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Equibles

IBG · IBERPAPEL GESTION, S.A. · Financials

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17.2500 EUR -0.1500 (-0.86%) At close · Oct 6
Rebalance outlook locked
Market Cap
190.69M EUR
Shares
10.90M

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

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Revenue
216.74M -9%
FY2025 Revenue FY2019–FY2025
Net Income
6.06M -73.8%
FY2025 Net Income FY2019–FY2025
Operating Margin
2.64% -7.9pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
18.93M -54.3%
FY2025 Operating Cash Flow FY2019–FY2025

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 216.74M 238.19M 250.76M 295.02M 237.23M 152.88M 213.47M
EUR 14.61M 13.22M 12.82M 12.47M 13.3M 10.81M 10.7M
EUR 5.73M 25.1M 52.75M 17.62M 7.77M 8.32M 26.29M
EUR 7.83M 28.56M 53.44M 17.47M 8.72M 5.1M 26.13M
EUR 1.77M 5.4M 6.31M 1.64M -572K 861K 4.45M
EUR 6.06M 23.16M 47.13M 15.84M 9.29M 4.24M 21.68M
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 FY2019–FY2025: 48.55M in dividends.

Debt Profile

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

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.