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	79.730	0.78	0.99%
Brent	84.806	0.58	0.68%
Natural gas	2.8631	0.01	0.18%
Gasoline	3.2935	0.01	0.27%
Heating Oil	4.0820	0.05	1.27%
Gold	3996.24	20.06	0.50%
Silver	55.461	0.04	-0.06%
Copper	6.1941	0.10	-1.62%
Soybeans	1188.62	6.38	-0.53%
Wheat	669.28	5.47	-0.81%
Coal	129.85	1.10	0.85%
Steel	3109.00	22.00	-0.70%
EU Gas	55.66	0.75	1.36%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.50	3.00	0.40%
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	Actual	Chg	%Chg
EURUSD	1.14452	0.0004	0.03%
GBPUSD	1.34647	0.0013	-0.09%
AUDUSD	0.69854	0.0010	-0.14%
NZDUSD	0.58409	0.0002	-0.04%
USDJPY	162.211	0.1835	-0.11%
USDCNY	6.77694	0.0036	0.05%
USDCHF	0.80770	0.0012	-0.15%
USDCAD	1.40317	0.0011	-0.08%
USDMXN	17.4385	0.0154	0.09%
USDINR	96.5050	0.1895	0.20%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.9100	0.8100	1.04%
USDKRW	1481.51	1.5500	0.10%
DXY	100.704	0.0587	-0.06%
USDTRY	47.1649	0.0811	0.17%
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	Actual	Chg	%Chg
US500	7468.88	65	-0.86%
US30	52219	334	-0.64%
US100	28431	594	-2.05%
JP225	63849	2,987	-4.47%
GB100	10588	16	0.15%
DE40	24761	154	-0.62%
FR40	8335	43	-0.52%
IT40	52005	369	-0.70%
ES35	19249	55	-0.29%
ASX200	8755	86	-0.98%
SHANGHAI	3765	118	-3.03%
SENSEX	77988	801	1.04%
TSX	35340	76	-0.21%
MOEX	2028	6	0.30%
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	4.5390	0.020	-0.02%
United Kingdom	4.9368	0.030	-0.03%
Japan	2.7000	0.015	-0.02%
Australia	4.8980	0.015	-0.02%
Germany	3.1222	0.013	-0.01%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5310	0.000	0.00%
Italy	3.9490	0.006	-0.01%
France	3.9280	0.011	-0.01%
South Africa	8.6100	0.020	0.02%
China	1.7320	0.003	0.00%
Switzerland	0.4240	0.003	0.00%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62814	978	-1.53%
Ether	1828.62	34.5098	-1.85%
Binance	569.4	2.9700	-0.52%
Cardano	0.15889	0.0018	-1.09%
Solana	74.4600	0.7990	-1.06%
XRP	1.08236	0.0041	-0.38%
Polkadot	0.85	0.0054	-0.62%
Avalanche	6.47	0.0450	-0.69%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0085	-0.56%
Dai	1.00103	0.0011	0.11%
Litecoin	44.810	0.1100	-0.24%
Uniswap	3.52	0.0218	-0.62%
Algorand	0.08	0.0001	-0.07%
Bitcoin Cash	222.01	0.5300	0.24%
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