Iberpapel Gestión, S.A. (BME:IBG)

Iberpapel Gestión Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	203.93	216.74	238.19	250.76	295.02	237.23
Other Revenue	0.34	0.34	0.63	0.6	0.52	0.23
Revenue	204.27	217.07	238.82	251.36	295.54	237.46
Revenue Growth (YoY)	-15.78%	-9.11%	-4.99%	-14.95%	24.46%	52.91%
Cost of Revenue	85.47	87.26	91.07	104.82	85.41	89.27
Gross Profit	118.8	129.81	147.76	146.54	210.13	148.18
Selling, General & Admin	23.63	23.78	24.35	22.93	21.19	19.7
Amortization of Goodwill & Intangibles	14.61	14.61	13.22	12.82	12.47	13.3
Other Operating Expenses	90.6	96.57	92.44	68.36	169.8	112.4
Operating Expenses	129.11	134.96	130.01	104.1	203.47	145.4
Operating Income	-10.31	-5.14	17.74	42.43	6.66	2.78
Interest Expense	-0.17	-0.17	-0.25	-0.27	-0.38	-0.59
Interest & Investment Income	3.11	3.17	4.64	1.24	0.14	1.8
Currency Exchange Gain (Loss)	-0.27	-0.27	0.18	0.34	0.53	0.16
Other Non Operating Income (Expenses)	17.86	10.72	7.22	10.2	7.81	4.63
EBT Excluding Unusual Items	10.22	8.31	29.54	53.94	14.77	8.78
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.03
Other Unusual Items	-0.48	-0.48	-0.98	-0.51	-0.23	-0.09
Pretax Income	9.75	7.83	28.56	53.44	17.47	8.72
Income Tax Expense	1.99	1.77	5.4	6.31	1.64	-0.57
Net Income	7.76	6.06	23.16	47.13	15.84	9.29
Net Income to Common	7.76	6.06	23.16	47.13	15.84	9.29
Net Income Growth	-61.85%	-73.83%	-50.85%	197.58%	70.46%	119.10%
Shares Outstanding (Basic)	-	11	11	11	11	11
Shares Outstanding (Diluted)	-	11	11	11	11	11
Shares Change (YoY)	-	0.00%	0.34%	-1.12%	-0.77%	-0.55%
EPS (Basic)	-	0.56	2.12	4.34	1.44	0.84
EPS (Diluted)	-	0.56	2.12	4.34	1.44	0.84
EPS Growth	-	-73.83%	-51.03%	200.95%	71.78%	120.32%
Free Cash Flow	-	8.47	34.5	33.01	4.11	36.85
Free Cash Flow Per Share	-	0.78	3.17	3.04	0.37	3.33
Dividend Per Share	0.430	0.430	0.500	0.490	0.392	0.490
Dividend Growth	-14.00%	-14.00%	2.00%	24.99%	-19.99%	66.68%
Gross Margin	58.16%	59.80%	61.87%	58.30%	71.10%	62.41%
Operating Margin	-5.05%	-2.37%	7.43%	16.88%	2.25%	1.17%
Profit Margin	3.80%	2.79%	9.70%	18.75%	5.36%	3.91%
Free Cash Flow Margin	-	3.90%	14.45%	13.13%	1.39%	15.52%
EBITDA	4.45	9.27	30.8	55.12	19.02	16.03
EBITDA Margin	2.18%	4.27%	12.90%	21.93%	6.44%	6.75%
D&A For EBITDA	14.75	14.42	13.06	12.69	12.36	13.24
EBIT	-10.31	-5.14	17.74	42.43	6.66	2.78
EBIT Margin	-5.05%	-2.37%	7.43%	16.88%	2.25%	1.17%
Effective Tax Rate	20.41%	22.57%	18.91%	11.81%	9.37%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.