Ibersol, S.G.P.S., S.A. (ELI:IBS)

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

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	474.3	418.18	355.6	204	288.87
Revenue	474.3	418.18	355.6	204	288.87
Revenue Growth (YoY)	13.42%	17.60%	74.31%	-29.38%	-40.49%
Cost of Revenue	388.07	349.41	300.23	165.45	249.86
Gross Profit	86.23	68.78	55.36	38.55	39.01
Other Operating Expenses	-9.49	-6.45	-5.75	-3.82	-1
Operating Expenses	62.73	43.86	31.91	54.04	85.22
Operating Income	23.5	24.92	23.46	-15.49	-46.21
Interest Expense	-16.75	-12.55	-7.1	-12.07	-19.89
Interest & Investment Income	-	4.06	1.44	0.5	0.92
Earnings From Equity Investments	-0.16	0.24	0.1	-0.06	0.13
Currency Exchange Gain (Loss)	-	-0.99	0.09	0.03	2.58
Other Non Operating Income (Expenses)	5.17	-1.32	-2.01	-1.07	-1.22
EBT Excluding Unusual Items	11.76	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	-	-0.55	-0.03	-0.63	-0.84
Asset Writedown	-	-0.43	-1.4	-4.86	-0.83
Other Unusual Items	-	-	-	64.1	1.82
Pretax Income	11.76	13.38	14.55	28.93	-70.45
Income Tax Expense	0.77	-1.23	-2.14	3.72	-15.14
Earnings From Continuing Operations	11	14.61	16.69	25.21	-55.31
Earnings From Discontinued Operations	2.83	0.81	143.18	6.13	-
Net Income to Company	13.82	15.41	159.87	31.34	-55.31
Minority Interest in Earnings	0.03	0.12	0	0.04	0.11
Net Income	13.85	15.54	159.88	31.38	-55.2
Net Income to Common	13.85	15.54	159.88	31.38	-55.2
Net Income Growth	-10.85%	-90.28%	409.48%	-	-
Shares Outstanding (Basic)	42	42	39	31	30
Shares Outstanding (Diluted)	42	42	39	31	30
Shares Change (YoY)	0.12%	8.49%	26.16%	3.72%	-
EPS (Basic)	0.33	0.37	4.09	1.01	-1.85
EPS (Diluted)	0.33	0.37	4.09	1.01	-1.85
EPS Growth	-10.96%	-91.03%	304.00%	-	-
Free Cash Flow	45.53	42.54	72.83	45.64	-4.11
Free Cash Flow Per Share	1.07	1.00	1.86	1.48	-0.14
Dividend Per Share	-	0.500	0.760	0.147	-
Dividend Growth	-	-34.23%	418.55%	-	-
Gross Margin	18.18%	16.45%	15.57%	18.90%	13.51%
Operating Margin	4.96%	5.96%	6.60%	-7.59%	-16.00%
Profit Margin	2.92%	3.72%	44.96%	15.38%	-19.11%
Free Cash Flow Margin	9.60%	10.17%	20.48%	22.37%	-1.42%
EBITDA	44.11	42.81	41.17	12.82	-17.4
EBITDA Margin	9.30%	10.24%	11.58%	6.28%	-6.02%
D&A For EBITDA	20.61	17.89	17.72	28.3	28.81
EBIT	23.5	24.92	23.46	-15.49	-46.21
EBIT Margin	4.96%	5.96%	6.60%	-7.59%	-16.00%
Effective Tax Rate	6.51%	-	-	12.86%	-
Advertising Expenses	-	11.45	8.11	6.06	11.4

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