Stocktoria
Innovation Beverage Group Ltd financials (annual)
Bars are annual figures from 2023 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2023 |
|---|---|---|
| Revenue | $2.9M | $3.1M |
| Gross profit | $2.2M | $2.1M |
| Operating income | -$3.2M | -$2.1M |
| Interest expense | $244,166 | $260,473 |
| Income tax | -$486,278 | -$241,111 |
| Net income | -$2.6M | -$2.0M |
| EPS (diluted) | $-0.31 | $-0.26 |
| Operating cash flow | -$1.6M | $57,481 |
| Free cash flow | -$1.6M | $56,979 |
| Cash & equivalents | $619,944 | $14,140 |
| Inventory | $1.1M | $989,592 |
| Total assets | $5.0M | $4.9M |
| Total liabilities | $2.3M | $4.3M |
| Shareholders' equity | $2.6M | $608,470 |
Growth · year-over-year · Revenue CAGR -6.9%
| Metric | FY2024 | FY2023 |
|---|---|---|
| Revenue growth | -6.9% | — |
| Free cash flow growth | -2875.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2024-12-31. Facts plus Stocktoria's own computed scores — not investment advice.