IBERSOL SGPS (0KJ7) Financial Statements

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IBERSOL SGPS Financial Overview

IBERSOL SGPS's market cap is currently €383.62M. The company's EPS TTM is €0.2; its P/E ratio is 23.21; IBERSOL SGPS is scheduled to report earnings on September 14, 2026, and the estimated EPS forecast is €0.16. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Dec 21
Income Statement
Total Revenue	€ 529.52M	€ 474.30M	€ 418.18M	€ 355.60M	€ 204.00M
Gross Profit	€ 257.43M	€ 116.61M	€ 219.28M	€ 186.76M	€ 38.55M
Operating Income	€ 30.69M	€ 14.50M	€ 22.95M	€ 22.12M	€ 41.69M
EBITDA	€ 134.71M	€ 100.33M	€ 77.78M	€ 61.39M	€ 100.20M
Net Income	€ 15.21M	€ 13.85M	€ 15.54M	€ 159.88M	€ 31.38M
Balance Sheet
Cash & Short-Term Investments	€ 117.87M	€ 137.71M	€ 189.83M	€ 232.29M	€ 98.31M
Total Assets	€ 689.40M	€ 761.28M	€ 712.38M	€ 652.64M	€ 632.35M
Total Debt	€ 288.40M	€ 318.45M	€ 257.46M	€ 160.96M	€ 310.10M
Net Debt	€ 170.85M	€ 180.92M	€ 72.81M	€ -70.75M	€ 216.27M
Total Liabilities	€ 372.43M	€ 418.71M	€ 357.46M	€ 268.95M	€ 403.69M
Stockholders' Equity	€ 317.00M	€ 342.57M	€ 354.89M	€ 383.78M	€ 228.57M
Cash Flow
Free Cash Flow	€ 90.51M	€ 48.76M	€ 38.95M	€ -26.58M	€ 42.56M
Operating Cash Flow	€ 126.96M	€ 88.03M	€ 73.11M	€ 16.69M	€ 80.34M
Investing Cash Flow	€ -26.47M	€ -46.07M	€ -6.21M	€ 150.94M	€ -37.28M
Financing Cash Flow	€ -120.92M	€ -86.55M	€ -112.43M	€ -123.85M	€ 3.51M

Currency in EUR

IBERSOL SGPS Earnings and Revenue History

Income Statement >

IBERSOL SGPS Debt to Assets

Balance Sheet >

IBERSOL SGPS Cash Flow

Cash Flow >

IBERSOL SGPS Forecast EPS vs Actual EPS

Earnings >