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. Income Statement
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 |
| 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% |
Cost of Revenue | -408.77 | -404.81 | -388.07 | -349.41 | -300.23 | -165.45 |
Gross Profit | 951.86 | 942.08 | 871.86 | 772.5 | 661.64 | 436.78 |
Depreciation & Amortization Expenses | -103.61 | -102.89 | -72.22 | -50.73 | -39.06 | -64.19 |
Total Operating Expenses | -103.61 | -102.89 | -72.22 | -50.73 | -39.06 | -64.19 |
Operating Income | 24.03 | 1,045 | 944.09 | 22.95 | 22.12 | 41.69 |
Interest Income | 2.95 | 3.03 | 5.17 | 4.52 | 1.61 | 0.66 |
Interest Expense | -17.16 | -17.78 | -16.75 | -14.33 | -9.28 | -13.36 |
Other Non-Operating Income (Expense) | -0.11 | -0.04 | -0.16 | 0.24 | 0.1 | -0.06 |
Total Non-Operating Income (Expense) | -14.33 | -14.78 | -11.74 | -9.57 | -7.56 | -12.76 |
Pretax Income | 9.7 | 1,030 | 932.35 | 13.38 | 14.55 | 28.93 |
Provision for Income Taxes | -0.22 | 0.38 | -0.77 | 1.23 | 2.14 | -3.72 |
Net Income | 9.91 | 1,030 | 933.12 | 12.16 | 12.41 | 32.65 |
Earnings From Discontinued Operations | - | - | 2.83 | 0.81 | 143.18 | 6.13 |
Net Income to Common | 9.91 | 1,030 | 935.94 | 12.96 | 155.59 | 38.78 |
Net Income Growth | 174.09% | 10.03% | 7120.90% | -91.67% | 301.21% | - |
Shares Outstanding (Basic) | 40 | 41 | 42 | 42 | 42 | 34 |
Shares Outstanding (Diluted) | 40 | 41 | 42 | 42 | 42 | 34 |
Shares Change | -2.94% | -2.40% | -1.70% | -0.09% | 26.16% | 3.72% |
EPS (Basic) | 0.47 | 0.37 | 0.26 | 0.35 | 0.39 | 0.75 |
EPS (Diluted) | 0.39 | 0.37 | 0.26 | 0.35 | 0.39 | 0.75 |
EPS Growth | 105.26% | 42.31% | -25.71% | -10.26% | -48.00% | - |
Additional Metrics
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 |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 2.61 | 2.31 | 1.09 | 1.00 | 1.72 | 3.42 |
Dividends Per Share | 0.700 | 0.700 | 0.700 | 0.500 | 0.760 | 0.147 |
Dividend Growth | 0% | 0% | 40.00% | -34.23% | 418.55% | - |
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% |
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% |
EBITDA | 24.03 | 1,045 | 944.09 | 22.95 | 22.12 | 41.69 |
EBIT | 24.03 | 1,045 | 944.09 | 22.95 | 22.12 | 41.69 |
EBIT Margin | 4.42% | 194.49% | 195.14% | 5.42% | 6.12% | 15.36% |
Effective Tax Rate | -2.22% | 0.04% | -0.08% | 9.16% | 14.72% | -12.86% |