IBLHL Medical Distributors
Distribution Services
Mkt Cap
5.4B
P/E (TTM)
22.54
EPS
2.11
ROE
10.14%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 4.32B | 3.60B | 4.03B | 3.65B | 3.00B | |
| Cost of Goods Sold | -2.88B | -2.66B | -2.69B | -2.40B | -1.99B | |
| Gross Profit | 1.44B | 944.44M | 1.33B | 1.25B | 1.01B | |
| SG&A Expenses | -970.20M | -779.69M | -717.34M | -671.47M | -585.23M | |
| Depreciation | -7.34M | -5.00M | -4.69M | -6.70M | -6.41M | |
| Other Operating Expense | -53.23M | -90.13M | 3.63M | -4.14M | -19.35M | |
| Total Operating Expense | -3.91B | -3.53B | -3.41B | -3.08B | -2.59B | |
| Operating Income (EBIT) | 415.34M | 74.62M | 619.27M | 571.24M | 408.96M | |
| Interest Income | 0 | 0 | 0 | 0 | 10.47M | |
| Interest Expense | -60.21M | -67.39M | -65.74M | -27.32M | -29.94M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | -14.92M | 31.80M | -94.76M | -60.90M | 16.82M | |
| Total Non-Operating Income | -75.13M | -45.70M | -160.44M | -87.97M | 184.0K | |
| Pre-Tax Income | 340.21M | 28.92M | 458.83M | 483.27M | 409.15M | |
| Income Tax | -131.84M | -21.37M | -149.87M | -180.41M | -108.66M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 208.37M | 7.55M | 308.96M | 302.86M | 300.49M | |
| EBITDA | 423.54M | 82.00M | 626.74M | 580.62M | 417.92M | |
| EPS (Basic) | 2.11 | 0.08 | 3.14 | 3.07 | 3.05 | |
| EPS (Diluted) | 2.11 | 0.08 | 3.14 | 3.07 | 3.05 | |
| Gross Margin | 33.29% | 26.21% | 33.09% | 34.15% | 33.74% | |
| Operating Margin | 9.61% | 2.07% | 15.37% | 15.65% | 13.61% | |
| EBITDA Margin | 9.80% | 2.28% | 15.56% | 15.90% | 13.91% | |
| Pre-Tax Margin | 7.87% | 0.80% | 11.39% | 13.24% | 13.62% | |
| Net Margin | 4.82% | 0.21% | 7.67% | 8.29% | 10.00% |