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Iberpapel Gestion SA (ES:IBG)
BME:IBG
Spanish Market
IBG
Iberpapel Gestion
RESEARCH TOOLSreports

Iberpapel Gestion (IBG) Financial Statements

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6 Followers

Iberpapel Gestion Financial Overview

Iberpapel Gestion's market cap is currently €225.44M. The company's EPS TTM is €0.282; its P/E ratio is 17.56; and it has a dividend yield of 4.24%. Iberpapel Gestion is scheduled to report earnings on October 28, 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€ 238.19M€ 250.76M€ 295.02M€ 237.23M€ 152.88M
Gross Profit€ 147.12M€ 145.94M€ 209.61M€ 147.96M€ 89.98M
Operating Income€ 25.10M€ 52.75M€ 17.62M€ 7.77M€ 8.32M
EBITDA€ 42.03M€ 66.65M€ 30.54M€ 22.96M€ 17.06M
Net Income€ 23.16M€ 47.13M€ 15.84M€ 9.29M€ 4.24M
Balance Sheet
Cash & Short-Term Investments€ 122.08M€ 118.75M€ 77.01M€ 105.24M€ 126.32M
Total Assets€ 407.68M€ 389.03M€ 389.10M€ 385.84M€ 397.94M
Total Debt€ 18.43M€ 24.29M€ 37.78M€ 52.12M€ 93.38M
Net Debt€ -103.66M€ -94.46M€ -39.23M€ -53.12M€ -32.95M
Total Liabilities€ 68.06M€ 70.63M€ 101.74M€ 116.19M€ 137.06M
Stockholders' Equity€ 339.62M€ 318.41M€ 287.36M€ 269.65M€ 260.88M
Cash Flow
Free Cash Flow€ 35.13M€ 27.61M€ -4.61M€ 25.08M€ -41.33M
Operating Cash Flow€ 41.44M€ 33.01M€ 16.13M€ 46.88M€ 12.09M
Investing Cash Flow€ -14.83M€ 32.76M€ -23.71M€ -21.80M€ -53.41M
Financing Cash Flow€ -18.36M€ -23.69M€ -21.18M€ -46.32M€ 21.14M
Currency in EUR

Iberpapel Gestion Earnings and Revenue History

Income Statement >

Iberpapel Gestion Debt to Assets

Balance Sheet >

Iberpapel Gestion Cash Flow

Cash Flow >

Iberpapel Gestion Forecast EPS vs Actual EPS

Earnings >