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IBERSOL SGPS SA (GB:0KJ7)
LSE:0KJ7
UK Market

IBERSOL SGPS (0KJ7) Financial Statements

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IBERSOL SGPS Financial Overview

IBERSOL SGPS's market cap is currently €385.56M. The company's EPS TTM is €-0.08; its P/E ratio is 46.21; and it has a dividend yield of 5.33%. IBERSOL SGPS is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 474.30M€ 418.18M€ 355.60M€ 357.34M€ 288.87M
Gross Profit€ 215.00M€ 219.28M€ 186.76M€ 179.07M€ 132.54M
Operating Income€ 23.50M€ 22.95M€ 22.12M€ 52.25M€ -49.18M
EBITDA€ 99.67M€ 76.67M€ 61.39M€ 100.20M€ 37.02M
Net Income€ 13.85M€ 15.54M€ 16.69M€ 31.38M€ -55.31M
Balance Sheet
Cash & Short-Term Investments€ 137.71M€ 189.83M€ 232.29M€ 95.17M€ 52.17M
Total Assets€ 761.28M€ 712.38M€ 652.64M€ 632.35M€ 728.74M
Total Debt€ 318.45M€ 257.46M€ 160.96M€ 310.10M€ 494.08M
Net Debt€ 180.92M€ 72.81M€ -70.75M€ 216.27M€ 443.53M
Total Liabilities€ 418.71M€ 357.46M€ 268.95M€ 403.69M€ 572.33M
Stockholders' Equity€ 342.57M€ 354.89M€ 383.78M€ 228.57M€ 156.27M
Cash Flow
Free Cash Flow€ 48.76M€ 38.95M€ -26.58M€ 42.56M€ 10.36M
Operating Cash Flow€ 88.03M€ 73.11M€ 16.69M€ 80.34M€ 40.51M
Investing Cash Flow€ -46.07M€ -6.21M€ 150.94M€ -37.28M€ -16.99M
Financing Cash Flow€ -84.55M€ -112.43M€ -123.85M€ 3.51M€ -6.92M
Currency in EUR

IBERSOL SGPS Earnings and Revenue History

IBERSOL SGPS Debt to Assets

IBERSOL SGPS Cash Flow

IBERSOL SGPS Forecast EPS vs Actual EPS

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