Iberpapel Gestión, S.A. (BST:IBG)

Iberpapel Gestión Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	222.33	238.19	250.76	295.02	237.23	152.88
Other Revenue	0.63	0.63	0.6	0.52	0.23	2.4
Revenue	222.96	238.82	251.36	295.54	237.46	155.29
Revenue Growth (YoY)	-8.22%	-4.99%	-14.95%	24.46%	52.91%	-27.34%
Cost of Revenue	81.66	91.07	104.82	85.41	89.27	62.9
Gross Profit	141.3	147.76	146.54	210.13	148.18	92.38
Selling, General & Admin	24.02	24.35	22.93	21.19	19.7	20.17
Amortization of Goodwill & Intangibles	13.91	13.22	12.82	12.47	13.3	10.81
Other Operating Expenses	98.91	92.44	68.36	169.8	112.4	60.83
Operating Expenses	136.84	130.01	104.1	203.47	145.4	91.81
Operating Income	4.46	17.74	42.43	6.66	2.78	0.57
Interest Expense	-0.25	-0.25	-0.27	-0.38	-0.59	-0.92
Interest & Investment Income	4.43	4.64	1.24	0.14	1.8	0.12
Currency Exchange Gain (Loss)	0.18	0.18	0.34	0.53	0.16	-0.5
Other Non Operating Income (Expenses)	8.52	7.22	10.2	7.81	4.63	2.82
EBT Excluding Unusual Items	17.35	29.54	53.94	14.77	8.78	2.09
Gain (Loss) on Sale of Assets	-	-	-	-	0.03	-1.65
Other Unusual Items	-0.98	-0.98	-0.51	-0.23	-0.09	-0.04
Pretax Income	16.35	28.56	53.44	17.47	8.72	5.1
Income Tax Expense	3.44	5.4	6.31	1.64	-0.57	0.86
Net Income	12.91	23.16	47.13	15.84	9.29	4.24
Net Income to Common	12.91	23.16	47.13	15.84	9.29	4.24
Net Income Growth	-53.39%	-50.85%	197.58%	70.46%	119.10%	-80.44%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change (YoY)	-	0.34%	-1.12%	-0.77%	-0.55%	3.63%
EPS (Basic)	1.18	2.12	4.34	1.44	0.84	0.38
EPS (Diluted)	1.18	2.12	4.34	1.44	0.84	0.38
EPS Growth	-	-51.03%	200.95%	71.78%	120.32%	-81.13%
Free Cash Flow	-	34.5	33.01	4.11	36.85	-38.43
Free Cash Flow Per Share	-	3.17	3.04	0.37	3.33	-3.45
Dividend Per Share	-	0.500	0.490	0.392	0.490	0.294
Dividend Growth	-	2.00%	24.99%	-19.99%	66.68%	-45.46%
Gross Margin	63.37%	61.87%	58.30%	71.10%	62.41%	59.49%
Operating Margin	2.00%	7.43%	16.88%	2.25%	1.17%	0.37%
Profit Margin	5.79%	9.70%	18.75%	5.36%	3.91%	2.73%
Free Cash Flow Margin	-	14.45%	13.13%	1.39%	15.52%	-24.75%
EBITDA	17.8	30.8	55.12	19.02	16.03	11.3
EBITDA Margin	7.98%	12.90%	21.93%	6.44%	6.75%	7.28%
D&A For EBITDA	13.33	13.06	12.69	12.36	13.24	10.73
EBIT	4.46	17.74	42.43	6.66	2.78	0.57
EBIT Margin	2.00%	7.43%	16.88%	2.25%	1.17%	0.37%
Effective Tax Rate	21.04%	18.91%	11.81%	9.37%	-	16.88%

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