Ibersol, S.G.P.S., S.A. (LON:0KJ7)

Ibersol, S.G.P.S. Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	511.65	474.3	418.18	355.6	204	288.87
Revenue	511.65	474.3	418.18	355.6	204	288.87
Revenue Growth (YoY)	17.65%	13.42%	17.60%	74.31%	-29.38%	-40.49%
Cost of Revenue	407.52	388.07	349.41	300.23	165.45	249.86
Gross Profit	104.13	86.23	68.78	55.36	38.55	39.01
Other Operating Expenses	-10.35	-9.99	-6.45	-5.75	-3.82	-1
Operating Expenses	78.64	61.98	43.86	31.91	54.04	85.22
Operating Income	25.49	24.25	24.92	23.46	-15.49	-46.21
Interest Expense	-17.05	-15.68	-12.55	-7.1	-12.07	-19.89
Interest & Investment Income	3.27	5.04	4.06	1.44	0.5	0.92
Earnings From Equity Investments	-0.3	-0.16	0.24	0.1	-0.06	0.13
Currency Exchange Gain (Loss)	-0.99	-0.43	-0.99	0.09	0.03	2.58
Other Non Operating Income (Expenses)	-0.85	-0.94	-1.32	-2.01	-1.07	-1.22
EBT Excluding Unusual Items	9.58	12.08	14.36	15.98	-28.16	-63.68
Impairment of Goodwill	-	-	-	-	-1.48	-7.46
Gain (Loss) on Sale of Investments	-	-	-	-	-0.05	0.54
Gain (Loss) on Sale of Assets	-0.21	-0.06	-0.55	-0.03	-0.63	-0.84
Asset Writedown	-0.26	-0.26	-0.43	-1.4	-4.86	-0.83
Other Unusual Items	-	-	-	-	64.1	1.82
Pretax Income	9.12	11.76	13.38	14.55	28.93	-70.45
Income Tax Expense	-1.67	0.77	-1.23	-2.14	3.72	-15.14
Earnings From Continuing Operations	10.79	11	14.61	16.69	25.21	-55.31
Earnings From Discontinued Operations	-0.2	2.83	0.81	143.18	6.13	-
Net Income to Company	10.58	13.82	15.41	159.87	31.34	-55.31
Minority Interest in Earnings	0.05	0.03	0.12	0	0.04	0.11
Net Income	10.64	13.85	15.54	159.88	31.38	-55.2
Net Income to Common	10.64	13.85	15.54	159.88	31.38	-55.2
Net Income Growth	-35.86%	-10.85%	-90.28%	409.48%	-	-
Shares Outstanding (Basic)	41	42	42	39	31	30
Shares Outstanding (Diluted)	41	42	42	39	31	30
Shares Change (YoY)	-1.77%	-1.70%	8.49%	26.16%	3.72%	-
EPS (Basic)	0.26	0.33	0.37	4.09	1.01	-1.85
EPS (Diluted)	0.26	0.33	0.37	4.09	1.01	-1.85
EPS Growth	-34.08%	-10.62%	-91.03%	304.00%	-	-
Free Cash Flow	74.1	45.53	42.54	72.83	45.64	-4.11
Free Cash Flow Per Share	1.79	1.09	1.00	1.86	1.48	-0.14
Dividend Per Share	0.700	0.700	0.500	0.760	0.147	-
Dividend Growth	40.00%	40.00%	-34.23%	418.55%	-	-
Gross Margin	20.35%	18.18%	16.45%	15.57%	18.90%	13.51%
Operating Margin	4.98%	5.11%	5.96%	6.60%	-7.59%	-16.00%
Profit Margin	2.08%	2.92%	3.72%	44.96%	15.38%	-19.11%
Free Cash Flow Margin	14.48%	9.60%	10.17%	20.48%	22.37%	-1.42%
EBITDA	49.84	47.13	42.81	41.17	12.82	-17.4
EBITDA Margin	9.74%	9.94%	10.24%	11.58%	6.28%	-6.02%
D&A For EBITDA	24.34	22.87	17.89	17.72	28.3	28.81
EBIT	25.49	24.25	24.92	23.46	-15.49	-46.21
EBIT Margin	4.98%	5.11%	5.96%	6.60%	-7.59%	-16.00%
Effective Tax Rate	-	6.51%	-	-	12.86%	-
Advertising Expenses	-	13.42	11.45	8.11	6.06	11.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.