IBU-tec advanced materials AG (ETR:IBU)
16.50
-0.10 (-0.60%)
Jun 19, 2026, 5:35 PM CET
ETR:IBU Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 45.66 | 52.26 | 49.12 | 54.3 | 44.52 | |
Revenue Growth (YoY) | -12.62% | 6.39% | -9.54% | 21.96% | 35.01% |
Cost of Revenue | 19.36 | 30.43 | 25.35 | 27.56 | 22.16 |
Gross Profit | 26.3 | 21.84 | 23.77 | 26.75 | 22.37 |
Selling, General & Admin | 15.25 | 15.36 | 14.22 | 13.37 | 11.99 |
Other Operating Expenses | 6.36 | 5.48 | 6.95 | 6.73 | 4.86 |
Operating Expenses | 26.22 | 25.61 | 25.92 | 24.85 | 21.44 |
Operating Income | 0.08 | -3.77 | -2.15 | 1.89 | 0.92 |
Interest Expense | -0.38 | -0.52 | -0.44 | -0.28 | -0.48 |
Interest & Investment Income | 0 | 0 | 0.01 | 0 | 0.03 |
Currency Exchange Gain (Loss) | -0.05 | -0 | -0.01 | 0.02 | -0.01 |
Other Non Operating Income (Expenses) | 0.28 | -0 | -0 | 0 | -0 |
EBT Excluding Unusual Items | -0.06 | -4.29 | -2.59 | 1.63 | 0.46 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.01 |
Other Unusual Items | - | - | 0.33 | - | - |
Pretax Income | -0.06 | -4.29 | -2.26 | 1.63 | 0.45 |
Income Tax Expense | -0.07 | 1.01 | 0.22 | 0.34 | 0.69 |
Net Income | 0.01 | -5.31 | -2.49 | 1.28 | -0.23 |
Net Income to Common | 0.01 | -5.31 | -2.49 | 1.28 | -0.23 |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | 0.28% | -0.92% | 0.47% | 1.41% | 17.32% |
EPS (Basic) | 0.00 | -1.12 | -0.52 | 0.27 | -0.05 |
EPS (Diluted) | 0.00 | -1.12 | -0.52 | 0.27 | -0.05 |
Free Cash Flow | 6.42 | 3.88 | -4.26 | -12.86 | -5.44 |
Free Cash Flow Per Share | 1.35 | 0.82 | -0.89 | -2.70 | -1.16 |
Dividend Per Share | 0.120 | - | - | 0.040 | - |
Gross Margin | 57.60% | 41.78% | 48.39% | 49.25% | 50.24% |
Operating Margin | 0.18% | -7.22% | -4.38% | 3.48% | 2.07% |
Profit Margin | 0.01% | -10.15% | -5.06% | 2.37% | -0.53% |
Free Cash Flow Margin | 14.07% | 7.42% | -8.68% | -23.68% | -12.22% |
EBITDA | 4.69 | 1 | 2.6 | 6.64 | 5.52 |
EBITDA Margin | 10.27% | 1.90% | 5.29% | 12.23% | 12.39% |
D&A For EBITDA | 4.61 | 4.77 | 4.75 | 4.75 | 4.59 |
EBIT | 0.08 | -3.77 | -2.15 | 1.89 | 0.92 |
EBIT Margin | 0.18% | -7.22% | -4.38% | 3.48% | 2.07% |
Effective Tax Rate | - | - | - | 21.10% | 151.77% |
Revenue as Reported | 46.13 | 53.35 | 51.59 | 60.31 | 48.78 |
Advertising Expenses | 0.22 | 0.27 | - | - | - |