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IWEB, Inc.

EDGAR
IWBB Quarterly report (10-Q) · filed 2023-08-14

39 filing records in this dataset, filed from 2015-07-24 to 2023-08-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

292 million Unit_Standard_USD_IIpefanAbUKtZHuTaA8nAA

2022 Q3 · Unit_Standard_USD_IIpefanAbUKtZHuTaA8nAA

Exact inputs and evidence
  • Revenue: 291700902 Unit_Standard_USD_IIpefanAbUKtZHuTaA8nAA Source
Cash and cash equivalents
13.6 thousand Unit_Standard_USD_lNDIEQQvzkizI8ykpKMV0w Source
Exact value

13568 Unit_Standard_USD_lNDIEQQvzkizI8ykpKMV0w

Long-term debt including current maturities
Not available
Shares outstanding
40.3 million Unit_Standard_shares_9wqLZdL3zUO3rSRSECtOrA Source
Exact value

40306211 Unit_Standard_shares_9wqLZdL3zUO3rSRSECtOrA

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-08-14.

Financial data available through: 2022-11-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2022-11-30
  • Operating income: 2 of 11 periods available· newest 2022-11-30
  • Net income: Multiple units; comparison withheld· newest 2021-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2022-11-30
  • Capital expenditure: Multiple units; comparison withheld· newest 2021-12-31
  • Total assets: 2 of 11 periods available· newest 2022-11-30
  • Total liabilities: 2 of 11 periods available· newest 2022-11-30
  • Current assets: 2 of 11 periods available· newest 2022-11-30
  • Current liabilities: 2 of 11 periods available· newest 2022-11-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2022-11-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-11-30

  • Revenue Unit_Standard_USD_wSlxsoTymkOVSVZhbCh0-w 989.22 million 100% of revenue
  • Cost of revenue Unit_Standard_USD_wSlxsoTymkOVSVZhbCh0-w 30.03 million 3% of revenue
  • Operating expenses Unit_Standard_USD_wSlxsoTymkOVSVZhbCh0-w 520.75 million 53% of revenue
  • Operating income Unit_Standard_USD_wSlxsoTymkOVSVZhbCh0-w 438.44 million 44% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unit_Standard_USD_wSlxsoTymkOVSVZhbCh0-w 80.48 million 8.1% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-31865838327 800478823 Derived 65359504 UnavailableUnavailableUnavailable
Source
2022 2022-01-01 – 2022-11-30989216887 550775580 Derived 438441307 UnavailableUnavailableUnavailable
Source

Amounts are exact, in Unit_Standard_USD_wSlxsoTymkOVSVZhbCh0-w.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_wSlxsoTymkOVSVZhbCh0-w 989.2M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B801.3M534.2M267.1M0.020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_wSlxsoTymkOVSVZhbCh0-w)Source evidence
2021Revenue865838327
2022Revenue989216887

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 44.3% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48%36%24%12%0%20212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin7.5%
2022Operating margin44.3%
2021-12-31Net marginNot reported
2022-11-30Net marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_wSlxsoTymkOVSVZhbCh0-w 80.5M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5B1.1B730.6M365.3M0.020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_wSlxsoTymkOVSVZhbCh0-w)Source evidence
2021Operating cash flow1353039282
2022Operating cash flow80478261

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_wSlxsoTymkOVSVZhbCh0-w)Source evidence
2021Free cash flowUnavailable
2022Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

34.9% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70%52%35%17%0%20212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021Liabilities / assets64.8%
2022Liabilities / assets34.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.31× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.41×1.06×0.71×0.35×0.00×20212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021Current assets / current liabilities0.45×
2022Current assets / current liabilities1.31×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
Unit_Standard_USD_wSlxsoTymkOVSVZhbCh0-w 1.35 billion
Exact value

Exact value: 1353039282 Unit_Standard_USD_wSlxsoTymkOVSVZhbCh0-w

2021-01-01 – 2021-12-31: 1353039282 Unit_Standard_USD_wSlxsoTymkOVSVZhbCh0-w Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-11-30
Unavailable Not reported for this period.
Unit_Standard_USD_wSlxsoTymkOVSVZhbCh0-w 80.48 million
Exact value

Exact value: 80478261 Unit_Standard_USD_wSlxsoTymkOVSVZhbCh0-w

2022-01-01 – 2022-11-30: 80478261 Unit_Standard_USD_wSlxsoTymkOVSVZhbCh0-w Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

39 filings · 3,364 latest values · 3,370 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001648365, 1648365, IWBB, edgar:1648365

Also known as AGRI-FINTECH HOLDINGS, INC., AGRI-FINTECH HOLDINGS, INC., IWEB, Inc., IWEB, Inc., TINGO, INC., TINGO, INC., iWeb, Inc.