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 7992000.00
IBST.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 318808000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 318808000.00
IBST.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 31207000.00
IBST.L balance_sheet (annual, 2025-12-31) — Net Debt: 120043000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 120043000.00
IBST.L income_statement (annual, 2025-12-31) — Net Income: 3074000.00
IBST.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3074000.00
IBST.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3074000.00
IBST.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3074000.00
IBST.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3074000.00
IBST.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 896000.00
IBST.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3074000.00
IBST.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1912000.00
IBST.L income_statement (annual, 2025-12-31) — Net Interest Income: -9138000.00
IBST.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 11000000.00
IBST.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 11000000.00
IBST.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9138000.00
IBST.L balance_sheet (annual, 2025-12-31) — Net PPE: 478439000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 478439000.00
IBST.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -41642000.00
IBST.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 316013000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 316013000.00
IBST.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 88695000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 88695000.00
IBST.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 57999000.00
IBST.L income_statement (annual, 2025-12-31) — Normalized Income: 7394000.00
IBST.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 39570000.00
IBST.L income_statement (annual, 2025-12-31) — Operating Income: 15794000.00
IBST.L income_statement (annual, 2025-12-31) — Operating Revenue: 372104000.00
IBST.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 394669676.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 394669676.00
IBST.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 62557000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 62557000.00
IBST.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5211000.00
IBST.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 280000.00
IBST.L balance_sheet (annual, 2025-12-31) — Other Payable: 7363000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 7363000.00
IBST.L balance_sheet (annual, 2025-12-31) — Other Properties: 23966000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 23966000.00
IBST.L balance_sheet (annual, 2025-12-31) — Other Receivables: 4382000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4382000.00
IBST.L income_statement (annual, 2025-12-31) — Other Special Charges: 3521000.00
IBST.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IBST.L balance_sheet (annual, 2025-12-31) — Payables: 67176000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Payables: 67176000.00
IBST.L cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 1247000.00
IBST.L income_statement (annual, 2025-12-31) — Pretax Income: 896000.00
IBST.L balance_sheet (annual, 2025-12-31) — Properties: 62716000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Properties: 62716000.00
IBST.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1912000.00
IBST.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -44776000.00
IBST.L balance_sheet (annual, 2025-12-31) — Raw Materials: 39620000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 39620000.00
IBST.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 276121000.00
IBST.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 41532000.00
IBST.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -73000000.00
IBST.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2239000.00
IBST.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 769760000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 769760000.00
IBST.L cash_flow (annual, 2025-12-31) — Sale Of Business: 31207000.00
IBST.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 3134000.00
IBST.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 36389000.00
IBST.L income_statement (annual, 2025-12-31) — Selling General And Administration: 82249000.00
IBST.L balance_sheet (annual, 2025-12-31) — Share Issued: 409631594.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 409631594.00
IBST.L income_statement (annual, 2025-12-31) — Special Income Charges: -5760000.00
IBST.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 484000.00
IBST.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 382460000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 382460000.00
IBST.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 316013000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 316013000.00
IBST.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1440000.00
IBST.L income_statement (annual, 2025-12-31) — Tax Provision: -2178000.00
IBST.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
IBST.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3822000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3822000.00
IBST.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 1359000.00
IBST.L balance_sheet (annual, 2025-12-31) — Total Assets: 744748000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 744748000.00
IBST.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 482322000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 482322000.00
IBST.L balance_sheet (annual, 2025-12-31) — Total Debt: 170524000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 170524000.00
IBST.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 382460000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 382460000.00
IBST.L income_statement (annual, 2025-12-31) — Total Expenses: 356310000.00
IBST.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 362288000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 362288000.00
IBST.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 550870000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 550870000.00
IBST.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 216471000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 216471000.00
IBST.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 10034000.00
IBST.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6936000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6936000.00
IBST.L income_statement (annual, 2025-12-31) — Total Unusual Items: -5760000.00
IBST.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5760000.00
IBST.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 14961918.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 14961918.00
IBST.L balance_sheet (annual, 2025-12-31) — Work In Process: 4006000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 4006000.00
IBST.L balance_sheet (annual, 2025-12-31) — Working Capital: 48061000.00
IBST.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 48061000.00
IBT.L income_statement (annual, 2021-08-31) — Basic Average Shares: 40495020.00
IBT.L income_statement (annual, 2021-08-31) — Basic EPS: 0.69
IBT.L cash_flow (annual, 2021-08-31) — Change In Other Current Assets: -43113000.00
IBT.L cash_flow (annual, 2021-08-31) — Common Stock Issuance: 23557000.00
IBT.L income_statement (annual, 2021-08-31) — Diluted Average Shares: 40495020.00
IBT.L income_statement (annual, 2021-08-31) — Diluted EPS: 0.69
IBT.L cash_flow (annual, 2021-08-31) — Issuance Of Capital Stock: 23557000.00
IBT.L balance_sheet (annual, 2021-08-31) — Other Payable: 19000.00
IBT.L income_statement (annual, 2022-08-31) — +Operating Expense: 1218000.00
IBT.L income_statement (annual, 2022-08-31) — +Total Revenue: -21104000.00
IBT.L balance_sheet (annual, 2022-08-31) — Accounts Payable: 1196000.00
IBT.L balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 61355000.00
IBT.L income_statement (annual, 2022-08-31) — Basic Average Shares: 41072164.00
IBT.L income_statement (annual, 2022-08-31) — Basic EPS: -0.55
IBT.L cash_flow (annual, 2022-08-31) — Beginning Cash Position: -20312000.00
IBT.L balance_sheet (annual, 2022-08-31) — Capital Stock: 10346000.00
IBT.L balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 0.00
IBT.L balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
IBT.L cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -12879000.00
IBT.L cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 19009000.00
IBT.L cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: 0.00
IBT.L cash_flow (annual, 2022-08-31) — Change In Payable: 261000.00
IBT.L cash_flow (annual, 2022-08-31) — Change In Receivables: -33000.00
IBT.L cash_flow (annual, 2022-08-31) — Change In Working Capital: 19237000.00
IBT.L cash_flow (annual, 2022-08-31) — Changes In Cash: -15289000.00
IBT.L balance_sheet (annual, 2022-08-31) — Common Stock: 10346000.00
IBT.L cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -12879000.00
IBT.L balance_sheet (annual, 2022-08-31) — Common Stock Equity: 284889000.00
IBT.L cash_flow (annual, 2022-08-31) — Common Stock Issuance: 0.00
IBT.L cash_flow (annual, 2022-08-31) — Common Stock Payments: -3534000.00
IBT.L income_statement (annual, 2022-08-31) — Diluted Average Shares: 41072164.00
IBT.L income_statement (annual, 2022-08-31) — Diluted EPS: -0.55
IBT.L income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -22473000.00
IBT.L cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: -4375000.00
IBT.L cash_flow (annual, 2022-08-31) — End Cash Position: -39976000.00
IBT.L balance_sheet (annual, 2022-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 313429000.00
IBT.L cash_flow (annual, 2022-08-31) — Financing Cash Flow: -16413000.00
IBT.L cash_flow (annual, 2022-08-31) — Free Cash Flow: 1124000.00
IBT.L cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 19009000.00
IBT.L income_statement (annual, 2022-08-31) — Gain On Sale Of Security: 21030000.00
IBT.L income_statement (annual, 2022-08-31) — General And Administrative Expense: 1218000.00
IBT.L income_statement (annual, 2022-08-31) — Interest Expense: 663000.00
IBT.L income_statement (annual, 2022-08-31) — Interest Income: 0.00
IBT.L balance_sheet (annual, 2022-08-31) — Invested Capital: 324865000.00
IBT.L balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 313429000.00
IBT.L balance_sheet (annual, 2022-08-31) — Investments And Advances: 313429000.00
IBT.L cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
IBT.L balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 39976000.00
IBT.L cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -3534000.00
IBT.L balance_sheet (annual, 2022-08-31) — Net Debt: 39976000.00
IBT.L cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: 4375000.00
IBT.L income_statement (annual, 2022-08-31) — Net Income: -22473000.00
IBT.L income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -22473000.00
IBT.L income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -22473000.00
IBT.L income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -22473000.00
IBT.L income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -22473000.00
IBT.L cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -22322000.00
IBT.L income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -22473000.00
IBT.L income_statement (annual, 2022-08-31) — Net Interest Income: -663000.00
IBT.L cash_flow (annual, 2022-08-31) — Net Other Financing Charges: 0.00
IBT.L balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 284889000.00
IBT.L income_statement (annual, 2022-08-31) — Normalized Income: -22473000.00
IBT.L cash_flow (annual, 2022-08-31) — Operating Cash Flow: 1124000.00
IBT.L income_statement (annual, 2022-08-31) — Operating Revenue: -21104000.00
IBT.L balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 40863009.00
IBT.L balance_sheet (annual, 2022-08-31) — Payables: 1196000.00
IBT.L balance_sheet (annual, 2022-08-31) — Prepaid Assets: 68000.00
IBT.L income_statement (annual, 2022-08-31) — Pretax Income: -22322000.00
IBT.L balance_sheet (annual, 2022-08-31) — Receivables: 13341000.00
IBT.L cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -3534000.00
IBT.L income_statement (annual, 2022-08-31) — Selling General And Administration: 1218000.00
IBT.L balance_sheet (annual, 2022-08-31) — Share Issued: 41383817.00
IBT.L balance_sheet (annual, 2022-08-31) — Stockholders Equity: 284889000.00
IBT.L balance_sheet (annual, 2022-08-31) — Tangible Book Value: 284889000.00
IBT.L income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
IBT.L income_statement (annual, 2022-08-31) — Tax Provision: 151000.00
IBT.L income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.19
IBT.L balance_sheet (annual, 2022-08-31) — Taxes Receivable: 78000.00
IBT.L cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -166000.00
IBT.L balance_sheet (annual, 2022-08-31) — Total Assets: 326916000.00
IBT.L balance_sheet (annual, 2022-08-31) — Total Capitalization: 324865000.00
IBT.L balance_sheet (annual, 2022-08-31) — Total Debt: 39976000.00
IBT.L balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 284889000.00
IBT.L balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 42027000.00
IBT.L balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 520808.00
IBT.L income_statement (annual, 2023-08-31) — +Operating Expense: 1559000.00
IBT.L income_statement (annual, 2023-08-31) — +Total Revenue: 8494000.00
IBT.L balance_sheet (annual, 2023-08-31) — Accounts Payable: 143000.00
IBT.L balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 61355000.00
IBT.L income_statement (annual, 2023-08-31) — Basic Average Shares: 40583458.00
IBT.L income_statement (annual, 2023-08-31) — Basic EPS: 0.17
IBT.L cash_flow (annual, 2023-08-31) — Beginning Cash Position: -39976000.00
IBT.L balance_sheet (annual, 2023-08-31) — Capital Stock: 10346000.00
IBT.L balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 0.00
IBT.L balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
IBT.L cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -11407000.00
IBT.L balance_sheet (annual, 2023-08-31) — Cash Financial: 0.00
IBT.L cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 21006000.00
IBT.L cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: 0.00
IBT.L cash_flow (annual, 2023-08-31) — Change In Payable: 1082000.00
IBT.L cash_flow (annual, 2023-08-31) — Change In Receivables: -28000.00
IBT.L cash_flow (annual, 2023-08-31) — Change In Working Capital: 1054000.00
IBT.L cash_flow (annual, 2023-08-31) — Changes In Cash: 5914000.00
IBT.L balance_sheet (annual, 2023-08-31) — Common Stock: 10346000.00
IBT.L cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -11407000.00
IBT.L balance_sheet (annual, 2023-08-31) — Common Stock Equity: 270317000.00
IBT.L cash_flow (annual, 2023-08-31) — Common Stock Payments: -9978000.00
IBT.L income_statement (annual, 2023-08-31) — Diluted Average Shares: 40583458.00
IBT.L income_statement (annual, 2023-08-31) — Diluted EPS: 0.17
IBT.L income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 6813000.00
IBT.L cash_flow (annual, 2023-08-31) — Dividend Received Cfo: 843000.00
IBT.L cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 1588000.00
IBT.L cash_flow (annual, 2023-08-31) — End Cash Position: -32474000.00
IBT.L balance_sheet (annual, 2023-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 301904000.00
IBT.L cash_flow (annual, 2023-08-31) — Financing Cash Flow: -21385000.00
IBT.L cash_flow (annual, 2023-08-31) — Free Cash Flow: 27299000.00
IBT.L cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 20166000.00
IBT.L income_statement (annual, 2023-08-31) — Gain On Sale Of Security: 48882000.00
IBT.L income_statement (annual, 2023-08-31) — General And Administrative Expense: 1559000.00
IBT.L income_statement (annual, 2023-08-31) — Interest Expense: 1242000.00
IBT.L income_statement (annual, 2023-08-31) — Interest Income: 23000.00
IBT.L cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -1239000.00
IBT.L cash_flow (annual, 2023-08-31) — Interest Received Cfo: 23000.00
IBT.L balance_sheet (annual, 2023-08-31) — Invested Capital: 302791000.00
IBT.L balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 301904000.00
IBT.L balance_sheet (annual, 2023-08-31) — Investments And Advances: 301904000.00
IBT.L cash_flow (annual, 2023-08-31) — Issuance Of Debt: 0.00
IBT.L balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 32474000.00
IBT.L cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 0.00
IBT.L cash_flow (annual, 2023-08-31) — Long Term Debt Payments: 0.00
IBT.L cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -9978000.00
IBT.L balance_sheet (annual, 2023-08-31) — Net Debt: 32474000.00
IBT.L cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -1591000.00
IBT.L income_statement (annual, 2023-08-31) — Net Income: 6813000.00
IBT.L income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 6813000.00
IBT.L income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 6813000.00
IBT.L income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 6813000.00
IBT.L income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 6813000.00
IBT.L cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 8177000.00
IBT.L income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 6813000.00
IBT.L income_statement (annual, 2023-08-31) — Net Interest Income: -1219000.00
IBT.L cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 0.00
IBT.L cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 0.00
IBT.L cash_flow (annual, 2023-08-31) — Net Other Financing Charges: 0.00
IBT.L balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 270317000.00
IBT.L income_statement (annual, 2023-08-31) — Normalized Income: 6813000.00
IBT.L cash_flow (annual, 2023-08-31) — Operating Cash Flow: 27299000.00
IBT.L income_statement (annual, 2023-08-31) — Operating Revenue: 8494000.00
IBT.L balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 39318183.00
IBT.L cash_flow (annual, 2023-08-31) — Other Non Cash Items: -23000.00
IBT.L balance_sheet (annual, 2023-08-31) — Other Payable: 747000.00
IBT.L balance_sheet (annual, 2023-08-31) — Payables: 890000.00
IBT.L balance_sheet (annual, 2023-08-31) — Prepaid Assets: 35000.00
IBT.L income_statement (annual, 2023-08-31) — Pretax Income: 6935000.00
IBT.L balance_sheet (annual, 2023-08-31) — Receivables: 2719000.00
IBT.L cash_flow (annual, 2023-08-31) — Repayment Of Debt: 0.00
IBT.L cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -9978000.00
IBT.L income_statement (annual, 2023-08-31) — Selling General And Administration: 1559000.00
IBT.L balance_sheet (annual, 2023-08-31) — Share Issued: 41383817.00
IBT.L balance_sheet (annual, 2023-08-31) — Stockholders Equity: 270317000.00
IBT.L balance_sheet (annual, 2023-08-31) — Tangible Book Value: 270317000.00
IBT.L income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
IBT.L income_statement (annual, 2023-08-31) — Tax Provision: 122000.00
IBT.L income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.02
IBT.L balance_sheet (annual, 2023-08-31) — Taxes Receivable: 213000.00
IBT.L cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -111000.00
IBT.L balance_sheet (annual, 2023-08-31) — Total Assets: 304871000.00
IBT.L balance_sheet (annual, 2023-08-31) — Total Capitalization: 302791000.00
IBT.L balance_sheet (annual, 2023-08-31) — Total Debt: 32474000.00
IBT.L balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 270317000.00
IBT.L balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 34554000.00
IBT.L balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 2065634.00
IBT.L income_statement (annual, 2024-08-31) — +Operating Expense: 1129000.00
IBT.L income_statement (annual, 2024-08-31) — +Total Revenue: 3879760.29
IBT.L balance_sheet (annual, 2024-08-31) — Accounts Payable: 1872000.00
IBT.L balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 61355000.00
IBT.L income_statement (annual, 2024-08-31) — Basic Average Shares: 38184030.00
IBT.L income_statement (annual, 2024-08-31) — Basic EPS: 1.02
IBT.L cash_flow (annual, 2024-08-31) — Beginning Cash Position: -32474000.00
IBT.L balance_sheet (annual, 2024-08-31) — Capital Stock: 10346000.00
IBT.L balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 10433000.00
IBT.L balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Federal Funds Sold: 10433000.00
IBT.L cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -10768000.00
IBT.L balance_sheet (annual, 2024-08-31) — Cash Financial: 10433000.00
IBT.L cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: 0.00
IBT.L cash_flow (annual, 2024-08-31) — Change In Payable: -746000.00
IBT.L cash_flow (annual, 2024-08-31) — Change In Receivables: 14000.00
IBT.L cash_flow (annual, 2024-08-31) — Change In Working Capital: -732000.00
IBT.L cash_flow (annual, 2024-08-31) — Changes In Cash: 43154000.00
IBT.L balance_sheet (annual, 2024-08-31) — Common Stock: 10346000.00
IBT.L cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: -10768000.00
IBT.L balance_sheet (annual, 2024-08-31) — Common Stock Equity: 282265000.00
IBT.L cash_flow (annual, 2024-08-31) — Common Stock Payments: -16160000.00
IBT.L income_statement (annual, 2024-08-31) — Diluted Average Shares: 38184030.00
IBT.L income_statement (annual, 2024-08-31) — Diluted EPS: 1.02
IBT.L income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 38876000.00
IBT.L cash_flow (annual, 2024-08-31) — Dividend Received Cfo: 1098000.00
IBT.L cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -247000.00
IBT.L cash_flow (annual, 2024-08-31) — End Cash Position: 10433000.00
IBT.L balance_sheet (annual, 2024-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 297507000.00
IBT.L cash_flow (annual, 2024-08-31) — Financing Cash Flow: -2198000.00
IBT.L cash_flow (annual, 2024-08-31) — Free Cash Flow: 45352000.00
IBT.L cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 7798000.00
IBT.L income_statement (annual, 2024-08-31) — Gain On Sale Of Security: 24122000.00
IBT.L income_statement (annual, 2024-08-31) — General And Administrative Expense: 1129000.00
IBT.L income_statement (annual, 2024-08-31) — Interest Expense: 2198000.00
IBT.L income_statement (annual, 2024-08-31) — Interest Income: 218000.00
IBT.L cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -2198000.00
IBT.L cash_flow (annual, 2024-08-31) — Interest Received Cfo: 185000.00
IBT.L balance_sheet (annual, 2024-08-31) — Invested Capital: 305092000.00
IBT.L balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 297507000.00
IBT.L balance_sheet (annual, 2024-08-31) — Investments And Advances: 297507000.00
IBT.L cash_flow (annual, 2024-08-31) — Issuance Of Debt: 46186000.00
IBT.L balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 22827000.00
IBT.L cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 46186000.00
IBT.L cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -21456000.00
IBT.L cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -16160000.00
IBT.L balance_sheet (annual, 2024-08-31) — Net Debt: 12394000.00
IBT.L cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: -1656000.00
IBT.L income_statement (annual, 2024-08-31) — Net Income: 3757587.47
IBT.L income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 38876000.00
IBT.L income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 38876000.00
IBT.L income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 38876000.00
IBT.L income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 38876000.00
IBT.L cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 41209000.00
IBT.L income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 38876000.00
IBT.L income_statement (annual, 2024-08-31) — Net Interest Income: -1980000.00
IBT.L cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 24730000.00
IBT.L cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 24730000.00
IBT.L cash_flow (annual, 2024-08-31) — Net Other Financing Charges: 0.00
IBT.L balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 282265000.00
IBT.L income_statement (annual, 2024-08-31) — Normalized Income: 38876000.00
IBT.L cash_flow (annual, 2024-08-31) — Operating Cash Flow: 45352000.00
IBT.L income_statement (annual, 2024-08-31) — Operating Revenue: 3879760.29
IBT.L balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 36834910.00
IBT.L cash_flow (annual, 2024-08-31) — Other Non Cash Items: -218000.00
IBT.L balance_sheet (annual, 2024-08-31) — Payables: 1872000.00
IBT.L balance_sheet (annual, 2024-08-31) — Prepaid Assets: 7000.00
IBT.L income_statement (annual, 2024-08-31) — Pretax Income: 39011000.00
IBT.L balance_sheet (annual, 2024-08-31) — Receivables: 109000.00
IBT.L cash_flow (annual, 2024-08-31) — Repayment Of Debt: -21456000.00
IBT.L cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -16160000.00
IBT.L income_statement (annual, 2024-08-31) — Selling General And Administration: 1129000.00
IBT.L balance_sheet (annual, 2024-08-31) — Share Issued: 41383817.00
IBT.L balance_sheet (annual, 2024-08-31) — Stockholders Equity: 282265000.00
IBT.L balance_sheet (annual, 2024-08-31) — Tangible Book Value: 282265000.00
IBT.L income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
IBT.L income_statement (annual, 2024-08-31) — Tax Provision: 135000.00
IBT.L income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.00
IBT.L balance_sheet (annual, 2024-08-31) — Taxes Receivable: 99000.00
IBT.L cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -134000.00
IBT.L balance_sheet (annual, 2024-08-31) — Total Assets: 308155000.00
IBT.L balance_sheet (annual, 2024-08-31) — Total Capitalization: 305092000.00
IBT.L balance_sheet (annual, 2024-08-31) — Total Debt: 22827000.00
IBT.L balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 282265000.00
IBT.L balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 25890000.00
IBT.L balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 4548907.00
IBT.L balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 5876000.00
IBT.L balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 61355000.00
IBT.L balance_sheet (quarterly, 2025-02-28) — Capital Stock: 10346000.00
IBT.L balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 4247000.00
IBT.L balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Federal Funds Sold: 4247000.00
IBT.L balance_sheet (quarterly, 2025-02-28) — Common Stock: 10346000.00
IBT.L balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 274584000.00
IBT.L balance_sheet (quarterly, 2025-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 311045000.00
IBT.L balance_sheet (quarterly, 2025-02-28) — Invested Capital: 310322000.00
IBT.L balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 311045000.00
IBT.L balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 311045000.00
IBT.L balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 35738000.00
IBT.L balance_sheet (quarterly, 2025-02-28) — Net Debt: 31491000.00
IBT.L balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 274584000.00
IBT.L balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 35543939.00
IBT.L balance_sheet (quarterly, 2025-02-28) — Payables: 5876000.00
IBT.L balance_sheet (quarterly, 2025-02-28) — Receivables: 906000.00
IBT.L balance_sheet (quarterly, 2025-02-28) — Share Issued: 41383817.00
IBT.L balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 274584000.00
IBT.L balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 274584000.00
IBT.L balance_sheet (quarterly, 2025-02-28) — Total Assets: 316198000.00
IBT.L balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 310322000.00
IBT.L balance_sheet (quarterly, 2025-02-28) — Total Debt: 35738000.00
IBT.L balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 274584000.00
IBT.L balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 41614000.00
IBT.L balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 5839878.00
IBT.L income_statement (annual, 2025-08-31) — +Operating Expense: 967000.00
IBT.L income_statement (annual, 2025-08-31) — +Total Revenue: -175000.00
IBT.L balance_sheet (annual, 2025-08-31) — Accounts Payable: 2063000.00
IBT.L balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 2063000.00
IBT.L balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 61355000.00
IBT.L balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 61355000.00
IBT.L income_statement (annual, 2025-08-31) — Basic Average Shares: 35541347.00
IBT.L income_statement (annual, 2025-08-31) — Basic EPS: -0.03
IBT.L cash_flow (annual, 2025-08-31) — Beginning Cash Position: 10433000.00
IBT.L balance_sheet (annual, 2025-08-31) — Capital Stock: 10346000.00
IBT.L balance_sheet (quarterly, 2025-08-31) — Capital Stock: 10346000.00
IBT.L balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 14980000.00
IBT.L balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 14980000.00