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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 870 | 672 | 689 | 699 | 704 | — |
| Current assets | 129 | 149 | 163 | 171 | 167 | — |
| Cash and equivalents | 89.4 | 106 | 118 | 127 | 120 | — |
| Short-term investments | — | — | 0.3 | 0.4 | 0.4 | 0.5 |
| Inventory | 15.8 | 14.8 | 16.7 | 17.0 | 16.0 | — |
| Net property, plant and equipment | 597 | 385 | 391 | 390 | 399 | — |
| Goodwill | 62.4 | 64.1 | 58.6 | 58.6 | 58.6 | — |
| Other intangible assets | 41.5 | 37.6 | 37.7 | 39.5 | 40.4 | — |
| Long-term investments | 2.8 | 2.8 | 5.4 | 5.4 | 5.4 | — |
| Current liabilities | 161 | 142 | 154 | 168 | 174 | — |
| Accounts payable | 45.7 | 41.1 | 46.7 | 52.0 | 55.3 | — |
| Long-term debt | 18.0 | 19.6 | 20.4 | 21.3 | 22.6 | — |
| Total debt | 495 | 280 | 288 | 288 | 302 | — |
| Total liabilities | 585 | 359 | 372 | 382 | 394 | — |
| Total equity (incl. minority) | 285 | 313 | 317 | 317 | 310 | — |
| Retained earnings | 234 | 268 | 270 | 267 | 261 | — |
| Minority interest | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | — |