Iberpapel Gestión, S.A. (BME:IBG)
Spain · Delayed Price · Currency is EUR 18.00
-0.05 (-0.28%)
Aug 27, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 213.73 | 216.74 | 238.19 | 250.76 | 295.02 | 237.23 |
Other Revenue | 0.47 | 0.34 | 0.63 | 0.6 | 0.52 | 0.23 |
| 214.2 | 217.07 | 238.82 | 251.36 | 295.54 | 237.46 | |
Revenue Growth | -7.32% | -9.11% | -4.99% | -14.95% | 24.46% | 52.91% |
Cost of Revenue | 90.72 | 87.26 | 91.07 | 104.82 | 85.41 | 89.27 |
Gross Profit | 123.49 | 129.81 | 147.76 | 146.54 | 210.13 | 148.18 |
Selling, General & Admin | 23.87 | 23.78 | 24.35 | 22.93 | 21.19 | 19.7 |
Amortization of Goodwill & Intangibles | 14.85 | 14.61 | 13.22 | 12.82 | 12.47 | 13.3 |
Other Operating Expenses | 96.58 | 96.57 | 92.44 | 68.36 | 169.8 | 112.4 |
Operating Expenses | 135.29 | 134.96 | 130.01 | 104.1 | 203.47 | 145.4 |
Operating Income | -11.8 | -5.14 | 17.74 | 42.43 | 6.66 | 2.78 |
Interest Expense | -0.15 | -0.17 | -0.25 | -0.27 | -0.38 | -0.59 |
Interest & Investment Income | 2.69 | 3.17 | 4.64 | 1.24 | 0.14 | 1.8 |
Currency Exchange Gain (Loss) | 0.01 | -0.27 | 0.18 | 0.34 | 0.53 | 0.16 |
Other Non Operating Income (Expenses) | 10.13 | 10.72 | 7.22 | 10.2 | 7.81 | 4.63 |
EBT Excluding Unusual Items | 0.87 | 8.31 | 29.54 | 53.94 | 14.77 | 8.78 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.03 |
Other Unusual Items | -0.3 | -0.48 | -0.98 | -0.51 | -0.23 | -0.09 |
Pretax Income | 0.57 | 7.83 | 28.56 | 53.44 | 17.47 | 8.72 |
Income Tax Expense | 0.49 | 1.77 | 5.4 | 6.31 | 1.64 | -0.57 |
Net Income | 0.08 | 6.06 | 23.16 | 47.13 | 15.84 | 9.29 |
Net Income to Common | 0.08 | 6.06 | 23.16 | 47.13 | 15.84 | 9.29 |
Net Income Growth | -99.46% | -73.83% | -50.85% | 197.58% | 70.46% | 119.10% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change | -0.20% | 0.00% | 0.34% | -1.12% | -0.77% | -0.55% |
EPS (Basic) | 0.01 | 0.56 | 2.12 | 4.34 | 1.44 | 0.84 |
EPS (Diluted) | 0.01 | 0.56 | 2.12 | 4.34 | 1.44 | 0.84 |
EPS Growth | -99.48% | -73.83% | -51.03% | 200.95% | 71.78% | 120.32% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10.03 | 8.47 | 34.5 | 33.01 | 4.11 | 36.85 |
Free Cash Flow Per Share | 0.92 | 0.78 | 3.17 | 3.04 | 0.37 | 3.33 |
Dividend Per Share | 0.180 | 0.430 | 0.500 | 0.490 | 0.392 | 0.490 |
Dividend Growth | -59.07% | -14.00% | 2.00% | 24.99% | -19.99% | 66.68% |
Gross Margin | 57.65% | 59.80% | 61.87% | 58.30% | 71.10% | 62.41% |
Operating Margin | -5.51% | -2.37% | 7.43% | 16.88% | 2.25% | 1.17% |
Profit Margin | 0.04% | 2.79% | 9.70% | 18.75% | 5.36% | 3.91% |
Free Cash Flow Margin | 4.68% | 3.90% | 14.45% | 13.13% | 1.39% | 15.52% |
EBITDA | 2.77 | 9.27 | 30.8 | 55.12 | 19.02 | 16.03 |
EBITDA Margin | 1.29% | 4.27% | 12.90% | 21.93% | 6.44% | 6.75% |
D&A For EBITDA | 14.57 | 14.42 | 13.06 | 12.69 | 12.36 | 13.24 |
EBIT | -11.8 | -5.14 | 17.74 | 42.43 | 6.66 | 2.78 |
EBIT Margin | -5.51% | -2.37% | 7.43% | 16.88% | 2.25% | 1.17% |
Effective Tax Rate | 85.79% | 22.57% | 18.91% | 11.81% | 9.37% | - |