IBU-tec advanced materials AG (ETR:IBU)
14.95
-0.15 (-0.99%)
Aug 12, 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 |
| 46.13 | 53.35 | 51.59 | 60.31 | 48.78 | |
Revenue Growth | -13.54% | 3.43% | -14.47% | 23.63% | 30.13% |
Cost of Revenue | 17.21 | 28.09 | 25.62 | 31.86 | 23.3 |
Gross Profit | 28.92 | 25.26 | 25.96 | 28.46 | 25.48 |
Selling, General & Admin | 14.4 | 14.7 | 14.22 | 13.37 | 11.99 |
Depreciation & Amortization Expenses | 4.61 | 4.77 | 4.75 | 4.75 | -4.59 |
Other Operating Expenses | -9.88 | -9.54 | -8.78 | -8.4 | -7.95 |
Total Operating Expenses | 9.13 | 9.93 | 10.19 | 9.72 | -0.56 |
Operating Income | 19.78 | 15.34 | 15.77 | 18.73 | 26.04 |
Interest Income | 0.29 | 0 | 0.01 | 0 | 0.03 |
Interest Expense | 0.38 | 0.52 | 0.44 | 0.28 | 0.48 |
Other Non-Operating Income (Expense) | -0.01 | 0.03 | 0.04 | 0.03 | 0.03 |
Total Non-Operating Income (Expense) | 0.66 | 0.55 | 0.49 | 0.31 | 0.53 |
Pretax Income | 20.44 | 15.88 | 16.26 | 19.05 | 26.57 |
Provision for Income Taxes | 0.07 | -1.01 | -0.22 | -0.34 | - |
Net Income | 20.37 | 16.9 | 16.48 | 19.39 | 26.57 |
Net Income to Common | 0.01 | -5.31 | -2.49 | 1.28 | -0.23 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 |
Shares Change | 0.28% | -0.92% | 0.47% | 1.41% | 17.32% |
EPS (Basic) | - | -1.12 | -0.52 | 0.27 | -0.05 |
EPS (Diluted) | - | -1.12 | -0.52 | 0.27 | -0.05 |
EPS Growth | - | - | - | - | - |
Free Cash Flow | 0.01 | 0 | -0 | -12.86 | -0.01 |
Free Cash Flow Growth | 65.72% | - | - | - | - |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -2.70 | -0.00 |
Dividends Per Share | 0.120 | - | - | 0.040 | - |
Dividend Growth | - | - | - | - | - |
Gross Margin | 62.69% | 47.35% | 50.33% | 47.18% | 52.23% |
Operating Margin | 42.89% | 28.74% | 30.57% | 31.06% | 53.37% |
Profit Margin | 44.17% | 31.67% | 31.95% | 32.15% | 54.46% |
FCF Margin | 0.01% | 0.01% | -0.01% | -21.32% | -0.01% |
EBITDA | 19.79 | 15.34 | 15.78 | 23.48 | 26.04 |
EBITDA Margin | 42.90% | 28.75% | 30.58% | 38.94% | 53.38% |
EBIT | 19.78 | 15.34 | 15.77 | 18.73 | 26.04 |
EBIT Margin | 42.89% | 28.74% | 30.57% | 31.06% | 53.37% |
Effective Tax Rate | 0.32% | -6.38% | -1.37% | -1.80% | 0.00% |