Ibersol, S.G.P.S., S.A. (ELI:IBS)
Portugal · Delayed Price · Currency is EUR 10.42
+0.04 (0.39%)
Aug 27, 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 |
Operating Revenue | 535.01 | 529.52 | 474.3 | 418.18 | 355.6 | 204 |
| 535.01 | 529.52 | 474.3 | 418.18 | 355.6 | 204 | |
Revenue Growth | 8.78% | 11.64% | 13.42% | 17.60% | 74.31% | -29.38% |
Cost of Revenue | 408.77 | 404.81 | 388.07 | 349.41 | 300.23 | 165.45 |
Gross Profit | 126.24 | 124.71 | 86.23 | 68.78 | 55.36 | 38.55 |
Other Operating Expenses | -9.23 | -9.07 | -9.99 | -6.45 | -5.75 | -3.82 |
Operating Expenses | 93.94 | 93.37 | 61.98 | 43.86 | 31.91 | 54.04 |
Operating Income | 32.3 | 31.33 | 24.25 | 24.92 | 23.46 | -15.49 |
Interest Expense | -16.41 | -17.03 | -15.68 | -12.55 | -7.1 | -12.07 |
Interest & Investment Income | 2.55 | 2.61 | 5.04 | 4.06 | 1.44 | 0.5 |
Earnings From Equity Investments | -0.11 | -0.04 | -0.16 | 0.24 | 0.1 | -0.06 |
Currency Exchange Gain (Loss) | -0.56 | -0.73 | -0.43 | -0.99 | 0.09 | 0.03 |
Other Non Operating Income (Expenses) | -0.35 | -0.32 | -0.94 | -1.32 | -2.01 | -1.07 |
EBT Excluding Unusual Items | 17.41 | 15.82 | 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 | -0.59 | -0.58 | -0.06 | -0.55 | -0.03 | -0.63 |
Asset Writedown | -0.44 | -0.44 | -0.26 | -0.43 | -1.4 | -4.86 |
Other Unusual Items | - | - | - | - | - | 64.1 |
Pretax Income | 16.38 | 14.8 | 11.76 | 13.38 | 14.55 | 28.93 |
Income Tax Expense | 0.22 | -0.38 | 0.77 | -1.23 | -2.14 | 3.72 |
Earnings From Continuing Operations | 16.16 | 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 | 16.16 | 15.17 | 13.82 | 15.41 | 159.87 | 31.34 |
Minority Interest in Earnings | 0.03 | 0.03 | 0.03 | 0.12 | 0 | 0.04 |
Net Income | 16.19 | 15.21 | 13.85 | 15.54 | 159.88 | 31.38 |
Net Income to Common | 16.19 | 15.21 | 13.85 | 15.54 | 159.88 | 31.38 |
Net Income Growth | 88.87% | 9.78% | -10.85% | -90.28% | 409.48% | - |
Shares Outstanding (Basic) | 40 | 41 | 42 | 42 | 39 | 31 |
Shares Outstanding (Diluted) | 40 | 41 | 42 | 42 | 39 | 31 |
Shares Change | -2.64% | -2.40% | -1.70% | 8.49% | 26.16% | 3.72% |
EPS (Basic) | 0.40 | 0.37 | 0.33 | 0.37 | 4.09 | 1.01 |
EPS (Diluted) | 0.40 | 0.37 | 0.33 | 0.37 | 4.09 | 1.01 |
EPS Growth | 103.69% | 12.86% | -10.62% | -91.03% | 304.00% | - |
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 | 45.64 |
Free Cash Flow Per Share | 2.61 | 2.31 | 1.09 | 1.00 | 1.86 | 1.48 |
Dividend 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 | 23.59% | 23.55% | 18.18% | 16.45% | 15.57% | 18.90% |
Operating Margin | 6.04% | 5.92% | 5.11% | 5.96% | 6.60% | -7.59% |
Profit Margin | 3.03% | 2.87% | 2.92% | 3.72% | 44.96% | 15.38% |
Free Cash Flow Margin | 19.68% | 17.75% | 9.60% | 10.17% | 20.48% | 22.37% |
EBITDA | 63.33 | 61.5 | 47.43 | 42.81 | 41.17 | 12.82 |
EBITDA Margin | 11.84% | 11.61% | 10.00% | 10.24% | 11.58% | 6.28% |
D&A For EBITDA | 31.04 | 30.16 | 23.17 | 17.89 | 17.72 | 28.3 |
EBIT | 32.3 | 31.33 | 24.25 | 24.92 | 23.46 | -15.49 |
EBIT Margin | 6.04% | 5.92% | 5.11% | 5.96% | 6.60% | -7.59% |
Effective Tax Rate | 1.31% | - | 6.51% | - | - | 12.86% |
Advertising Expenses | - | 15.18 | 13.42 | 11.45 | 8.11 | 6.06 |