Iberpapel Gestión, S.A. (BME: IBG)
Spain
· Delayed Price · Currency is EUR 18.50
-0.05 (-0.27%)
Dec 20, 2024, 4:02 PM CET
Iberpapel Gestión Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 242.35 | 250.76 | 295.02 | 237.23 | 152.88 | 213.47 | Upgrade
|
| Other Revenue | 0.6 | 0.6 | 0.52 | 0.23 | 2.4 | 0.24 | Upgrade
|
| Revenue | 242.94 | 251.36 | 295.54 | 237.46 | 155.29 | 213.71 | Upgrade
|
| Revenue Growth (YoY) | -4.59% | -14.95% | 24.46% | 52.91% | -27.34% | -3.44% | Upgrade
|
| Cost of Revenue | 99.81 | 104.82 | 85.41 | 89.27 | 62.9 | 83.38 | Upgrade
|
| Gross Profit | 143.14 | 146.54 | 210.13 | 148.18 | 92.38 | 130.33 | Upgrade
|
| Selling, General & Admin | 24.03 | 22.93 | 21.19 | 19.7 | 20.17 | 20.3 | Upgrade
|
| Other Operating Expenses | 63.16 | 68.36 | 169.8 | 112.4 | 60.83 | 77.15 | Upgrade
|
| Operating Expenses | 100.17 | 104.1 | 203.47 | 145.4 | 91.81 | 108.15 | Upgrade
|
| Operating Income | 42.96 | 42.43 | 6.66 | 2.78 | 0.57 | 22.18 | Upgrade
|
| Interest Expense | -0.27 | -0.27 | -0.38 | -0.59 | -0.92 | -0.6 | Upgrade
|
| Interest & Investment Income | 2.88 | 1.24 | 0.14 | 1.8 | 0.12 | 0.17 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.34 | 0.34 | 0.53 | 0.16 | -0.5 | 0.29 | Upgrade
|
| Other Non Operating Income (Expenses) | 10 | 10.2 | 7.81 | 4.63 | 2.82 | 4.11 | Upgrade
|
| EBT Excluding Unusual Items | 55.9 | 53.94 | 14.77 | 8.78 | 2.09 | 26.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.03 | -1.65 | 0.01 | Upgrade
|
| Other Unusual Items | -0.51 | -0.51 | -0.23 | -0.09 | -0.04 | -0.03 | Upgrade
|
| Pretax Income | 32.95 | 53.44 | 17.47 | 8.72 | 5.1 | 26.13 | Upgrade
|
| Income Tax Expense | 5.24 | 6.31 | 1.64 | -0.57 | 0.86 | 4.45 | Upgrade
|
| Net Income | 27.71 | 47.13 | 15.84 | 9.29 | 4.24 | 21.68 | Upgrade
|
| Net Income to Common | 27.71 | 47.13 | 15.84 | 9.29 | 4.24 | 21.68 | Upgrade
|
| Net Income Growth | -37.87% | 197.58% | 70.46% | 119.10% | -80.44% | -14.00% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | - | -1.12% | -0.76% | -0.55% | 3.63% | -1.35% | Upgrade
|
| EPS (Basic) | 2.54 | 4.34 | 1.44 | 0.84 | 0.38 | 2.02 | Upgrade
|
| EPS (Diluted) | 2.54 | 4.34 | 1.44 | 0.84 | 0.38 | 2.02 | Upgrade
|
| EPS Growth | - | 200.95% | 71.78% | 120.33% | -81.13% | -12.82% | Upgrade
|
| Free Cash Flow | - | 33.01 | 4.11 | 36.85 | -38.43 | -2.64 | Upgrade
|
| Free Cash Flow Per Share | - | 3.04 | 0.37 | 3.33 | -3.45 | -0.25 | Upgrade
|
| Dividend Per Share | - | - | 0.392 | 0.490 | 0.294 | 0.539 | Upgrade
|
| Dividend Growth | - | - | -19.99% | 66.68% | -45.46% | -21.43% | Upgrade
|
| Gross Margin | 58.92% | 58.30% | 71.10% | 62.41% | 59.49% | 60.99% | Upgrade
|
| Operating Margin | 17.68% | 16.88% | 2.25% | 1.17% | 0.37% | 10.38% | Upgrade
|
| Profit Margin | 11.40% | 18.75% | 5.36% | 3.91% | 2.73% | 10.14% | Upgrade
|
| Free Cash Flow Margin | - | 13.13% | 1.39% | 15.52% | -24.75% | -1.23% | Upgrade
|
| EBITDA | 55.9 | 55.12 | 19.02 | 16.03 | 11.3 | 32.82 | Upgrade
|
| EBITDA Margin | 23.01% | 21.93% | 6.44% | 6.75% | 7.28% | 15.36% | Upgrade
|
| D&A For EBITDA | 12.93 | 12.69 | 12.36 | 13.24 | 10.73 | 10.64 | Upgrade
|
| EBIT | 42.96 | 42.43 | 6.66 | 2.78 | 0.57 | 22.18 | Upgrade
|
| EBIT Margin | 17.68% | 16.88% | 2.25% | 1.17% | 0.37% | 10.38% | Upgrade
|
| Effective Tax Rate | 15.91% | 11.81% | 9.37% | - | 16.88% | 17.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.