Ibersol | IBS - Interest Expense On Debt

Stock Price

10.75

Daily Change

0.10 0.94%

Monthly

8.15%

Yearly

27.37%

Q1 Forecast

10.38

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

Financials

EUR

EUR 699.4M

Cash and Equivalent

EUR 610K

EUR 107.26M

EUR 171.46M

Current Liabilities

EUR 168.22M

EUR 287.59M

7

EUR 17.13M

EUR 42.7M

7.16K

EPS Earnings Per Share

EUR 0.25

Equity Capital and Reserves

EUR 317.31M

Gross Profit on Sales

EUR 55.79M

Interest Expense on Debt

EUR 3.98M

Interest Income

EUR 481.43K

EUR 209.94M

Market Capitalization

EUR 465.91M

EUR 10.11M

Operating Expenses

EUR 131.32M

Operating Profit

EUR 16.75M

Ordinary Share Capital

EUR 40.8M

PE Price to Earnings

EUR 29.44

EUR 13.02M

EUR 148.07M

Selling and Administration Expenses

EUR 73.48K

EUR 17.05M

Trade Creditors

EUR 51.98M

EUR 20.66M

	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	63.266	0.06	0.09%
Brent	67.302	0.03	-0.04%
Natural gas	3.2986	0.01	-0.37%
Gasoline	1.9013	0.00	-0.21%
Heating Oil	2.4187	0.01	0.39%
Gold	5082.59	136.20	2.75%
Silver	89.904	4.82	5.66%
Copper	6.0648	0.02	-0.36%
Soybeans	1062.38	3.37	-0.32%
Wheat	527.06	1.97	-0.37%
Coal	116.00	1.50	-1.28%
Steel	3092.00	2.00	0.06%
TTF Gas	33.37	0.54	1.64%
Lumber	594.00	2.50	-0.42%
Iron Ore CNY	781.50	1.00	-0.13%
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	Actual	Chg	%Chg
EURUSD	1.18274	0.0009	0.07%
GBPUSD	1.37257	0.0028	0.20%
AUDUSD	0.70373	0.0016	0.23%
NZDUSD	0.60445	0.0001	-0.01%
USDJPY	156.459	0.6875	0.44%
USDCNY	6.93443	0.0005	-0.01%
USDCHF	0.77543	0.0000	0.00%
USDCAD	1.36354	0.0005	-0.03%
USDMXN	17.2281	0.0082	0.05%
USDINR	90.1700	0.2534	-0.28%
USDBRL	5.23880	0.0004	-0.01%
USDRUB	77.1100	0.1100	0.14%
USDKRW	1454.54	4.1000	0.28%
DXY	97.381	0.0561	-0.06%
USDTRY	43.5026	0.0392	0.09%
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	Actual	Chg	%Chg
US500	6929.55	12	0.17%
US30	49361	120	0.24%
US100	25335	4	-0.02%
JP225	54585	136	-0.25%
GB100	10380	65	0.63%
DE40	24749	32	-0.13%
FR40	8224	45	0.55%
IT40	46695	275	0.59%
ES35	18115	4	-0.02%
ASX200	8910	53	0.60%
SHANGHAI	4102	34	0.85%
SENSEX	83870	131	0.16%
TSX	32389	205	0.64%
MOEX	2798	12	0.43%
IBOVESPA	185674	0	0.00%
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	Actual	Chg	%Chg
Apple	269.48	0.53	-0.20%
Tesla	421.96	0.15	0.04%
Microsoft	411.16	12.21	-2.88%
Amazon	238.64	4.32	-1.78%
Meta	691.70	14.71	-2.08%
Nvidia	180.34	5.27	-2.84%
Visa	328.93	4.91	-1.47%
JPMorgan	314.78	6.64	2.15%
Oracle	154.67	5.39	-3.37%
J&J	233.10	2.35	1.02%
P&G	155.33	2.14	1.40%
Exxon Mobil	143.73	5.33	3.85%
Alphabet	339.71	3.98	-1.16%
Goldman Sachs	938.99	7.34	-0.78%
Caterpillar	702.89	11.98	1.73%
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	Actual	Chg	%Chg
United States	4.2790	0.012	0.01%
United Kingdom	4.5190	0.008	-0.01%
Japan	2.2510	0.009	-0.01%
Australia	4.8630	0.009	0.01%
Germany	2.8721	0.017	-0.02%
Brazil	13.4580	0.084	-0.08%
Russia	14.6500	0.020	0.02%
India	6.7030	0.027	-0.03%
Canada	3.4450	0.008	0.01%
Italy	3.4760	0.026	-0.03%
France	3.4470	0.017	-0.02%
South Africa	8.0550	0.035	0.04%
China	1.8110	0.002	0.00%
Switzerland	0.2780	0.006	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76388	762	1.01%
Ether	2272.27	43.6400	1.96%
Binance	761.9	7.3500	0.97%
Cardano	0.30143	0.0107	3.67%
Solana	97.4293	0.1150	-0.12%
Ripple	1.60454	0.0294	1.87%
Polkadot	1.52	0.0239	1.60%
Avalanche	10.11	0.2100	2.12%
Polygon	0.11	0.0010	0.92%
Cosmos	2.08	0.0507	2.50%
Dai	1.00016	0.0007	0.07%
Litecoin	60.700	1.3700	2.31%
Uniswap	3.87	0.0249	0.65%
Algorand	0.11	0.0014	1.27%
Bitcoin Cash	530.15	4.4400	0.84%
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