Impresa - Sociedade Gestora de Participações Sociais S.A (LS:IPR) — Stock Price
Impresa - Sociedade Gestora de Participações Sociais S.A (LS:IPR) is currently trading at €0.22 EUR, up 2.57% today. Over the past 52 weeks, shares have ranged between €0.11 and €0.28. This page tracks Impresa - Sociedade Gestora de Participações Sociais S.A's live share price on the LS exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Impresa - Sociedade Gestora de Participa market capitalisation.
Impresa - Sociedade Gestora de Participações Sociais S.A (IPR) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Impresa - Sociedade Gestora de Participações Sociais S.A's daily closing share price and trading volume on the LS exchange over the past year, giving a clear view of recent price momentum and liquidity.
Impresa - Sociedade Gestora de Participações Sociais S.A Income Statement — Revenue, Profit & Earnings by Year
Impresa - Sociedade Gestora de Participações Sociais S.A's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €176.99 Million | €181.06 Million | €184.61 Million | €189.19 Million | €176.53 Million |
| Cost of Revenue | €117.67 Million | €118.05 Million | €123.41 Million | €115.67 Million | €102.75 Million |
| Gross Profit | €59.32 Million | €63.01 Million | €61.20 Million | €73.52 Million | €73.78 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Total Operating Expenses | €163.15 Million | €170.11 Million | €172.63 Million | €163.62 Million | €150.26 Million |
| Operating Income | €13.84 Million | €10.95 Million | €11.98 Million | €25.57 Million | €26.28 Million |
| EBITDA | — | — | €15.82 Million | €28.45 Million | €27.71 Million |
| EBIT | — | — | €11.90 Million | €25.68 Million | €25.22 Million |
| Interest Expense | €11.82 Million | €10.49 Million | €7.85 Million | €6.06 Million | €6.05 Million |
| Income Before Tax | €-64.65 Million | €-86.59K | €3.14 Million | €17.28 Million | €16.33 Million |
| Income Tax Expense | — | — | €2.00 Million | €4.65 Million | €5.11 Million |
| Net Income | €-66.21 Million | €-1.99 Million | €1.14 Million | €12.62 Million | €11.22 Million |
Impresa - Sociedade Gestora de Participações Sociais S.A Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Impresa - Sociedade Gestora de Participações Sociais S.A's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €340.47 Million | €378.72 Million | €389.62 Million | €400.42 Million | €391.21 Million |
| Total Current Assets | €73.20 Million | €53.11 Million | €64.65 Million | €76.96 Million | €68.75 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €26.01 Million | €20.89 Million | €22.11 Million | €27.39 Million | €30.71 Million |
| Inventory | €394.01K | €480.74K | €665.28K | €333.17K | €344.68K |
| Property, Plant & Equipment | — | — | — | €37.13 Million | €39.36 Million |
| Goodwill | €207.93 Million | €268.62 Million | €268.62 Million | €268.62 Million | €268.62 Million |
| Total Liabilities | €250.78 Million | €222.62 Million | €231.59 Million | €243.60 Million | €247.10 Million |
| Total Current Liabilities | €138.73 Million | €128.18 Million | €119.90 Million | €135.22 Million | €105.46 Million |
| Long-term Debt | €101.12 Million | €89.25 Million | €103.14 Million | €97.10 Million | €127.43 Million |
| Net Debt | €126.81 Million | €111.84 Million | €101.95 Million | €130.51 Million | €143.99 Million |
| Total Stockholder Equity | €89.69 Million | €156.10 Million | €158.03 Million | €156.82 Million | €144.11 Million |
| Retained Earnings | €-33.65 Million | €32.76 Million | €35.19 Million | €36.64 Million | €23.93 Million |
Impresa - Sociedade Gestora de Participações Sociais S.A Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Impresa - Sociedade Gestora de Participações Sociais S.A generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Operating Cash Flow | €23.35 Million | €27.55 Million | €21.02 Million | €14.59 Million | €14.11 Million |
| Capital Expenditures | €2.52 Million | €3.35 Million | €4.95 Million | €6.09 Million | €4.03 Million |
| Free Cash Flow | €20.83 Million | €24.19 Million | €15.65 Million | €8.46 Million | €9.95 Million |
| Investing Cash Flow | €810.82K | €-1.93 Million | €779.16K | €-2.88 Million | €-2.56 Million |
| Financing Cash Flow | €-9.54 Million | €-16.72 Million | €-28.20 Million | €-6.62 Million | €-10.74 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €5.11 Million | €5.28 Million | €5.76 Million | €3.32 Million | €3.41 Million |
| Change in Cash | €14.62 Million | €8.90 Million | €-5.76 Million | €5.10 Million | €175.15K |
Impresa - Sociedade Gestora de Participações Sociais S.A Earnings History — EPS Actual vs. Analyst Estimates
Track Impresa - Sociedade Gestora de Participações Sociais S.A's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 11, 2026 | — | — | — |
| Jul 22, 2025 | — | — | — |
| Mar 05, 2025 | — | — | — |
| Mar 02, 2020 | 0.03 | — | — |
| Oct 28, 2019 | 0.00 | — | — |
| Jul 31, 2019 | 0.03 | — | — |
| May 02, 2019 | -0.01 | — | — |
| Feb 28, 2019 | 0.01 | — | — |