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 |
|---|---|---|---|---|---|
| Capital expenditure | -36.5 | -42.4 | -34.2 | -43.3 | — |
| Investing cash flow | -26.5 | -46.1 | -6.2 | 151 | — |
| Financing cash flow | -121 | -86.6 | -112 | -124 | — |
| Dividends paid | -28.5 | -20.8 | -29.7 | -5.7 | — |
| Share repurchases | -10.7 | -5.2 | -3.2 | -0.2 | — |
| Debt issued | 14.5 | 16.8 | 0.0 | 3.0 | — |
| Debt repaid | -17.6 | -26.2 | -42.4 | -83.4 | — |
| Effect of exchange rates | -0.4 | -0.1 | -3.1 | 0.4 | — |
| Net change in cash | -20.4 | -47.8 | -45.5 | 140 | — |
| Free cash flow | 90.5 | 42.4 | 39.0 | 69.1 | — |