Ibersol, S.G.P.S. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
139.37€M | 142.38€M | 166.30€M | 205.72€M | 217.32€M | 210.76€M | 215.53€M | 197.97€M | 173.84€M | 174.08€M | 189.25€M | 215.67€M | 274.76€M | 456.33€M | 450.11€M | 485.39€M | 288.87€M | 204.00€M | 355.60€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
14.48% | 15.28% | 16.29% | 19.81% | 19.59% | 19.70% | 15.92% | 12.82% | 10.69% | 11.47% | 14.01% | 15.68% | 16.87% | 15.05% | 12.05% | 22.88% | 13.51% | 18.90% | 15.57% | 0.00% | 0.00% |
| OM | Operating Margin |
|
10.47% | 11.71% | 11.81% | 11.42% | 11.81% | 11.40% | 10.60% | 7.34% | 4.70% | 5.52% | 8.37% | 10.60% | 10.50% | 7.63% | 7.56% | 6.81% | -15.37% | -7.59% | 6.60% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.32€ | 0.36€ | 0.42€ | 0.46€ | 0.49€ | 0.49€ | 0.28€ | 0.12€ | 0.20€ | 0.27€ | 0.36€ | 0.85€ | 1.05€ | 0.80€ | 0.59€ | -1.85€ | 1.01€ | 0.42€ | 0.42€ | 0.00€ | |
| Div. | Dividends |
|
0.03€ | 0.00€ | 0.03€ | 0.04€ | 0.03€ | 0.03€ | 0.03€ | 0.03€ | 0.03€ | 0.03€ | 0.03€ | 0.03€ | 0.07€ | 0.09€ | 0.11€ | 0.10€ | 0.00€ | 0.15€ | 0.76€ | 0.76€ | 0.00€ |
| PR % | Payout Ratio % |
|
12.00% | 0.00% | 8.33% | 9.52% | 6.52% | 6.12% | 6.12% | 10.71% | 25.00% | 15.00% | 11.11% | 8.33% | 8.24% | 8.57% | 13.75% | 16.95% | -0.00% | 14.85% | 180.95% | 180.95% | 0 |
| Sha. | Shares |
|
34.51m | 33.53m | 32.87m | 32.79m | 32.41m | 32.4m | 32.4m | 32.4m | 32.4m | 32.4m | 32.4m | 32.4m | 32.4m | 32.4m | 32.4m | 32.4m | 32.4m | 32.4m | 39.04m | 0m | 41.97m |
| OCF | Operating Cash Flow |
|
21.81€M | 24.87€M | 25.85€M | 36.10€M | 26.33€M | 36.55€M | 29.67€M | 19.17€M | 14.76€M | 17.34€M | 24.38€M | 26.08€M | 40.97€M | 67.02€M | 44.37€M | 118.67€M | 40.51€M | 80.34€M | 112.42€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
12.52€M | 15.19€M | 13.75€M | 24.38€M | 10.57€M | 25.46€M | 17.05€M | 8.34€M | 5.47€M | 7.60€M | 3.18€M | 7.96€M | 14.75€M | 34.59€M | 18.80€M | -1.00€M | 12.66€M | 45.64€M | 72.83€M | 53.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.36€ | 0.41€ | -0.06€ | 0.70€ | 0.26€ | 0.71€ | 0.50€ | 0.23€ | 0.12€ | 0.20€ | 0.07€ | 0.16€ | 0.41€ | 1.03€ | 0.47€ | 2.16€ | 0.32€ | 1.38€ | 1.77€ | 0.00€ | 0.00€ |