Filings/IBG/ANNUAL

Source document

ESEF
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KPIsSections11
Headline metrics
Revenue — GREEN€238.2M-5.0% YoY
Net income — GREEN€23.2M-50.9% YoY
Net margin — GREEN9.7%
Operating margin — GREEN10.5%
Income Statement
Income Statement
MetricValueFlag
Revenue€238.2MGREEN
Operating Margin10.5%GREEN
Net Margin9.7%GREEN
Operating Income€25.1MGREEN
Net Income€23.2MGREEN
EBITDA€38.3MGREEN
Income Tax Expense€5.4MGREEN
Pre-tax Income€28.6MGREEN
Net Interest Exp€3.5MGREEN
Other Non Operating Income (Expenses)€8.5MGREEN
Earnings from Continuing Operations€23.2MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€407.7MGREEN
Current Assets€212.6MGREEN
Current Liabilities€52.9MGREEN
Total Liabilities€68.1MGREEN
Total Equity€339.6MGREEN
Retained Earnings€341.3MGREEN
Cash & Equivalents€122.1MGREEN
Trade Receivables€37.3MGREEN
Trade Payables€37.0MGREEN
Inventory€35.8MGREEN
Other Current Assets€17.4MGREEN
Gross Property, Plant & Equipment€160.5MGREEN
Other Intangibles€8.0MGREEN
Common Stock€6.6MGREEN
Additional Paid In Capital€8.3MGREEN
Treasury Stock€1.1MGREEN
Comprehensive Income and Other-€10.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€41.4MGREEN
Investing Cash Flow-€14.8MGREEN
Depreciation & Amortization€13.2MGREEN
Free Cash Flow€26.6MGREEN
Financing Cash Flow-€18.4MGREEN
Asset Writedown & Restructuring Costs-€176,000GREEN
Change in Inventories€4.3MGREEN
Change in Income Taxes€5.7MGREEN
Long Term Debt Repaid€7.6MGREEN
Common Dividends Paid€10.8MGREEN
Foreign Exchange Rate Effect€179,000GREEN
Net Change in Cash€8.4MGREEN

Sections in this filing

Business / Consolidation

Durante los ejercicios 2024 y 2023 no se han producido cambios en el perímetro de consolidación.