Income Statement Libity

Stocks

IVCA.F

KYG492191013

Investment Holding Companies

Market Closed - OTC Markets 08:54:42 02/10/2025 pm IST			5-day change	1st Jan Change
11.50 ^USD	+4.36%		-4.17%	-4.17%

22/06	Investcorp AI Acquisition Corp. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
22/06	Investcorp AI Acquisition Corp. Auditor Raises 'Going Concern' Doubt	CI

98f06d.hZUeVOgIi24-8GGFTwin5lYNfhXC05JyJAkTNPmXgOQ.6-dRPY1C2CFug1OyImPVqjdIF22bltQ-UH1SbM6gtYjxoS44rEf9C1mmIA

Published financial data: LIBITY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	-	13L	17.74L	19.49L	8L
Other Operating Expenses, Total	-	13L	17.74L	19.49L	8L
Operating Income	-	-13L	-17.74L	-19.49L	-8L
Interest And Investment Income	-	37.66L	1Cr	39.85L	3L
Net Interest Expenses	-	37.66L	1Cr	39.85L	3L
Other Non Operating Income (Expenses)	-3.59T	43.25L	6L	3L	-3L
EBT, Excl. Unusual Items	-3.59T	67.92L	88.62L	23.26L	-8L
EBT, Incl. Unusual Items	-3.59T	67.92L	88.62L	23.26L	-8L
Earnings From Continuing Operations	-3.59T	67.92L	88.62L	23.26L	-8L
Net Income to Company	-3.59T	67.92L	88.62L	23.26L	-8L
Net Income - (IS)	-3.59T	67.92L	88.62L	23.26L	-8L
Net Income to Common Incl Extra Items	-3.59T	67.92L	88.62L	23.26L	-8L
Net Income to Common Excl. Extra Items	-3.59T	67.92L	88.62L	23.26L	-8L
Per Share Items
Net EPS - Basic	-	0.29	0.34	0.18	-0.11
Basic EPS - Continuing Operations	-	0.29	0.34	0.18	-0.11
Basic Weighted Average Shares Outstanding	62.5L	2.31Cr	2.64Cr	1.3Cr	70.03L
Net EPS - Diluted	-	0.29	0.34	0.18	-0.11
Diluted EPS - Continuing Operations	-	0.29	0.34	0.18	-0.11
Diluted Weighted Average Shares Outstanding	62.5L	2.31Cr	2.64Cr	1.3Cr	70.03L
Normalized Basic EPS	-	0.18	0.21	0.11	-0.07
Normalized Diluted EPS	-	0.18	0.21	0.11	-0.07
Supplemental Items
EBITA	-	-13L	-17.74L	-19.49L	-8L
EBIT	-	-13L	-17.74L	-19.49L	-8L
Normalized Net Income	-2.24T	42.45L	55.39L	14.54L	-5L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	-	6L	3L	10.33L	1
Total Cash And Short Term Investments	-	6L	3L	10.33L	1
Other Current Assets, Total	-	5L	2L	-	-
Total Current Assets	-	11.46L	5L	10.33L	1
Deferred Charges Long-Term	5L	-	-	-	-
Other Long-Term Assets, Total	-	27Cr	11Cr	1.75Cr	5L
Total Assets	5L	27Cr	11Cr	1.86Cr	5L
Liabilities
Accrued Expenses, Total	-	2L	6L	15.84L	16.07T
Short-term Borrowings	-	-	8L	32.4L	4.19T
Other Current Liabilities	5L	42.42T	2L	3L	2L
Total Current Liabilities	5L	2L	16.64L	51.26L	2L
Other Non Current Liabilities	-	27Cr	11Cr	1.81Cr	11.97L
Total Liabilities	5L	27Cr	11Cr	2.32Cr	13.74L
Common Stock, Total	719	647	647	647	647
Additional Paid In Capital	24.28T	-	-	-	50.41L
Retained Earnings	-3.59T	-4L	-20.66L	-46.75L	-59.33L
Total Common Equity	21.41T	-4L	-20.65L	-46.74L	-9L
Total Equity	21.41T	-4L	-20.65L	-46.74L	-9L
Total Liabilities And Equity	5L	27Cr	11Cr	1.86Cr	5L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	62.5L	3.23Cr	1.63Cr	79.44L	64.83L
ECS Total Common Shares Outstanding	62.5L	3.23Cr	1.63Cr	79.44L	64.95L
Book Value / Share	0	-0.01	-0.13	-0.59	-0.14
Tangible Book Value	21.41T	-4L	-20.65L	-46.74L	-9L
Tangible Book Value Per Share	0	-0.01	-0.13	-0.59	-0.14
Total Debt	0	0	8L	32.4L	4.19T
Net Debt	-	-6L	5L	22.07L	4.19T
Account Code - Inventory Valuation	3	3	3	3	3
Part Time Employees	2	2	2	2	2

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-4.3T	67.92L	88.62L	23.26L	-8L
Other Operating Activities, Total	-	-80.92L	-1.06Cr	-42.75L	5.53T
Change In Accounts Payable	-	2L	4L	10L	-12.98L
Change in Other Net Operating Assets	4.3T	-10L	7L	3L	-1L
Cash from Operations	0	-20.7L	-7L	-7L	-22.16L
Other Investing Activities, Total	-	-27Cr	17Cr	9.45Cr	1.73Cr
Cash from Investing	-	-27Cr	17Cr	9.45Cr	1.73Cr
Short Term Debt Issued, Total	-	25T	8L	24.4L	12.5L
Total Debt Issued	-	25T	8L	24.4L	12.5L
Issuance of Common Stock	-	26Cr	-	-	-
Repurchase of Common Stock	-	-	-17Cr	-9.54Cr	-1.75Cr
Other Financing Activities, Total	-	1.04Cr	-	-	1L
Cash from Financing	-	27Cr	-17Cr	-9.3Cr	-1.61Cr
Net Change in Cash	-	6L	-4L	8L	-10.33L
Supplemental Items
Levered Free Cash Flow	-	-10.52L	-2L	-3.35T	-22L
Unlevered Free Cash Flow	-	-10.52L	-2L	-3.35T	-22L
Change In Net Working Capital	-	2L	-9L	-12.15L	17.14L
Net Debt Issued / Repaid	-	25T	8L	24.4L	12.5L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	-0.6	-0.58	-1.92	-5.11
Return on Total Capital	-	429.12	133.18	90.25	41.89
Return On Equity %	-	-3.59T	-719	-69.04	28.15
Return on Common Equity	-	-3.59T	-719	-69.04	28.15
Short Term Liquidity
Current Ratio	-	4.6	0.28	0.2	0
Quick Ratio	-	2.55	0.17	0.2	0
Operating Cash Flow to Current Liabilities	0	-8.31	-0.4	-0.14	-12.58
Long Term Solvency
Total Debt/Equity	-	-	-38.74	-69.32	-0.47
Total Debt / Total Capital	-	-	-63.23	-225.96	-0.47
Total Liabilities / Total Assets	95.67	100.15	101.9	125.19	284.6
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	30.1T	36.52	9.84	-60.1
EBIT, 1 Yr. Growth %	-	30.1T	36.52	9.84	-60.1
Earnings From Cont. Operations, 1 Yr. Growth %	-	-2L	30.49	-73.75	-133.67
Net Income, 1 Yr. Growth %	-	-2L	30.49	-73.75	-133.67
Normalized Net Income, 1 Yr. Growth %	-	-2L	30.49	-73.75	-133.67
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	14.43	-46.9	-162.72
Total Assets, 1 Yr. Growth %	-	54.81T	-60.05	-82.9	-97.4
Tangible Book Value, 1 Yr. Growth %	-	-1.97T	416.33	126.31	-80.94
Common Equity, 1 Yr. Growth %	-	-1.97T	416.33	126.31	-80.94
Cash From Operations, 1 Yr. Growth %	-	-	-68.17	11.44	201.87
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-83.19	-98.1	65.55T
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-83.19	-98.1	65.55T
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	1.93T	22.46	-33.79
EBIT, 2 Yr. CAGR %	-	-	1.93T	22.46	-33.79
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	4.44T	-41.48	-70.27
Net Income, 2 Yr. CAGR %	-	-	4.44T	-41.48	-70.27
Normalized Net Income, 2 Yr. CAGR %	-	-	4.44T	-41.48	-70.27
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-22.05	-42.29
Total Assets, 2 Yr. CAGR %	-	-	1.38T	-73.87	-93.33
Tangible Book Value, 2 Yr. CAGR %	-	-	882.08	241.83	-34.32
Common Equity, 2 Yr. CAGR %	-	-	882.08	241.83	-34.32
Cash From Operations, 2 Yr. CAGR %	-	-	-	-40.44	83.42
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-94.36	252.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-94.36	252.75
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	667.9	-15.73
EBIT, 3 Yr. CAGR %	-	-	-	667.9	-15.73
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	714.56	-51.33
Net Income, 3 Yr. CAGR %	-	-	-	714.56	-51.33
Normalized Net Income, 3 Yr. CAGR %	-	-	-	714.56	-51.33
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	-27.5
Total Assets, 3 Yr. CAGR %	-	-	-	234.73	-87.89
Tangible Book Value, 3 Yr. CAGR %	-	-	-	502.1	30.6
Common Equity, 3 Yr. CAGR %	-	-	-	502.1	30.6
Cash From Operations, 3 Yr. CAGR %	-	-	-	-	2.31
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	27.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	27.89