Sibo Holding Limited (SIBO)

Sibo Holding will go public soon, but the exact IPO date is still unknown.

IPO Price

$4.00

Shares Offered

3,750,000

Deal Size

$15.00M

Sibo Holding Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	6.9	6.9	2.76
Revenue Growth	-	150.24%	-
Gross Profit	6.9	6.9	2.76
Operating Income	1.26	1.26	-0.69
Net Income	1.3	1.3	-0.67

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	1.81	1.81	1.11
Total Debt	4.66	4.66	4.02
Net Cash (Debt)	-2.84	-2.84	-2.91
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	0.16	0.16	0.09
Capital Expenditures	-0.01	-0.01	-0.01
Free Cash Flow	0.15	0.15	0.08
Free Cash Flow Growth	-	94.80%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	100.00%	100.00%	100.00%
Operating Margin	18.29%	18.29%	-24.85%
Pretax Margin	18.87%	18.87%	-24.34%
Profit Margin	18.87%	18.87%	-24.34%
FCF Margin	2.17%	2.17%	2.79%