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Ibersol, S.G.P.S., S.A.
IBS.LS•EURONEXT
Consumer Cyclical
Restaurants
€9.74
€0.04(0.41%)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $127.94M | $136.99M | $111.13M | $98.25M |
| Cost of Revenue | $38.98M | $71.98M | $90.94M | $56.02M |
| Gross Profit | $88.95M | $65.01M | $20.19M | $42.23M |
| Gross Profit Ratio | $0.70 | $0.47 | $0.18 | $0.43 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $39.93M | -$8000.00 | $30.12M | $36300.00 |
| Operating Expenses | $79.87M | $53.40M | $45.17M | $41.17M |
| Total Costs & Expenses | $122.22M | $125.38M | $105.99M | $97.18M |
| Interest Income | $863247.00 | $1.03M | $1.78M | $1.38M |
| Interest Expense | $3.99M | $4.65M | $3.94M | $3.62M |
| Depreciation & Amortization | $20.29M | $18.63M | $16.97M | $16.34M |
| EBITDA | $26.42M | $31.12M | $23.89M | $18.76M |
| EBITDA Ratio | $0.21 | $0.23 | $0.21 | $0.19 |
| Operating Income | $5.71M | $11.61M | $5.14M | $1.04M |
| Operating Income Ratio | $0.04 | $0.08 | $0.05 | $0.01 |
| Other Income/Expenses (Net) | -$3.57M | -$1.87M | -$1.93M | -$2.52M |
| Income Before Tax | $2.14M | $7.90M | $3.21M | -$1.49M |
| Income Before Tax Ratio | $0.02 | $0.06 | $0.03 | -$0.02 |
| Income Tax Expense | $212337.00 | $614824.00 | $558189.00 | -$619757.00 |
| Net Income | $1.69M | $7.35M | $3.05M | $1.76M |
| Net Income Ratio | $0.01 | $0.05 | $0.03 | $0.02 |
| EPS | $0.04 | $0.18 | $0.07 | $0.04 |
| Diluted EPS | $0.04 | $0.18 | $0.07 | $0.04 |
| Weighted Avg Shares Outstanding | $41.45M | $40.82M | $41.46M | $41.78M |
| Weighted Avg Shares Outstanding (Diluted) | $41.45M | $40.82M | $41.46M | $41.78M |
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