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Iberpapel Gestion SA (GB:0ERM)
LSE:0ERM
UK Market
0ERM
Iberpapel Gestion
RESEARCH TOOLSreports

Iberpapel Gestion (0ERM) Financial Statements

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Iberpapel Gestion Financial Overview

Iberpapel Gestion's market cap is currently €215.68M. The company's EPS TTM is €0.069; its P/E ratio is 35.71; Iberpapel Gestion is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

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 >