IBU-tec advanced materials AG (ETR:IBU)
Germany · Delayed Price · Currency is EUR 14.90
0.00 (0.00%)
Sep 11, 2026, 10:00 AM CET
ETR:IBU 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 | 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 |
| 45.05 | 44.31 | 50.61 | 48.23 | 53.94 | 44.09 | |
Revenue Growth | 0.61% | -12.44% | 4.93% | -10.59% | 22.35% | 33.76% |
Cost of Revenue | 21.27 | 19.36 | 30.43 | 25.35 | 27.56 | 22.16 |
Gross Profit | 23.78 | 24.95 | 20.19 | 22.88 | 26.39 | 21.93 |
Selling, General & Admin | 15.92 | 15.25 | 15.36 | 14.22 | 13.37 | 11.99 |
Other Operating Expenses | 3.14 | 5.01 | 3.83 | 6.06 | 6.37 | 4.43 |
Operating Expenses | 24.17 | 24.87 | 23.96 | 25.03 | 24.5 | 21.01 |
Operating Income | -0.39 | 0.08 | -3.77 | -2.15 | 1.89 | 0.92 |
Interest Expense | -0.26 | -0.38 | -0.52 | -0.44 | -0.28 | -0.48 |
Interest & Investment Income | 0 | 0 | 0 | 0.01 | 0 | 0.03 |
Currency Exchange Gain (Loss) | -0.05 | -0.05 | -0 | -0.01 | 0.02 | -0.01 |
Other Non Operating Income (Expenses) | 0.28 | 0.28 | -0 | -0 | 0 | -0 |
EBT Excluding Unusual Items | -0.41 | -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 | -0.41 | -0.06 | -4.29 | -2.26 | 1.63 | 0.45 |
Income Tax Expense | 0.07 | -0.07 | 1.01 | 0.22 | 0.34 | 0.69 |
Net Income | -0.48 | 0.01 | -5.31 | -2.49 | 1.28 | -0.23 |
Net Income to Common | -0.48 | 0.01 | -5.31 | -2.49 | 1.28 | -0.23 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | 0.28% | 0.28% | -0.92% | 0.47% | 1.41% | 17.32% |
EPS (Basic) | -0.10 | 0.00 | -1.12 | -0.52 | 0.27 | -0.05 |
EPS (Diluted) | -0.10 | 0.00 | -1.12 | -0.52 | 0.27 | -0.05 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 15.97 | 6.42 | 3.88 | -4.26 | -12.86 | -5.44 |
Free Cash Flow Per Share | 3.36 | 1.35 | 0.82 | -0.89 | -2.70 | -1.16 |
Dividend Per Share | 0.120 | 0.120 | - | - | 0.040 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 52.79% | 56.31% | 39.88% | 47.44% | 48.92% | 49.74% |
Operating Margin | -0.86% | 0.19% | -7.45% | -4.46% | 3.51% | 2.09% |
Profit Margin | -1.07% | 0.01% | -10.48% | -5.16% | 2.38% | -0.53% |
Free Cash Flow Margin | 35.45% | 14.50% | 7.66% | -8.84% | -23.84% | -12.34% |
EBITDA | 4.72 | 4.69 | 1 | 2.6 | 6.64 | 5.52 |
EBITDA Margin | 10.47% | 10.59% | 1.97% | 5.39% | 12.31% | 12.51% |
D&A For EBITDA | 5.11 | 4.61 | 4.77 | 4.75 | 4.75 | 4.59 |
EBIT | -0.39 | 0.08 | -3.77 | -2.15 | 1.89 | 0.92 |
EBIT Margin | -0.86% | 0.19% | -7.45% | -4.46% | 3.51% | 2.09% |
Effective Tax Rate | - | - | - | - | 21.10% | 151.77% |
Revenue as Reported | 46.13 | 46.13 | 53.35 | 51.59 | 60.31 | 48.78 |
Advertising Expenses | - | 0.22 | 0.27 | - | - | - |