Financials Ibotta, Inc.

Equities

Market Closed - Nyse Other stock markets 21:00:02 18/09/2024 BST			5-day change	1st Jan Change
61.29 ^USD	+1.44%		+21.08%	0.00%

09-13	Ibotta Insider Sold Shares Worth $530,770, According to a Recent SEC Filing	MT
09-12	Transcript : Ibotta, Inc. Presents at Goldman Sachs Communacopia + Technology Conference 2024, Sep-11-2024 03:05 PM

Fiscal Period: December	2023	2024	2025	2026
Net sales ¹	320	374.6	455.1	547.3
Change	-	17.05%	21.49%	20.27%
EBITDA ¹	-	119.6	170.4	232
Change	-	-	42.54%	36.09%
EBIT ¹	-	33.88	122.9	171.6
Change	-	-	262.83%	39.61%
Interest Paid	-	-	-	-
Earnings before Tax (EBT) ¹	-	29.27	141.2	195.4
Change	-	-	382.57%	38.35%
Net income ¹	38.12	6.27	103.6	145.9
Change	-	-83.55%	1,552.24%	40.85%
Announcement Date	28/02/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2
Net sales ¹	82.33	87.93	94.07	110.5	96.46	106.3	117.8	138.4	120.2	129.1
Change	-	6.8%	6.99%	17.48%	-12.71%	10.25%	10.81%	17.49%	-13.15%	7.33%
EBITDA ¹	22.66	25.27	30.93	40.67	29.79	37.57	46.48	58.65	44.91	54.29
Change	-	11.54%	22.38%	31.49%	-26.74%	26.11%	23.7%	26.19%	-23.42%	20.87%
EBIT ¹	15.9	-21.66	14.54	25.1	17.73	25.84	34.42	46.78	-	-
Change	-	-	-	72.62%	-29.37%	45.73%	33.22%	35.88%	-100%	-
Charge d'intérêts	-1.805	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	12.4	-30.03	18.28	28.68	22.28	30.85	39.3	52.05	-	-
Change	-	-	-	56.91%	-22.32%	38.5%	27.39%	32.44%	-100%	-
Net income ¹	9.297	-33.97	12.7	19.22	16.17	22.64	28.38	37.68	24.52	33.21
Change	-	-	-	51.35%	-15.88%	40.03%	25.33%	32.78%	-34.91%	35.4%
Announcement Date	31/05/24	13/08/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2023	2024	2025	2026
Net Debt ¹	-	-344	-479	-655
Change	-	-	-239.24%	-236.74%
Announcement Date	28/02/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2024	2025	2026
CAPEX ¹	5.587	7.341	12.39
Change	-	31.38%	68.76%
Free Cash Flow (FCF) ¹	83.3	117.2	147
Change	-	40.7%	25.43%
Announcement Date	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	31.92%	37.45%	42.38%
EBIT Margin (%)	-	9.04%	27.01%	31.35%
EBT Margin (%)	-	7.81%	31.04%	35.7%
Net margin (%)	11.91%	1.67%	22.76%	26.66%
FCF margin (%)	-	22.24%	25.75%	26.86%
FCF / Net Income (%)	-	1,328.51%	113.13%	100.74%
Profitability
ROA	-	-	-	-
ROE	-	2.33%	19%	21.5%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-
Debt / Free cash flow	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	1.49%	1.61%	2.26%
CAPEX / EBITDA (%)	-	4.67%	4.31%	5.34%
CAPEX / FCF (%)	-	6.71%	6.26%	8.43%
Items per share
Cash flow per share ¹	-	2.145	4.15	-
Change	-	-	93.44%	-
Dividend per Share ¹	-	-	-	-
Change	-	-	-	-
Book Value Per Share ¹	-	12.72	17.01	22.87
Change	-	-	33.75%	34.47%
EPS ¹	-	0.2117	2.792	3.785
Change	-	-	1,218.81%	35.59%
Nbr of stocks (in thousands)	-	30,640	30,640	30,640
Announcement Date	-	-	-	-