Iberpapel Gestion (0ERM) Financial Statements
Iberpapel Gestion Financial Overview
Iberpapel Gestion's market cap is currently $175.58M. The company's EPS TTM is $0.01; its P/E ratio is 1723.40; and it has a dividend yield of 5.14%. Iberpapel Gestion has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 216.74M | $ 238.19M | $ 250.76M | $ 295.02M | $ 237.23M |
| Gross Profit | $ 91.09M | $ 147.12M | $ 145.94M | $ 209.61M | $ 147.96M |
| Operating Income | $ -5.52M | $ 25.10M | $ 52.75M | $ 17.62M | $ 7.77M |
| EBITDA | $ 9.09M | $ 42.03M | $ 66.65M | $ 30.54M | $ 22.96M |
| Net Income | $ 6.06M | $ 23.16M | $ 47.13M | $ 15.84M | $ 9.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 127.63M | $ 122.08M | $ 118.75M | $ 77.01M | $ 105.24M |
| Total Assets | $ 389.07M | $ 407.68M | $ 389.03M | $ 389.10M | $ 385.84M |
| Total Debt | $ 13.04M | $ 18.43M | $ 24.29M | $ 37.78M | $ 52.12M |
| Net Debt | $ -114.56M | $ -103.66M | $ -94.46M | $ -39.23M | $ -53.12M |
| Total Liabilities | $ 56.99M | $ 68.06M | $ 70.63M | $ 101.74M | $ 116.19M |
| Stockholders' Equity | $ 332.08M | $ 339.62M | $ 318.41M | $ 287.36M | $ 269.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.47M | $ 35.13M | $ 27.61M | $ -4.61M | $ 25.08M |
| Operating Cash Flow | $ 18.93M | $ 41.44M | $ 33.01M | $ 16.13M | $ 46.88M |
| Investing Cash Flow | $ 2.37M | $ -14.83M | $ 32.76M | $ -23.71M | $ -21.80M |
| Financing Cash Flow | $ -15.51M | $ -18.36M | $ -23.69M | $ -21.18M | $ -46.32M |
Currency in EUR