IBU-tec advanced materials AG (FRA:IBU)
Germany · Delayed Price · Currency is EUR 10.75
+0.20 (1.90%)
At close: Sep 9, 2025
FRA:IBU Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 46.45 | 52.26 | 49.12 | 54.3 | 44.52 | 32.98 | Upgrade | |
Revenue Growth (YoY) | -4.89% | 6.39% | -9.54% | 21.96% | 35.01% | -32.35% | Upgrade |
Cost of Revenue | 24.41 | 30.43 | 25.35 | 27.56 | 22.16 | 17.39 | Upgrade |
Gross Profit | 22.04 | 21.84 | 23.77 | 26.75 | 22.37 | 15.59 | Upgrade |
Selling, General & Admin | 14.73 | 15.23 | 14.22 | 13.37 | 11.99 | 11.54 | Upgrade |
Other Operating Expenses | 4.62 | 5.73 | 6.95 | 6.73 | 4.86 | -2.87 | Upgrade |
Operating Expenses | 23.82 | 25.73 | 25.92 | 24.85 | 21.44 | 13.56 | Upgrade |
Operating Income | -1.78 | -3.89 | -2.15 | 1.89 | 0.92 | 2.03 | Upgrade |
Interest Expense | -0.5 | -0.52 | -0.44 | -0.28 | -0.48 | -0.46 | Upgrade |
Interest & Investment Income | - | - | 0.01 | 0 | 0.03 | 0 | Upgrade |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | -0.01 | 0.02 | -0.01 | 0.03 | Upgrade |
Other Non Operating Income (Expenses) | 0 | 0 | -0 | 0 | -0 | -0 | Upgrade |
EBT Excluding Unusual Items | -2.26 | -4.4 | -2.59 | 1.63 | 0.46 | 1.59 | Upgrade |
Merger & Restructuring Charges | -0.13 | -0.13 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.01 | - | Upgrade |
Other Unusual Items | 0.23 | 0.23 | 0.33 | - | - | - | Upgrade |
Pretax Income | -2.15 | -4.29 | -2.26 | 1.63 | 0.45 | 1.59 | Upgrade |
Income Tax Expense | 0.62 | 1.01 | 0.22 | 0.34 | 0.69 | 0.59 | Upgrade |
Net Income | -2.78 | -5.31 | -2.49 | 1.28 | -0.23 | 1 | Upgrade |
Net Income to Common | -2.78 | -5.31 | -2.49 | 1.28 | -0.23 | 1 | Upgrade |
Net Income Growth | - | - | - | - | - | 15.55% | Upgrade |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 4 | Upgrade |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 4 | Upgrade |
Shares Change (YoY) | -0.92% | -0.92% | 0.47% | 1.41% | 17.32% | - | Upgrade |
EPS (Basic) | -0.59 | -1.12 | -0.52 | 0.27 | -0.05 | 0.25 | Upgrade |
EPS (Diluted) | -0.59 | -1.12 | -0.52 | 0.27 | -0.05 | 0.25 | Upgrade |
EPS Growth | - | - | - | - | - | 15.55% | Upgrade |
Free Cash Flow | 4.41 | 3.88 | -4.26 | -12.86 | -5.44 | 4.4 | Upgrade |
Free Cash Flow Per Share | 0.93 | 0.82 | -0.89 | -2.70 | -1.16 | 1.10 | Upgrade |
Dividend Per Share | - | - | - | 0.040 | - | - | Upgrade |
Gross Margin | 47.45% | 41.78% | 48.39% | 49.25% | 50.24% | 47.26% | Upgrade |
Operating Margin | -3.82% | -7.45% | -4.38% | 3.48% | 2.07% | 6.15% | Upgrade |
Profit Margin | -5.97% | -10.15% | -5.06% | 2.37% | -0.53% | 3.04% | Upgrade |
Free Cash Flow Margin | 9.50% | 7.42% | -8.68% | -23.68% | -12.22% | 13.35% | Upgrade |
EBITDA | 2.69 | 0.87 | 2.6 | 6.64 | 5.52 | 5.51 | Upgrade |
EBITDA Margin | 5.79% | 1.67% | 5.29% | 12.23% | 12.39% | 16.70% | Upgrade |
D&A For EBITDA | 4.47 | 4.77 | 4.75 | 4.75 | 4.59 | 3.48 | Upgrade |
EBIT | -1.78 | -3.89 | -2.15 | 1.89 | 0.92 | 2.03 | Upgrade |
EBIT Margin | -3.82% | -7.45% | -4.38% | 3.48% | 2.07% | 6.15% | Upgrade |
Effective Tax Rate | - | - | - | 21.10% | 151.77% | 37.09% | Upgrade |
Revenue as Reported | 53.35 | 53.35 | 51.59 | 60.31 | 48.78 | 37.49 | Upgrade |
Advertising Expenses | - | 0.27 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.