Filings/IBG/ANNUAL

Source document

ESEF
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KPIsSections11
Headline metrics
Revenue — GREEN€250.8M
Net income — GREEN€47.1M
Net margin — GREEN18.8%
Operating margin — GREEN21.0%
Income Statement
Income Statement
MetricValueFlag
Revenue€250.8MGREEN
Operating Margin21.0%GREEN
Net Margin18.8%GREEN
Operating Income€52.8MGREEN
Net Income€47.1MGREEN
EBITDA€65.6MGREEN
Income Tax Expense€6.3MGREEN
Pre-tax Income€53.4MGREEN
Net Interest Exp€683,000GREEN
Other Non Operating Income (Expenses)€11.5MGREEN
Earnings from Continuing Operations€47.1MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€389.0MGREEN
Current Assets€192.1MGREEN
Current Liabilities€50.2MGREEN
Total Liabilities€70.6MGREEN
Total Equity€318.4MGREEN
Cash & Equivalents€118.8MGREEN
Trade Receivables€41.8MGREEN
Trade Payables€33.2MGREEN
Inventory€31.5MGREEN
Gross Property, Plant & Equipment€165.3MGREEN
Other Intangibles€11.0MGREEN
Common Stock€6.5MGREEN
Additional Paid In Capital€13.6MGREEN
Treasury Stock€1.1MGREEN
Comprehensive Income and Other-€17.3MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€33.0MGREEN
Investing Cash Flow€32.8MGREEN
Depreciation & Amortization€12.8MGREEN
Financing Cash Flow-€23.7MGREEN
Asset Writedown & Restructuring Costs€93,000GREEN
Change in Inventories€5.2MGREEN
Change in Income Taxes-€854,000GREEN
Sale (Purchase) of Investments€1.8MGREEN
Long Term Debt Repaid€13.5MGREEN
Common Dividends Paid€9.6MGREEN
Foreign Exchange Rate Effect-€338,000GREEN
Net Change in Cash€41.7MGREEN

Sections in this filing

Business / Consolidation

Durante los ejercicios 2023 y 2022 no se han producido cambios en el perímetro de