Ibersol, S.G.P.S., S.A. (ELI: IBS)
Portugal
· Delayed Price · Currency is EUR 7.32
+0.02 (0.27%)
Nov 22, 2024, 4:35 PM WET
Ibersol, S.G.P.S. 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 | Jun '24 Jun 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 | 434.89 | 418.18 | 355.6 | 204 | 288.87 | 485.39 | Upgrade
|
| Revenue | 434.89 | 418.18 | 355.6 | 204 | 288.87 | 485.39 | Upgrade
|
| Revenue Growth (YoY) | 8.80% | 17.60% | 74.31% | -29.38% | -40.49% | 7.84% | Upgrade
|
| Cost of Revenue | 357.46 | 349.41 | 300.23 | 165.45 | 249.86 | 374.31 | Upgrade
|
| Gross Profit | 77.43 | 68.78 | 55.36 | 38.55 | 39.01 | 111.07 | Upgrade
|
| Other Operating Expenses | -6.4 | -6.45 | -5.75 | -3.82 | -1 | -5.06 | Upgrade
|
| Operating Expenses | 54.92 | 43.86 | 31.91 | 54.04 | 85.22 | 78 | Upgrade
|
| Operating Income | 22.51 | 24.92 | 23.46 | -15.49 | -46.21 | 33.07 | Upgrade
|
| Interest Expense | -14.07 | -12.55 | -7.1 | -12.07 | -19.89 | -21.18 | Upgrade
|
| Interest & Investment Income | 4.95 | 4.06 | 1.44 | 0.5 | 0.92 | 1.39 | Upgrade
|
| Earnings From Equity Investments | 0.28 | 0.24 | 0.1 | -0.06 | 0.13 | 0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.09 | -0.99 | 0.09 | 0.03 | 2.58 | 5.28 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.23 | -1.32 | -2.01 | -1.07 | -1.22 | -1.15 | Upgrade
|
| EBT Excluding Unusual Items | 12.36 | 14.36 | 15.98 | -28.16 | -63.68 | 17.52 | Upgrade
|
| Impairment of Goodwill | - | - | - | -1.48 | -7.46 | -4 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.05 | 0.54 | 0.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.79 | -0.55 | -0.03 | -0.63 | -0.84 | -1.88 | Upgrade
|
| Asset Writedown | -0.43 | -0.43 | -1.4 | -4.86 | -0.83 | 0.44 | Upgrade
|
| Other Unusual Items | - | - | - | 64.1 | 1.82 | - | Upgrade
|
| Pretax Income | 11.14 | 13.38 | 14.55 | 28.93 | -70.45 | 12.32 | Upgrade
|
| Income Tax Expense | -2.11 | -1.23 | -2.14 | 3.72 | -15.14 | -5.32 | Upgrade
|
| Earnings From Continuing Operations | 13.24 | 14.61 | 16.69 | 25.21 | -55.31 | 17.64 | Upgrade
|
| Earnings From Discontinued Operations | 3.26 | 0.81 | 143.18 | 6.13 | - | - | Upgrade
|
| Net Income to Company | 16.5 | 15.41 | 159.87 | 31.34 | -55.31 | 17.64 | Upgrade
|
| Minority Interest in Earnings | 0.09 | 0.12 | 0 | 0.04 | 0.11 | -0.09 | Upgrade
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| Net Income | 16.59 | 15.54 | 159.88 | 31.38 | -55.2 | 17.55 | Upgrade
|
| Net Income to Common | 16.59 | 15.54 | 159.88 | 31.38 | -55.2 | 17.55 | Upgrade
|
| Net Income Growth | -89.63% | -90.28% | 409.48% | - | - | -29.70% | Upgrade
|
| Shares Outstanding (Basic) | 42 | 42 | 39 | 31 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 42 | 39 | 31 | 30 | 30 | Upgrade
|
| Shares Change (YoY) | 3.19% | 8.49% | 26.16% | 3.72% | - | -0.00% | Upgrade
|
| EPS (Basic) | 0.39 | 0.37 | 4.09 | 1.01 | -1.85 | 0.59 | Upgrade
|
| EPS (Diluted) | 0.39 | 0.37 | 4.09 | 1.01 | -1.85 | 0.59 | Upgrade
|
| EPS Growth | -90.09% | -91.03% | 304.00% | - | - | -29.87% | Upgrade
|
| Free Cash Flow | 44.21 | 42.54 | 72.83 | 45.64 | -4.11 | 73.68 | Upgrade
|
| Free Cash Flow Per Share | 1.05 | 1.00 | 1.87 | 1.47 | -0.14 | 2.47 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | 0.760 | 0.147 | - | - | Upgrade
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| Dividend Growth | -34.23% | -34.23% | 418.55% | - | - | - | Upgrade
|
| Gross Margin | 17.80% | 16.45% | 15.57% | 18.90% | 13.51% | 22.88% | Upgrade
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| Operating Margin | 5.18% | 5.96% | 6.60% | -7.59% | -16.00% | 6.81% | Upgrade
|
| Profit Margin | 3.81% | 3.72% | 44.96% | 15.38% | -19.11% | 3.62% | Upgrade
|
| Free Cash Flow Margin | 10.17% | 10.17% | 20.48% | 22.37% | -1.42% | 15.18% | Upgrade
|
| EBITDA | 41.7 | 42.81 | 41.17 | 12.82 | -17.4 | 59.73 | Upgrade
|
| EBITDA Margin | 9.59% | 10.24% | 11.58% | 6.28% | -6.02% | 12.30% | Upgrade
|
| D&A For EBITDA | 19.2 | 17.89 | 17.72 | 28.3 | 28.81 | 26.65 | Upgrade
|
| EBIT | 22.51 | 24.92 | 23.46 | -15.49 | -46.21 | 33.07 | Upgrade
|
| EBIT Margin | 5.18% | 5.96% | 6.60% | -7.59% | -16.00% | 6.81% | Upgrade
|
| Effective Tax Rate | - | - | - | 12.86% | - | - | Upgrade
|
| Advertising Expenses | - | 11.45 | 8.11 | 6.06 | 11.4 | 17.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.