Libental (TA:LBTL) — Stock Price
Libental (TA:LBTL) is currently trading at ILA1413.00 ILA, down 1.19% today. Over the past 52 weeks, shares have ranged between ILA1350.00 and ILA2035.00. This page tracks Libental's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Libental (LBTL) market capitalisation.
Libental (LBTL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Libental's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Libental Income Statement — Revenue, Profit & Earnings by Year
Libental's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | ILA38.31 Million | ILA41.66 Million | ILA146.75 Million | ILA99.20 Million | ILA62.81 Million |
| Cost of Revenue | ILA32.28 Million | ILA46.79 Million | ILA139.10 Million | ILA96.73 Million | ILA59.24 Million |
| Gross Profit | ILA6.03 Million | ILA-5.13 Million | ILA7.64 Million | ILA2.47 Million | ILA62.81 Million |
| Research & Development | — | — | — | — | — |
| SG&A | ILA7.25 Million | ILA5.98 Million | ILA2.16 Million | ILA1.46 Million | ILA1.18 Million |
| Total Operating Expenses | ILA-16.08 Million | ILA10.46 Million | ILA10.73 Million | ILA104.61 Million | ILA7.11 Million |
| Operating Income | ILA22.11 Million | ILA-15.59 Million | ILA-2.70 Million | ILA-5.46 Million | ILA-3.74 Million |
| EBITDA | ILA24.17 Million | ILA-15.05 Million | ILA-282.00K | ILA-3.81 Million | ILA-3.08 Million |
| EBIT | ILA23.89 Million | ILA-15.61 Million | ILA-1.18 Million | ILA-4.63 Million | ILA-3.74 Million |
| Interest Expense | ILA18.20 Million | ILA12.47 Million | ILA11.85 Million | ILA9.09 Million | ILA8.45 Million |
| Income Before Tax | ILA1.38 Million | ILA-29.58 Million | ILA-11.61 Million | ILA-8.74 Million | ILA-10.94 Million |
| Income Tax Expense | ILA1.49 Million | ILA-2.33 Million | ILA-1.92 Million | ILA-2.42 Million | ILA-2.16 Million |
| Net Income | ILA-566.00K | ILA-18.84 Million | ILA-2.34 Million | ILA-1.71 Million | ILA-5.49 Million |
Libental Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Libental's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | ILA264.02 Million | ILA295.05 Million | ILA307.14 Million | ILA349.20 Million | ILA249.13 Million |
| Total Current Assets | ILA75.36 Million | ILA10.13 Million | ILA150.23 Million | ILA232.76 Million | ILA185.12 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | ILA26.00 Million | — | ILA705.00K |
| Net Receivables | ILA14.32 Million | ILA44.77 Million | ILA41.85 Million | ILA29.43 Million | ILA11.97 Million |
| Inventory | ILA49.94 Million | ILA59.60 Million | ILA63.45 Million | ILA108.11 Million | ILA134.41 Million |
| Property, Plant & Equipment | — | — | — | ILA3.77 Million | ILA3.52 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | ILA260.25 Million | ILA291.17 Million | ILA286.79 Million | ILA319.53 Million | ILA229.70 Million |
| Total Current Liabilities | ILA160.51 Million | ILA194.35 Million | ILA174.70 Million | ILA172.62 Million | ILA187.90 Million |
| Long-term Debt | ILA99.74 Million | ILA96.80 Million | ILA112.01 Million | ILA146.85 Million | ILA41.74 Million |
| Net Debt | ILA220.65 Million | ILA234.54 Million | ILA221.58 Million | ILA181.83 Million | ILA138.52 Million |
| Total Stockholder Equity | ILA-17.86 Million | ILA-17.29 Million | ILA-1.15 Million | ILA1.09 Million | ILA-379.00K |
| Retained Earnings | ILA-83.50 Million | ILA-82.93 Million | ILA-66.79 Million | ILA-64.56 Million | ILA-66.05 Million |
Libental Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Libental generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | ILA13.46 Million | ILA-9.60 Million | ILA-33.43 Million | ILA-17.93 Million | ILA-7.24 Million |
| Capital Expenditures | ILA11.00K | ILA11.00K | ILA194.00K | ILA19.00K | ILA22.00K |
| Free Cash Flow | ILA13.45 Million | ILA-9.61 Million | ILA-33.62 Million | ILA-17.95 Million | ILA-7.26 Million |
| Investing Cash Flow | ILA2.10 Million | ILA2.62 Million | ILA6.90 Million | ILA-31.06 Million | ILA23.06 Million |
| Financing Cash Flow | ILA-21.36 Million | ILA-13.74 Million | ILA-7.69 Million | ILA100.92 Million | ILA-19.91 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | ILA286.00K | ILA541.00K | ILA899.00K | ILA816.00K | ILA658.00K |
| Change in Cash | ILA-5.79 Million | ILA-20.71 Million | ILA-34.22 Million | ILA51.93 Million | ILA-4.09 Million |
Libental Earnings History — EPS Actual vs. Analyst Estimates
Track Libental's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 31, 2017 | 0.51 | — | — |