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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	529.52	474.3	418.18	355.6	204
Revenue	529.52	474.3	418.18	355.6	204
Revenue Growth (YoY)	11.64%	13.42%	17.60%	74.31%	-29.38%
Cost of Revenue	404.81	388.07	349.41	300.23	165.45
Gross Profit	124.71	86.23	68.78	55.36	38.55
Other Operating Expenses	-7.76	-9.99	-6.45	-5.75	-3.82
Operating Expenses	95.13	61.98	43.86	31.91	54.04
Operating Income	29.58	24.25	24.92	23.46	-15.49
Interest Expense	-17.78	-15.68	-12.55	-7.1	-12.07
Interest & Investment Income	-	5.04	4.06	1.44	0.5
Earnings From Equity Investments	-0.04	-0.16	0.24	0.1	-0.06
Currency Exchange Gain (Loss)	-	-0.43	-0.99	0.09	0.03
Other Non Operating Income (Expenses)	3.03	-0.94	-1.32	-2.01	-1.07
EBT Excluding Unusual Items	14.8	12.08	14.36	15.98	-28.16
Impairment of Goodwill	-	-	-	-	-1.48
Gain (Loss) on Sale of Investments	-	-	-	-	-0.05
Gain (Loss) on Sale of Assets	-	-0.06	-0.55	-0.03	-0.63
Asset Writedown	-	-0.26	-0.43	-1.4	-4.86
Other Unusual Items	-	-	-	-	64.1
Pretax Income	14.8	11.76	13.38	14.55	28.93
Income Tax Expense	-0.38	0.77	-1.23	-2.14	3.72
Earnings From Continuing Operations	15.17	11	14.61	16.69	25.21
Earnings From Discontinued Operations	-	2.83	0.81	143.18	6.13
Net Income to Company	15.17	13.82	15.41	159.87	31.34
Minority Interest in Earnings	0.03	0.03	0.12	0	0.04
Net Income	15.21	13.85	15.54	159.88	31.38
Net Income to Common	15.21	13.85	15.54	159.88	31.38
Net Income Growth	9.78%	-10.85%	-90.28%	409.48%	-
Shares Outstanding (Basic)	41	42	42	39	31
Shares Outstanding (Diluted)	41	42	42	39	31
Shares Change (YoY)	-1.30%	-1.70%	8.49%	26.16%	3.72%
EPS (Basic)	0.37	0.33	0.37	4.09	1.01
EPS (Diluted)	0.37	0.33	0.37	4.09	1.01
EPS Growth	12.86%	-10.62%	-91.03%	304.00%	-
Free Cash Flow	93.98	45.53	42.54	72.83	45.64
Free Cash Flow Per Share	2.29	1.09	1.00	1.86	1.48
Dividend Per Share	-	0.700	0.500	0.760	0.147
Dividend Growth	-	40.00%	-34.23%	418.55%	-
Gross Margin	23.55%	18.18%	16.45%	15.57%	18.90%
Operating Margin	5.59%	5.11%	5.96%	6.60%	-7.59%
Profit Margin	2.87%	2.92%	3.72%	44.96%	15.38%
Free Cash Flow Margin	17.75%	9.60%	10.17%	20.48%	22.37%
EBITDA	59.43	47.13	42.81	41.17	12.82
EBITDA Margin	11.22%	9.94%	10.24%	11.58%	6.28%
D&A For EBITDA	29.85	22.87	17.89	17.72	28.3
EBIT	29.58	24.25	24.92	23.46	-15.49
EBIT Margin	5.59%	5.11%	5.96%	6.60%	-7.59%
Effective Tax Rate	-	6.51%	-	-	12.86%
Advertising Expenses	-	13.42	11.45	8.11	6.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.