Ibersol | IBS - Interest Expense On Debt

Ibersol reported EUR3.98M in Interest Expense on Debt for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 671.74M

Cash and Equivalent

EUR 106.23M

EUR 67.24M

EUR 149.09M

Current Liabilities

EUR 141.95M

EUR 280.04M

6.48

EUR 843.67K

EUR 26.7M

7.16K

EPS Earnings Per Share

EUR 0.08

Equity Capital and Reserves

EUR 312.68M

Gross Profit on Sales

EUR 54.02M

Interest Expense on Debt

EUR 3.98M

Interest Income

EUR 580.51K

EUR 19.56M

Market Capitalization

EUR 388.4M

EUR -2.54M

Operating Expenses

EUR 120.68M

Operating Profit

EUR 573.73K

Ordinary Share Capital

EUR 39.91M

PE Price to Earnings

32.73

EUR -2.93M

EUR 134.72M

Selling and Administration Expenses

EUR 104.56K

EUR 14.77M

Trade Creditors

EUR 41.07M

EUR 19.01M

	Interest Expense On Debt	Change		Date
Compass	GBP 88.1M		9.3M	Dec/2023
Elior	EUR 55M		22M	Dec/2023
Ibersol	EUR 3.98M		677.07K	Sep/2025
Sodexo	EUR 32.5M		46.5M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	79.656	0.71	0.89%
Brent	84.837	0.61	0.72%
Natural gas	2.8724	0.01	0.50%
Gasoline	3.3104	0.03	0.78%
Heating Oil	4.0907	0.06	1.49%
Gold	3978.17	1.99	0.05%
Silver	54.863	0.63	-1.14%
Copper	6.1930	0.10	-1.64%
Soybeans	1191.92	3.08	-0.26%
Wheat	669.49	5.26	-0.78%
Coal	129.85	1.10	0.85%
Steel	3120.00	11.00	-0.35%
EU Gas	55.85	0.94	1.72%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	760.00	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.14367	0.0005	-0.04%
GBPUSD	1.34632	0.0014	-0.11%
AUDUSD	0.69787	0.0017	-0.24%
NZDUSD	0.58362	0.0007	-0.12%
USDJPY	162.367	0.0275	-0.02%
USDCNY	6.77815	0.0048	0.07%
USDCHF	0.80909	0.0002	0.02%
USDCAD	1.40399	0.0003	-0.02%
USDMXN	17.4415	0.0184	0.11%
USDINR	96.5510	0.2355	0.24%
USDBRL	5.11520	0.0007	-0.01%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1481.26	1.3000	0.09%
DXY	100.778	0.0609	0.06%
USDTRY	47.1680	0.0152	0.03%
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	Actual	Chg	%Chg
US500	7486.28	47	-0.63%
US30	52244	309	-0.59%
US100	28639	387	-1.33%
JP225	64019	2,817	-4.21%
GB100	10572	56	0.54%
DE40	24731	185	-0.74%
FR40	8378	5	-0.05%
IT40	52374	37	-0.07%
ES35	19304	29	0.15%
ASX200	8750	91	-1.02%
SHANGHAI	3815	67	-1.73%
SENSEX	77187	1	0.00%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5540	0.005	-0.01%
United Kingdom	4.9692	0.037	0.03%
Japan	2.7310	0.016	0.02%
Australia	4.9110	0.002	0.00%
Germany	3.1353	0.050	0.05%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5310	0.000	0.00%
Italy	3.9549	0.047	0.05%
France	3.9390	0.032	0.03%
South Africa	8.5900	0.060	0.06%
China	1.7320	0.003	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63443	348	-0.55%
Ether	1846.69	16.4398	-0.88%
Binance	570.4	2.0000	-0.35%
Cardano	0.15970	0.0010	-0.59%
Solana	74.9400	0.3190	-0.42%
XRP	1.08746	0.0010	0.09%
Polkadot	0.85	0.0033	-0.38%
Avalanche	6.46	0.0560	-0.86%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0067	-0.44%
Dai	0.99994	0.0019	0.19%
Litecoin	44.968	0.0477	0.11%
Uniswap	3.53	0.0104	-0.29%
Algorand	0.08	0.0008	-0.93%
Bitcoin Cash	221.93	0.4486	0.20%
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