Ibersol, S.G.P.S. revenue and financials
€9.97Change from previous close: +1.01%Absolute change: +€0.10
In the fiscal year ended December 2025, Ibersol, S.G.P.S. reported revenue of €529.52M (+11.64% year over year). Net income was €15.21M, a net margin of 2.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +11.64%
- 2025 vs 2024
- Net income growth
- +9.78%
- 2025 vs 2024
- Net margin
- 2.9%
- 2024: 2.9%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 689 | 761 | 712 | 653 | — |
| Current assets | 163 | 198 | 241 | 312 | — |
| Cash and equivalents | 118 | 138 | 185 | 232 | — |
| Short-term investments | 0.3 | 0.2 | 1.0 | 0.6 | — |
| Inventory | 16.7 | 15.4 | 13.2 | 13.1 | — |
| Net property, plant and equipment | 391 | 425 | 350 | 220 | — |
| Goodwill | 58.6 | 58.6 | 54.4 | 54.4 | — |
| Other intangible assets | 37.7 | 40.9 | 26.5 | 26.9 | — |
| Long-term investments | 5.4 | 5.5 | 6.3 | 3.1 | — |
| Current liabilities | 154 | 186 | 151 | 146 | — |
| Accounts payable | 46.7 | 59.3 | 54.9 | 60.2 | — |
| Long-term debt | 20.4 | 13.2 | 12.7 | 46.2 | — |
| Total debt | 288 | 318 | 257 | 161 | — |
| Total liabilities | 372 | 419 | 357 | 269 | — |
| Total equity (incl. minority) | 317 | 343 | 355 | 384 | — |
| Retained earnings | 270 | 290 | 303 | 327 | — |
| Minority interest | -0.0 | 0.0 | 0.0 | -0.1 | — |