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 |
|---|---|---|---|---|---|---|
| Capital expenditure | -6.9 | -6.3 | -8.6 | -7.7 | — | -12.6 |
| Investing cash flow | -6.7 | -7.2 | -7.6 | -7.3 | -19.1 | — |
| Financing cash flow | -51.3 | -26.0 | -23.2 | -28.8 | -52.7 | — |
| Dividends paid | — | — | 0.0 | 0.0 | — | — |
| Share repurchases | -2.1 | -2.0 | -3.5 | -3.0 | -2.5 | — |
| Debt issued | -3.2 | 8.0 | 0.2 | -2.1 | -1.8 | — |
| Debt repaid | -1.4 | -1.8 | -1.4 | -4.5 | -1.8 | — |
| Effect of exchange rates | 0.0 | 0.1 | -0.0 | -0.0 | — | 0.0 |
| Net change in cash | -16.8 | -13.7 | -7.5 | 7.6 | -8.5 | — |
| Free cash flow | 34.2 | 13.2 | 14.7 | 36.1 | 43.1 | — |