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Ibersol, S.G.P.S., S.A.
IBS.LS•EURONEXT
Consumer Cyclical
Restaurants
€10.20
€0.00(0.00%)
Ibersol, S.G.P.S., S.A. (IBS.LS) Financial Performance & Statements
Review Ibersol, S.G.P.S., S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
13.42%
↑ 13.42%
Operating Income Growth
2.40%
↑ 2.40%
Net Income Growth
-10.85%
↓ 10.85%
Operating Cash Flow Growth
20.42%
↑ 20.42%
Operating Margin
4.95%
↑ 4.95%
Gross Margin
45.62%
↑ 45.62%
Net Profit Margin
2.92%
↑ 2.92%
ROE
4.03%
↑ 4.03%
ROIC
4.09%
↑ 4.09%
Ibersol, S.G.P.S., S.A. (IBS.LS) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Ibersol, S.G.P.S., S.A. stock.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Revenue | $474.30M | $418.18M | $355.60M | $357.34M |
| Cost of Revenue | $227.80M | $198.90M | $168.84M | $178.26M |
| Gross Profit | $215.00M | $219.28M | $186.76M | $179.07M |
| Gross Profit Ratio | $0.45 | $0.52 | $0.53 | $0.50 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $84.51M | $68.81M | $60.45M | $73.41M |
| Operating Expenses | $223.00M | $196.33M | $164.49M | $179.25M |
| Total Costs & Expenses | $450.80M | $395.23M | $333.33M | $357.52M |
| Interest Income | $5.04M | $4.06M | $1.44M | $496268.00 |
| Interest Expense | $15.68M | $14.33M | $7.10M | $16.16M |
| Depreciation & Amortization | $72.20M | $50.30M | $37.66M | $57.86M |
| EBITDA | $99.67M | $76.67M | $61.39M | $100.20M |
| EBITDA Ratio | $0.21 | $0.18 | $0.17 | $0.38 |
| Operating Income | $23.50M | $22.95M | $22.12M | $52.25M |
| Operating Income Ratio | $0.05 | $0.05 | $0.06 | $0.15 |
| Other Income/Expenses (Net) | -$11.74M | -$9.57M | -$7.56M | -$23.32M |
| Income Before Tax | $11.76M | $13.38M | $14.55M | $35.24M |
| Income Before Tax Ratio | $0.02 | $0.03 | $0.04 | $0.10 |
| Income Tax Expense | $765593.00 | -$1.23M | -$2.14M | $3.90M |
| Net Income | $13.85M | $15.54M | $16.69M | $31.38M |
| Net Income Ratio | $0.03 | $0.04 | $0.05 | $0.09 |
| EPS | $0.33 | $0.37 | $0.39 | $0.81 |
| Diluted EPS | $0.33 | $0.37 | $0.39 | $0.81 |
| Weighted Avg Shares Outstanding | $41.64M | $41.51M | $42.40M | $30.95M |
| Weighted Avg Shares Outstanding (Diluted) | $41.64M | $42.36M | $42.40M | $30.95M |
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