Ibersol, S.G.P.S., S.A. (ELI:IBS)
Portugal · Delayed Price · Currency is EUR 9.87
+0.13 (1.33%)
Oct 6, 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 | Jun '26 Jun 30, 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 | 542.83 | 529.52 | 474.3 | 418.18 | 355.6 | 204 |
Revenue Growth | 6.09% | 11.64% | 13.42% | 17.60% | 74.31% | -29.38% |
Gross Profit Gross Profit Growth | 126.28 | 124.71 | 86.23 | 68.78 | 55.36 | 38.55 |
Operating Income Operating Income Growth | 31.81 | 31.33 | 24.25 | 24.92 | 23.46 | -15.49 |
Net Income Net Income Growth | 13.57 | 15.21 | 13.85 | 15.54 | 159.88 | 31.38 |
Earnings Per Share EPS Growth | 0.33 | 0.37 | 0.33 | 0.37 | 4.09 | 1.01 |
EPS Growth | 29.87% | 12.86% | -10.62% | -91.03% | 304.00% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Others, Eliminations and Adjustments Others, Eliminations and Adjustments Growth | 1.2 | 1.29 | 1.44 | 3.76 | 5.94 | 0.24 |
Concessions, Travel and Catering Concessions, Travel and Catering Growth | 196.78 | 191.87 | 173.88 | 154.56 | 120.57 | 55.66 |
Restaurants Restaurants Growth | 114.77 | 114.88 | 112.67 | 110.36 | 105.8 | 77.75 |
Counters Counters Growth | 230.08 | 221.48 | 186.31 | 149.51 | 123.3 | 70.34 |
Total Total Growth | 542.83 | 529.52 | 474.3 | 418.18 | 355.6 | 204 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 89.89 | 120.51 | 141.18 | 190.41 | 238.79 | 98.31 |
Total Debt Total Debt Growth | 495.42 | 288.4 | 318.45 | 257.46 | 160.96 | 310.12 |
Net Cash (Debt) Net Cash Growth | -405.53 | -167.89 | -177.27 | -67.05 | 77.83 | -211.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.12 | -4.13 | -4.26 | -1.58 | 1.99 | -6.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 127.73 | 126.96 | 84.81 | 73.11 | 112.42 | 80.34 |
Capital Expenditures CapEx Growth | -26.7 | -32.98 | -39.28 | -30.57 | -39.59 | -34.71 |
Free Cash Flow Free Cash Flow Growth | 101.03 | 93.98 | 45.53 | 42.54 | 72.83 | 45.64 |
Free Cash Flow Growth | 36.35% | 106.40% | 7.04% | -41.59% | 59.59% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 23.26% | 23.55% | 18.18% | 16.45% | 15.57% | 18.90% |
Operating Margin | 5.86% | 5.92% | 5.11% | 5.96% | 6.60% | -7.59% |
Pretax Margin | 2.84% | 2.79% | 2.48% | 3.20% | 4.09% | 14.18% |
Profit Margin | 2.50% | 2.87% | 2.92% | 3.72% | 44.96% | 15.38% |
FCF Margin | 18.61% | 17.75% | 9.60% | 10.17% | 20.48% | 22.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 7.09% | 7.54% | 10.71% | 9.18% | 17.22% | 3.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 29.61 | 26.28 | 22.28 | 18.04 | 1.46 | 7.00 |
Forward PE | 21.68 | 26.46 | 19.49 | 18.79 | 11.78 | 48.54 |
P/FCF Ratio | 3.87 | 4.25 | 6.78 | 6.59 | 3.21 | 4.81 |
PS Ratio | 0.72 | 0.76 | 0.65 | 0.67 | 0.66 | 1.08 |