Ibersol, S.G.P.S., S.A. (ELI:IBS)
Portugal
· Delayed Price · Currency is EUR 9.90
0.00 (0.00%)
Jun 6, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 491.82 | 474.3 | 418.18 | 355.6 | 204 | 288.87 | Upgrade
|
| Revenue | 491.82 | 474.3 | 418.18 | 355.6 | 204 | 288.87 | Upgrade
|
| Revenue Growth (YoY) | 15.22% | 13.42% | 17.60% | 74.31% | -29.38% | -40.49% | Upgrade
|
| Cost of Revenue | 398.97 | 388.07 | 349.41 | 300.23 | 165.45 | 249.86 | Upgrade
|
| Gross Profit | 92.85 | 86.23 | 68.78 | 55.36 | 38.55 | 39.01 | Upgrade
|
| Other Operating Expenses | -10.48 | -9.99 | -6.45 | -5.75 | -3.82 | -1 | Upgrade
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| Operating Expenses | 70.28 | 61.98 | 43.86 | 31.91 | 54.04 | 85.22 | Upgrade
|
| Operating Income | 22.57 | 24.25 | 24.92 | 23.46 | -15.49 | -46.21 | Upgrade
|
| Interest Expense | -16.45 | -15.68 | -12.55 | -7.1 | -12.07 | -19.89 | Upgrade
|
| Interest & Investment Income | 5.04 | 5.04 | 4.06 | 1.44 | 0.5 | 0.92 | Upgrade
|
| Earnings From Equity Investments | -0.04 | -0.16 | 0.24 | 0.1 | -0.06 | 0.13 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.43 | -0.43 | -0.99 | 0.09 | 0.03 | 2.58 | Upgrade
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| Other Non Operating Income (Expenses) | -1.64 | -0.94 | -1.32 | -2.01 | -1.07 | -1.22 | Upgrade
|
| EBT Excluding Unusual Items | 9.05 | 12.08 | 14.36 | 15.98 | -28.16 | -63.68 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -1.48 | -7.46 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -0.05 | 0.54 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.06 | -0.06 | -0.55 | -0.03 | -0.63 | -0.84 | Upgrade
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| Asset Writedown | -0.26 | -0.26 | -0.43 | -1.4 | -4.86 | -0.83 | Upgrade
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| Other Unusual Items | - | - | - | - | 64.1 | 1.82 | Upgrade
|
| Pretax Income | 8.73 | 11.76 | 13.38 | 14.55 | 28.93 | -70.45 | Upgrade
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| Income Tax Expense | 0.4 | 0.77 | -1.23 | -2.14 | 3.72 | -15.14 | Upgrade
|
| Earnings From Continuing Operations | 8.33 | 11 | 14.61 | 16.69 | 25.21 | -55.31 | Upgrade
|
| Earnings From Discontinued Operations | 0.19 | 2.83 | 0.81 | 143.18 | 6.13 | - | Upgrade
|
| Net Income to Company | 8.53 | 13.82 | 15.41 | 159.87 | 31.34 | -55.31 | Upgrade
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| Minority Interest in Earnings | 0.05 | 0.03 | 0.12 | 0 | 0.04 | 0.11 | Upgrade
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| Net Income | 8.57 | 13.85 | 15.54 | 159.88 | 31.38 | -55.2 | Upgrade
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| Net Income to Common | 8.57 | 13.85 | 15.54 | 159.88 | 31.38 | -55.2 | Upgrade
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| Net Income Growth | -49.17% | -10.85% | -90.28% | 409.48% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 41 | 42 | 42 | 39 | 31 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 41 | 42 | 42 | 39 | 31 | 30 | Upgrade
|
| Shares Change (YoY) | -6.78% | -1.70% | 8.49% | 26.16% | 3.72% | - | Upgrade
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| EPS (Basic) | 0.21 | 0.33 | 0.37 | 4.09 | 1.01 | -1.85 | Upgrade
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| EPS (Diluted) | 0.21 | 0.33 | 0.37 | 4.09 | 1.01 | -1.85 | Upgrade
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| EPS Growth | -46.37% | -10.62% | -91.03% | 304.00% | - | - | Upgrade
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| Free Cash Flow | 56.52 | 45.53 | 42.54 | 72.83 | 45.64 | -4.11 | Upgrade
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| Free Cash Flow Per Share | 1.39 | 1.09 | 1.00 | 1.86 | 1.48 | -0.14 | Upgrade
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| Dividend Per Share | - | - | 0.500 | 0.760 | 0.147 | - | Upgrade
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| Dividend Growth | - | - | -34.23% | 418.55% | - | - | Upgrade
|
| Gross Margin | 18.88% | 18.18% | 16.45% | 15.57% | 18.90% | 13.51% | Upgrade
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| Operating Margin | 4.59% | 5.11% | 5.96% | 6.60% | -7.59% | -16.00% | Upgrade
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| Profit Margin | 1.74% | 2.92% | 3.72% | 44.96% | 15.38% | -19.11% | Upgrade
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| Free Cash Flow Margin | 11.49% | 9.60% | 10.17% | 20.48% | 22.37% | -1.42% | Upgrade
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| EBITDA | 46.32 | 47.13 | 42.81 | 41.17 | 12.82 | -17.4 | Upgrade
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| EBITDA Margin | 9.42% | 9.94% | 10.24% | 11.58% | 6.28% | -6.02% | Upgrade
|
| D&A For EBITDA | 23.75 | 22.87 | 17.89 | 17.72 | 28.3 | 28.81 | Upgrade
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| EBIT | 22.57 | 24.25 | 24.92 | 23.46 | -15.49 | -46.21 | Upgrade
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| EBIT Margin | 4.59% | 5.11% | 5.96% | 6.60% | -7.59% | -16.00% | Upgrade
|
| Effective Tax Rate | 4.62% | 6.51% | - | - | 12.86% | - | Upgrade
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| Advertising Expenses | - | 13.42 | 11.45 | 8.11 | 6.06 | 11.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.