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Iberpapel Gestion (GB:0ERM)
:0ERM
UK Market
0ERM
Iberpapel Gestion
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Iberpapel Gestion (0ERM) Financial Statements

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Iberpapel Gestion Financial Overview

Iberpapel Gestion's market cap is currently €205.93M. The company's EPS TTM is €2.542; its P/E ratio is 7.45; and it has a dividend yield of 4.72%. Iberpapel Gestion is scheduled to report earnings on April 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 250.76M€ 295.02M€ 237.23M€ 152.88M€ 213.47M
Gross Profit€ 145.94M€ 209.61M€ 147.96M€ 89.98M€ 130.10M
Operating Income€ 52.75M€ 17.71M€ 7.77M€ 5.53M€ 26.29M
EBITDA€ 66.65M€ 30.54M€ 22.96M€ 17.06M€ 37.44M
Net Income€ 47.13M€ 15.84M€ 9.29M€ 4.24M€ 21.68M
Balance Sheet
Cash & Short-Term Investments€ 118.75M€ 77.01M€ 105.24M€ 126.32M€ 147.49M
Total Assets€ 389.03M€ 389.10M€ 385.84M€ 397.94M€ 378.76M
Total Debt€ 24.29M€ 37.78M€ 52.12M€ 93.38M€ 68.23M
Net Debt€ -94.46M€ -39.23M€ -53.12M€ -32.95M€ -78.77M
Total Liabilities€ 70.63M€ 101.74M€ 116.19M€ 137.06M€ 111.93M
Stockholders' Equity€ 318.41M€ 287.36M€ 269.65M€ 260.88M€ 266.83M
Cash Flow
Free Cash Flow€ 27.61M€ -4.61M€ 25.08M€ -41.33M€ -5.90M
Operating Cash Flow€ 33.01M€ 16.13M€ 46.88M€ 12.09M€ 25.57M
Investing Cash Flow€ 32.76M€ -23.71M€ -21.80M€ -53.41M€ -30.83M
Financing Cash Flow€ -23.69M€ -21.18M€ -46.32M€ 21.14M€ -12.84M
Currency in EUR

Iberpapel Gestion Earnings and Revenue History

Income Statement >

Iberpapel Gestion Debt to Assets

Balance Sheet >

Iberpapel Gestion Cash Flow

Cash Flow >

Iberpapel Gestion Forecast EPS vs Actual EPS

Earnings >

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