Iberpapel Gestion S.A. Logo

Iberpapel Gestion S.A.

ISIN: ES0147561015 | Ticker: IBG | LEI: 959800RG37G8456RGX60
Country: Spain

About Iberpapel Gestion S.A.

Company Description

The Iberpapel Group originated from the company Papelera Guipuzcoana de Zicuñaga S.A.U. established in Hernani (Guipúzcoa) in 1935 and since then, it has been mainly dedicated to the manufacture and sale of printing and writing paper.

In 1997 he began his journey on the stock market. It is a group with an international vocation, present in Europe, South America and North Africa.

Its business model is based on the integration of the production process and industrial flexibility, leadership in productivity and costs, and an emphasis on sustainability and respect for the environment.

Year founded

1935

Served area

Spain

Headcount

293

Headquarters

Av Sancho el Sabio 2, 20010 San Sebastian – Spain

Financial statements

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Line item in (eur) 02.01.2019 01.01.2020 02.01.2020 01.01.2021 02.01.2021 01.01.2022 02.01.2022 01.01.2023
Assets N/A 378,758,000.00 N/A 397,942,000.00 N/A 385,840,000.00 N/A 389,098,000.00
Noncurrent Assets N/A 168,835,000.00 N/A 215,007,000.00 N/A 216,939,000.00 N/A 226,685,000.00
Property Plant And Equipment N/A 143,637,000.00 N/A 185,704,000.00 N/A 181,918,000.00 N/A 181,736,000.00
Intangible Assets Other Than Goodwill N/A 2,753,000.00 N/A 2,385,000.00 N/A 10,637,000.00 N/A 11,526,000.00
Noncurrent Biological Assets N/A 18,165,000.00 N/A 16,320,000.00 N/A 19,098,000.00 N/A 28,008,000.00
Deferred Tax Assets N/A 2,669,000.00 N/A 2,539,000.00 N/A 3,904,000.00 N/A 4,168,000.00
Current Assets N/A 209,923,000.00 N/A 182,935,000.00 N/A 168,901,000.00 N/A 162,413,000.00
Inventories N/A 28,221,000.00 N/A 29,419,000.00 N/A 20,479,000.00 N/A 36,518,000.00
Trade And Other Current Receivables N/A 34,696,000.00 N/A 27,194,000.00 N/A 43,186,000.00 N/A 48,881,000.00
Cash and cash equivalents 165,114,000.00 147,006,000.00 147,006,000.00 126,322,000.00 N/A 105,236,000.00 N/A 77,014,000.00
Equity And Liabilities N/A 378,758,000.00 N/A 397,942,000.00 N/A 385,840,000.00 N/A 389,098,000.00
Equity 255,358,000.00 266,828,000.00 266,828,000.00 260,885,000.00 260,885,000.00 269,653,000.00 0.00 287,355,000.00
Issued Capital N/A 6,624,000.00 N/A 6,624,000.00 N/A 6,624,000.00 N/A 6,624,000.00
Share Premium N/A 13,633,000.00 N/A 13,633,000.00 N/A 13,633,000.00 N/A 13,633,000.00
Treasury Shares N/A 2,393,000.00 N/A 2,574,000.00 N/A 3,084,000.00 N/A 5,209,000.00
Liabilities N/A 111,930,000.00 N/A 137,057,000.00 N/A 116,187,000.00 N/A 101,743,000.00
Noncurrent Liabilities N/A 53,488,000.00 N/A 86,716,000.00 N/A 39,866,000.00 N/A 27,001,000.00
Noncurrent Provisions N/A 246,000.00 N/A 161,000.00 N/A 113,000.00 N/A 59,000.00
Deferred Tax Liabilities N/A 178,000.00 N/A 285,000.00 N/A 301,000.00 N/A 983,000.00
Other Noncurrent Financial Liabilities N/A 3,405,000.00 N/A 2,811,000.00 N/A 2,512,000.00 N/A 2,533,000.00
Current Liabilities N/A 58,442,000.00 N/A 50,341,000.00 N/A 76,321,000.00 N/A 74,742,000.00
Current Provisions N/A 4,416,000.00 N/A 3,514,000.00 N/A 8,464,000.00 N/A 5,784,000.00
Trade And Other Current Payables N/A 30,251,000.00 N/A 32,180,000.00 N/A 48,917,000.00 N/A 54,601,000.00
Current Tax Liabilities Current N/A 2,769,000.00 N/A 0.00 N/A 51,000.00 N/A 0.00
Line item in (eur) 01.01.2019/
01.01.2020
01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 213,471,000.00 152,884,000.00 237,229,000.00 295,018,000.00
Other Income 4,867,000.00 10,774,000.00 6,010,000.00 12,245,000.00
Changes In Inventories Of Finished Goods And Work In Progress -4,993,000.00 -2,645,000.00 6,655,000.00 -18,961,000.00
Raw Materials And Consumables Used 88,368,000.00 65,548,000.00 82,616,000.00 104,369,000.00
Employee Benefits Expense 20,302,000.00 20,174,000.00 19,701,000.00 21,194,000.00
Depreciation And Amortisation Expense 10,704,000.00 10,806,000.00 13,297,000.00 12,473,000.00
Profit Loss From Operating Activities 26,294,000.00 8,322,000.00 7,768,000.00 17,708,000.00
Profit Loss Before Tax 26,128,000.00 5,101,000.00 8,718,000.00 17,474,000.00
Income Tax Expense Continuing Operations 4,449,000.00 861,000.00 -572,000.00 1,638,000.00
Profit Loss From Continuing Operations 21,679,000.00 4,240,000.00 9,290,000.00 15,836,000.00
Profit (loss) 21,679,000.00 4,240,000.00 9,290,000.00 15,836,000.00
Profit Loss Attributable To Owners Of Parent 21,679,000.00 4,240,000.00 9,290,000.00 15,836,000.00
Line item in (eur) 01.01.2020 02.01.2019 01.01.2021 02.01.2020 01.01.2022 01.01.2023
Profit (loss) 21,679,000.00 N/A 4,240,000.00 N/A 9,290,000.00 15,836,000.00
Adjustments For Reconcile Profit Loss -16,123,000.00 N/A 18,773,000.00 N/A 19,777,000.00 14,166,000.00
Adjustments For Income Tax Expense -4,449,000.00 N/A 862,000.00 N/A -572,000.00 1,638,000.00
Adjustments For Decrease Increase In Inventories 8,017,000.00 N/A -4,182,000.00 N/A 11,058,000.00 -16,907,000.00
Adjustments For Depreciation And Amortisation Expense -10,704,000.00 N/A 10,806,000.00 N/A 13,297,000.00 12,473,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss -38,000.00 N/A 2,997,000.00 N/A -2,101,000.00 349,000.00
Adjustments For Provisions -3,978,000.00 N/A 4,909,000.00 N/A 13,508,000.00 10,372,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains 288,000.00 N/A 497,000.00 N/A -158,000.00 -531,000.00
Adjustments For Reconcile Profit Loss -16,123,000.00 N/A 18,773,000.00 N/A 19,777,000.00 14,166,000.00
Cash Flows From Used In Operations 35,517,000.00 N/A 19,162,000.00 N/A 46,172,000.00 18,039,000.00
Interest Paid Classified As Operating Activities -462,000.00 N/A -1,041,000.00 N/A N/A N/A
Income Taxes Paid Refund Classified As Operating Activities -5,936,000.00 N/A -5,660,000.00 N/A -502,000.00 -1,459,000.00
Other Inflows Outflows Of Cash Classified As Operating Activities -3,554,000.00 N/A -376,000.00 N/A 0.00 0.00
Cash Flows From Used In Operating Activities 25,565,000.00 N/A 12,085,000.00 N/A 46,877,000.00 16,134,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 27,585,000.00 N/A 50,115,000.00 N/A 9,122,000.00 12,026,000.00
Purchase Of Intangible Assets Classified As Investing Activities 3,264,000.00 N/A 2,901,000.00 N/A 11,766,000.00 9,364,000.00
Cash Flows From Used In Investing Activities -30,828,000.00 N/A -53,414,000.00 N/A -21,797,000.00 -23,706,000.00
Proceeds From Borrowings Classified As Financing Activities 41,000.00 N/A 34,183,000.00 N/A 0.00 0.00
Repayments Of Borrowings Classified As Financing Activities 5,574,000.00 N/A 9,039,000.00 N/A 42,001,000.00 16,334,000.00
Dividends Paid Classified As Financing Activities 7,640,000.00 N/A 3,821,000.00 N/A 3,813,000.00 2,722,000.00
Cash Flows From Used In Financing Activities -12,839,000.00 N/A 21,142,000.00 N/A -46,324,000.00 -21,181,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -6,000.00 N/A -497,000.00 N/A 158,000.00 531,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -18,108,000.00 N/A -20,684,000.00 N/A -21,086,000.00 -28,222,000.00
Cash and cash equivalents 147,006,000.00 165,114,000.00 126,322,000.00 147,006,000.00 105,236,000.00 77,014,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

ES0147561015

LEI

959800RG37G8456RGX60

Sector

Materials

Industry Group

Materials

Industry

Containers & Packaging

Sub-Industry

Paper & Plastic Packaging Products & Materials

Listed Stock Exchange

Bolsa de Madrid

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