Ibersol, S.G.P.S., S.A. (ELI: IBS)

Ibersol, S.G.P.S. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	426.84	418.18	355.6	204	288.87	485.39
Revenue	426.84	418.18	355.6	204	288.87	485.39
Revenue Growth (YoY)	11.25%	17.60%	74.31%	-29.38%	-40.49%	7.84%
Cost of Revenue	353.02	349.41	300.23	165.45	249.86	374.31
Gross Profit	73.82	68.78	55.36	38.55	39.01	111.07
Other Operating Expenses	-6.02	-6.45	-5.75	-3.82	-1	-5.06
Operating Expenses	49.96	43.86	31.91	54.04	85.22	78
Operating Income	23.86	24.92	23.46	-15.49	-46.21	33.07
Interest Expense	-13.99	-12.55	-7.1	-12.07	-19.89	-21.18
Interest & Investment Income	4.94	4.06	1.44	0.5	0.92	1.39
Earnings From Equity Investments	0.03	0.24	0.1	-0.06	0.13	0.1
Currency Exchange Gain (Loss)	-0.94	-0.99	0.09	0.03	2.58	5.28
Other Non Operating Income (Expenses)	-1.25	-1.32	-2.01	-1.07	-1.22	-1.15
EBT Excluding Unusual Items	12.65	14.36	15.98	-28.16	-63.68	17.52
Impairment of Goodwill	-	-	-	-1.48	-7.46	-4
Gain (Loss) on Sale of Investments	-	-	-	-0.05	0.54	0.23
Gain (Loss) on Sale of Assets	-0.53	-0.55	-0.03	-0.63	-0.84	-1.88
Asset Writedown	-0.43	-0.43	-1.4	-4.86	-0.83	0.44
Other Unusual Items	-	-	-	64.1	1.82	-
Pretax Income	11.68	13.38	14.55	28.93	-70.45	12.32
Income Tax Expense	-1.86	-1.23	-2.14	3.72	-15.14	-5.32
Earnings From Continuing Operations	13.54	14.61	16.69	25.21	-55.31	17.64
Earnings From Discontinued Operations	3.21	0.81	143.18	6.13	-	-
Net Income to Company	16.75	15.41	159.87	31.34	-55.31	17.64
Minority Interest in Earnings	0.11	0.12	0	0.04	0.11	-0.09
Net Income	16.86	15.54	159.88	31.38	-55.2	17.55
Net Income to Common	16.86	15.54	159.88	31.38	-55.2	17.55
Net Income Growth	-89.59%	-90.28%	409.48%	-	-	-29.70%
Shares Outstanding (Basic)	43	42	39	31	30	30
Shares Outstanding (Diluted)	43	42	39	31	30	30
Shares Change (YoY)	10.29%	8.49%	26.16%	3.72%	-	-0.00%
EPS (Basic)	0.39	0.37	4.09	1.01	-1.85	0.59
EPS (Diluted)	0.39	0.37	4.09	1.01	-1.85	0.59
EPS Growth	-90.61%	-91.03%	304.00%	-	-	-29.87%
Free Cash Flow	43.53	42.54	72.83	45.64	-4.11	73.68
Free Cash Flow Per Share	1.01	1.00	1.87	1.47	-0.14	2.47
Dividend Per Share	-	-	0.760	0.147	-	-
Dividend Growth	-	-	418.55%	-	-	-
Gross Margin	17.29%	16.45%	15.57%	18.90%	13.51%	22.88%
Operating Margin	5.59%	5.96%	6.60%	-7.59%	-16.00%	6.81%
Profit Margin	3.95%	3.72%	44.96%	15.38%	-19.11%	3.62%
Free Cash Flow Margin	10.20%	10.17%	20.48%	22.37%	-1.42%	15.18%
EBITDA	41.79	42.81	41.17	12.82	-17.4	59.73
EBITDA Margin	9.79%	10.24%	11.58%	6.28%	-6.02%	12.30%
D&A For EBITDA	17.93	17.89	17.72	28.3	28.81	26.65
EBIT	23.86	24.92	23.46	-15.49	-46.21	33.07
EBIT Margin	5.59%	5.96%	6.60%	-7.59%	-16.00%	6.81%
Effective Tax Rate	-	-	-	12.86%	-	-
Advertising Expenses	-	11.45	8.11	6.06	11.4	17.06

Source: S&P Capital IQ. Standard template. Financial Sources.