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IBS · IBERSOL, SGPS S.A. · Financials

9.7800 EUR 15-min delayed · Oct 6, 07:50 UTC
Market Cap
398.12M EUR
Shares
39.65M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Net Income
15.17M +9.8%
FY2025 Net Income FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 29.58M 23.5M 22.95M 22.12M 41.69M -50.94M
EUR 17.78M 16.75M 14.33M 9.28M 13.36M 21.38M
EUR 14.8M 11.76M 13.38M 14.55M 28.93M -70.45M
EUR -377.33K 765.59K -1.23M -2.14M 3.72M -15.14M
EUR 15.17M 13.82M 15.41M 159.87M 31.38M -55.2M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 19.41M in buybacks, 84.72M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 5,664,536 ESEF Annual Report filed 2026-04-24
Current lease liabilities 2025-12-31 EUR 67,376,570 ESEF Annual Report filed 2026-04-24
Noncurrent lease liabilities 2025-12-31 EUR 195,000,754 ESEF Annual Report filed 2026-04-24
Noncurrent long-term borrowings 2025-12-31 EUR 20,353,438 ESEF Annual Report filed 2026-04-24
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.