Iberpapel Gestion S.A.
ISIN: ES0147561015 | Ticker: IBG | LEI: 959800RG37G8456RGX60
Country: Spain
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.
1935
Served areaSpain
Headcount293
HeadquartersAv Sancho el Sabio 2, 20010 San Sebastian – Spain
| 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.
ES0147561015
LEI959800RG37G8456RGX60
SectorPaper & Plastic Packaging Products & Materials
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