Lisbon - Delayed Quote EUR

Ibersol, S.G.P.S., S.A. (IBS.LS)

9.96
-0.02
(-0.20%)
As of 1:30:28 PM GMT+1. Market Open.
Currency in EUR All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
474,300.85
474,300.85
418,184.43
355,596.57
204,001.09
Cost of Revenue
227,800.90
227,800.90
198,903.06
168,840.93
98,629.54
Gross Profit
246,499.95
246,499.95
219,281.36
186,755.64
105,371.55
Operating Expense
222,584.38
222,584.38
194,807.25
164,491.55
124,056.58
Operating Income
23,915.57
23,915.57
24,474.11
22,264.09
-18,685.03
Net Non Operating Interest Income Expense
-11,581.24
-11,581.24
-9,964.41
-7,665.28
-12,697.33
Pretax Income
11,762.70
11,762.70
13,382.16
14,553.01
28,929.73
Tax Provision
765.59
765.59
-1,226.07
-2,141.73
3,721.37
Net Income Common Stockholders
13,851.80
13,851.80
15,537.45
159,875.15
31,379.91
Diluted NI Available to Com Stockholders
13,851.80
13,851.80
15,537.45
159,875.15
31,379.91
Basic EPS
0.33
0.33
0.37
3.85
0.83
Diluted EPS
0.33
0.33
0.37
3.85
0.83
Basic Average Shares
41,640.85
41,640.85
42,358.79
41,552.82
30,328.83
Diluted Average Shares
41,640.85
41,640.85
42,358.79
41,552.82
30,328.83
Total Operating Income as Reported
23,500.99
23,500.99
22,950.21
22,117.69
41,686.41
Rent Expense Supplemental
36,061.16
36,061.16
45,709.10
39,738.69
7,027.60
Total Expenses
450,385.28
450,385.28
393,710.32
333,332.48
222,686.12
Net Income from Continuing & Discontinued Operation
13,851.80
13,851.80
15,537.45
159,875.15
31,379.91
Normalized Income
11,008.41
11,008.41
15,030.02
16,884.94
26,155.77
Interest Income
5,041.29
5,041.29
4,058.99
1,443.29
496.27
Interest Expense
15,682.75
15,682.75
12,550.04
7,098.95
12,065.58
Net Interest Income
-11,581.24
-11,581.24
-9,964.41
-7,665.28
-12,697.33
EBIT
27,445.46
27,445.46
25,932.20
21,651.96
40,995.31
EBITDA
99,668.50
99,668.50
76,667.07
60,713.79
105,189.52
Reconciled Cost of Revenue
227,800.90
227,800.90
198,903.06
168,840.93
98,629.54
Reconciled Depreciation
72,223.05
72,223.05
50,734.88
39,061.83
64,194.20
Net Income from Continuing Operation Net Minority Interest
11,026.44
11,026.44
14,731.98
16,696.69
25,251.12
Total Unusual Items Excluding Goodwill
19.29
19.29
-377.26
-238.29
-1,016.45
Total Unusual Items
19.29
19.29
-377.26
-238.29
-1,016.45
Normalized EBITDA
99,649.21
99,649.21
77,044.33
60,952.09
106,205.97
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1.26
1.26
-79.23
-50.04
-111.81
12/31/2021 - 1/3/2000

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