7.46€
0.00€ (0.00%)
End-of-day quote: 05/17/2024
ENXTLS:IBS

Ibersol, S.G.P.S. Annual Report

Year Year 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue
355.60€M 204.00€M 288.87€M 485.39€M 450.11€M 456.33€M 274.76€M 215.67€M 189.25€M 174.08€M 173.84€M 197.97€M 215.53€M 210.76€M 217.32€M 205.72€M 166.30€M 142.38€M 139.37€M
GM % Gross Margin %
15.57% 18.90% 13.51% 22.88% 12.05% 15.05% 16.87% 15.68% 14.01% 11.47% 10.69% 12.82% 15.92% 19.70% 19.59% 19.81% 16.29% 15.28% 14.48%
OM Operating Margin
6.60% -7.59% -15.37% 6.81% 7.56% 7.63% 10.50% 10.60% 8.37% 5.52% 4.70% 7.34% 10.60% 11.40% 11.81% 11.42% 11.81% 11.71% 10.47%
EPS Earnings Per Share
0.00€ 0.42€ 0.42€ 1.01€ -1.85€ 0.59€ 0.80€ 1.05€ 0.85€ 0.36€ 0.27€ 0.20€ 0.12€ 0.28€ 0.49€ 0.49€ 0.46€ 0.42€ 0.36€ 0.32€ 0.25€
Div. Dividends
0.76€ 0.15€ 0.00€ 0.10€ 0.11€ 0.09€ 0.07€ 0.03€ 0.03€ 0.03€ 0.03€ 0.03€ 0.03€ 0.03€ 0.03€ 0.04€ 0.03€ 0.00€ 0.03€
PR % Payout Ratio %
180.95% 14.85% -0.00% 16.95% 13.75% 8.57% 8.24% 8.33% 11.11% 15.00% 25.00% 10.71% 6.12% 6.12% 6.52% 9.52% 8.33% 0.00% 12.00%
Sha. Shares
39.01m 39.04m 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 32.41m 32.83m 33.53m 33.53m
OCF Operating Cash Flow
112.42€M 80.34€M 40.51€M 118.67€M 44.37€M 67.02€M 40.97€M 26.08€M 24.38€M 17.34€M 14.76€M 19.17€M 29.67€M 36.55€M 26.33€M 36.10€M 25.85€M 24.87€M 21.81€M
FCF Free Cash Flow
72.83€M 45.64€M 12.66€M -1.00€M 18.80€M 34.59€M 14.75€M 7.96€M 3.18€M 7.60€M 5.47€M 8.34€M 17.05€M 25.46€M 10.57€M 24.38€M 13.75€M 15.19€M 12.52€M
FCFS Free Cash Flow Per Share
1.77€ 1.38€ 0.32€ 2.16€ 0.47€ 1.03€ 0.41€ 0.16€ 0.07€ 0.20€ 0.12€ 0.23€ 0.50€ 0.71€ 0.26€ 0.70€ -0.06€ 0.41€ 0.36€