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 10.32

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 446.75M

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	100.993	0.77	-0.75%
Brent	114.880	0.93	-0.80%
Natural gas	2.5680	0.03	-1.31%
Gasoline	3.1999	0.02	-0.58%
Heating Oil	4.8612	0.05	-1.03%
Gold	4011.78	4.94	-0.12%
Silver	53.456	0.50	-0.93%
Copper	6.5939	0.09	1.32%
Soybeans	1248.33	7.08	0.57%
Wheat	616.06	0.06	0.01%
Coal	149.75	0.95	-0.63%
Steel	3057.00	14.00	0.46%
EU Gas	93.32	3.22	-3.33%
Lumber	512.04	3.46	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.11475	0.0026	-0.23%
GBPUSD	1.33165	0.0026	-0.19%
AUDUSD	0.70323	0.0015	0.22%
NZDUSD	0.57010	0.0021	0.37%
USDJPY	157.667	0.1650	0.10%
USDCNY	6.66591	0.0017	-0.02%
USDCHF	0.82853	0.0010	0.12%
USDCAD	1.40180	0.0006	0.04%
USDMXN	18.6022	0.0303	0.16%
USDINR	95.2170	0.0487	0.05%
USDBRL	5.37220	0.0419	-0.77%
USDRUB	80.6100	0.1900	-0.24%
USDKRW	1326.57	0.6700	0.05%
DXY	102.195	0.2356	0.23%
USDTRY	49.7878	0.0368	0.07%
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	Actual	Chg	%Chg
United States	7701.02	24	0.32%
Japan	63774	1,584	2.55%
United Kingdom	10702	66	-0.61%
Germany	25516	105	0.41%
France	7885	38	0.48%
Italy	49312	125	0.25%
Spain	19125	92	0.48%
Australia	8841	31	0.35%
China	3648	49	-1.33%
India	73599	8	-0.01%
Canada	35944	0	0.00%
Russia	2524	32	1.28%
Brazil	176608	28,475	-13.88%
Singapore	5397	19	-0.35%
Hong Kong	23022	190	-0.82%
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	Actual	Chg	%Chg
Apple	343.91	3.82	-1.10%
Tesla	391.59	19.37	5.20%
Microsoft	532.60	8.09	1.54%
Amazon	249.09	1.09	0.44%
Meta	630.56	12.06	-1.88%
Nvidia	216.00	5.04	2.39%
Visa	404.16	3.76	-0.92%
Oracle	126.08	0.08	-0.06%
JPMorgan	334.14	2.56	0.77%
J&J	266.30	2.49	0.94%
SpaceX	146.90	0.59	-0.40%
Exxon Mobil	184.54	1.33	0.73%
Alphabet	316.80	3.41	-1.06%
Goldman Sachs	893.28	17.60	2.01%
Caterpillar	692.13	5.13	0.75%
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	Actual	Chg	%Chg
United States	4.9800	0.012	-0.01%
United Kingdom	5.3207	0.031	-0.03%
Japan	2.7900	0.005	0.00%
Australia	5.1560	0.032	-0.03%
Germany	3.3380	0.017	-0.02%
Brazil	15.4500	2.475	2.46%
Russia	16.5100	0.130	-0.13%
India	7.4740	0.006	-0.01%
Canada	3.8090	0.026	-0.03%
Italy	4.5120	0.014	0.01%
France	4.9600	0.050	0.05%
South Africa	8.7350	0.050	-0.05%
China	1.6372	0.009	-0.01%
Switzerland	0.4670	0.006	-0.01%
Chile	5.9900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	79928	66	-0.08%
Ether	2316.40	3.7406	-0.16%
Binance	740.1	2.7100	-0.36%
Cardano	0.20419	0.0021	-1.00%
Solana	100.1485	0.6027	-0.60%
XRP	1.30439	0.0033	-0.25%
Polkadot	0.99	0.0214	-2.12%
Avalanche	8.81	0.1489	-1.66%
Polygon	0.09	0.0013	-1.37%
Cosmos	1.62	0.0216	-1.32%
Dai	0.99955	0.0002	-0.02%
Litecoin	56.389	0.3010	-0.53%
Uniswap	7.07	0.0762	-1.07%
Algorand	0.10	0.0020	-1.94%
Bitcoin Cash	281.16	0.5000	0.18%
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