Innovation Beverage Group Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.9M-6.9% YoYTTM through 31 Dec 2024
Net Income -$2.6MTTM through 31 Dec 2024
Free Cash Flow -$1.6MTTM through 31 Dec 2024
Margins
| Current | |
|---|---|
| Gross Margin | 76.1% |
| EBITDA Margin | -93.7% |
| Operating Margin | -88.2% |
| Net Margin | -87.7% |
Returns
-98.1%ROE
-51.9%ROA
Balance Sheet Health
Debt / Equity0.16x
Current Ratio1.14x
Net Debt-$198.3Knet cash position
Cash & Equivalents$619.9K
Quality Metrics
FCF Margin-54.0%
Multi-Year Trend
RevenueFY2024: $2.9M
Diluted EPS-$0.31TTMFY2024: $-0.31
Dividend
No dividend
Capital Allocation
Capex Intensity0.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Australia | View detailsPrimary manufacturing and distillery operations are based in Australia. | ||
| United States | View detailsStrategic expansion is underway in the U.S. market to capture a broader consumer demographic. |
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