Ibersol, S.G.P.S., S.A. (ELI:IBS)
Portugal · Delayed Price · Currency is EUR 9.73
-0.05 (-0.51%)
Aug 7, 2026, 4:35 PM WET
Ibersol, S.G.P.S. Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 543.09 | 537.28 | 483.79 | 423.09 | 361.41 | 271.33 |
Revenue Growth | 8.23% | 11.05% | 14.35% | 17.07% | 33.20% | -7.53% |
Gross Profit Gross Profit Growth | 951.86 | 942.08 | 871.86 | 772.5 | 661.64 | 436.78 |
Operating Income Operating Income Growth | 24.03 | 1,045 | 944.09 | 22.95 | 22.12 | 41.69 |
Net Income Net Income Growth | 9.91 | 1,030 | 935.94 | 12.96 | 155.59 | 38.78 |
Earnings Per Share EPS Growth | 0.39 | 0.37 | 0.26 | 0.35 | 0.39 | 0.75 |
EPS Growth | 105.26% | 42.31% | -25.71% | -10.26% | -48.00% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Counters Counters Growth | 222.44 | 221.48 | 186.31 | 149.51 | 123.3 | 70.34 |
Others, Eliminations and Adjustments Others, Eliminations and Adjustments Growth | 1.17 | 1.29 | 1.44 | 3.76 | 5.94 | 0.24 |
Restaurants Restaurants Growth | 115.69 | 114.88 | 112.67 | 110.36 | 105.8 | 77.75 |
Concessions, Travel and Catering Concessions, Travel and Catering Growth | 195.7 | 191.87 | 173.88 | 154.56 | 120.57 | 55.66 |
Total Total Growth | 535.01 | 529.52 | 474.3 | 418.18 | 355.6 | 204 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 106.23 | 119.86 | 140.66 | 188.54 | 237.13 | 96.97 |
Total Debt Total Debt Growth | 280.04 | 288.4 | 318.45 | 257.46 | 160.96 | 310.1 |
Net Cash (Debt) Net Cash Growth | -173.81 | -168.54 | -177.79 | -68.92 | 76.18 | -213.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.31 | -4.15 | -4.27 | -1.63 | 1.80 | -6.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash Flow Operating Cash Flow Growth | 131.79 | 126.96 | 84.81 | 73.11 | 112.42 | 80.34 |
Capital Expenditures CapEx Growth | -26.49 | -32.98 | -39.28 | -30.57 | -39.59 | 34.71 |
Free Cash Flow Free Cash Flow Growth | 105.3 | 93.98 | 45.53 | 42.54 | 72.83 | 115.05 |
Free Cash Flow Growth | 86.30% | 106.40% | 7.04% | -41.59% | -36.70% | 123.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 175.27% | 175.34% | 180.21% | 182.58% | 183.07% | 160.98% |
Operating Margin | 4.42% | 194.49% | 195.14% | 5.42% | 6.12% | 15.36% |
Pretax Margin | 1.79% | 191.74% | 192.72% | 3.16% | 4.03% | 10.66% |
Profit Margin | 1.83% | 191.67% | 192.87% | 2.87% | 3.43% | 12.03% |
FCF Margin | 19.39% | 17.49% | 9.41% | 10.05% | 20.15% | 42.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.700 | 0.700 | 0.500 | 0.760 | 0.147 |
Dividend Per Share Growth | 0% | 0% | 40.00% | -34.23% | 418.55% | - |
Dividend Yield | 7.16% | 7.09% | 6.66% | 10.48% | 2.45% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
PE Ratio | 24.38 | 26.76 | 28.77 | 19.09 | 14.15 | 6.91 |
Forward PE | 25.65 | 26.46 | 19.49 | 18.79 | 11.78 | 48.54 |
P/FCF Ratio | 3.70 | 4.22 | 6.76 | 6.58 | 3.21 | 1.91 |
PS Ratio | 0.73 | 0.74 | 0.64 | 0.66 | 0.65 | 0.81 |