Ercros, S.A. (BME:ECR)
Spain
· Delayed Price · Currency is EUR 2.880
+0.080 (2.86%)
Aug 14, 2025, 5:44 PM CET
Ercros Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 653.81 | 667.42 | 725.29 | 1,025 | 789.05 | 568.8 | Upgrade
|
| Other Revenue | 0.86 | 0.8 | 0.99 | 0.77 | 0.5 | 2.28 | Upgrade
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| Revenue | 654.67 | 668.22 | 726.29 | 1,026 | 789.55 | 571.07 | Upgrade
|
| Revenue Growth (YoY) | -0.39% | -8.00% | -29.19% | 29.91% | 38.26% | -14.85% | Upgrade
|
| Cost of Revenue | 471.18 | 467.65 | 519.15 | 714.53 | 546.87 | 371.81 | Upgrade
|
| Gross Profit | 183.49 | 200.57 | 207.14 | 311.14 | 242.68 | 199.27 | Upgrade
|
| Selling, General & Admin | 150.59 | 148.66 | 138.73 | 144.9 | 131 | 123.75 | Upgrade
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| Other Operating Expenses | 34.63 | 34.58 | 36.64 | 50.47 | 32.92 | 31.44 | Upgrade
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| Operating Expenses | 217.8 | 214.69 | 207.65 | 225.33 | 192.05 | 185.52 | Upgrade
|
| Operating Income | -34.31 | -14.13 | -0.51 | 85.81 | 50.63 | 13.74 | Upgrade
|
| Interest Expense | -6.24 | -6.71 | -5.97 | -3.79 | -3.41 | -4.8 | Upgrade
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| Interest & Investment Income | 1.68 | 1.18 | 1.04 | 0.08 | 0.02 | 0.38 | Upgrade
|
| Earnings From Equity Investments | 1.5 | 1.6 | 1.57 | 0.88 | 0.61 | 0.51 | Upgrade
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| Currency Exchange Gain (Loss) | -2.15 | 1.21 | -0.81 | 1.5 | 1.39 | -2.25 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.73 | 3.11 | 8.52 | 4.56 | 9.75 | 1.46 | Upgrade
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| EBT Excluding Unusual Items | -34.79 | -13.74 | 3.85 | 89.05 | 58.99 | 9.04 | Upgrade
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| Merger & Restructuring Charges | -0.02 | - | - | 0.12 | 0.51 | 0.86 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.07 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.07 | 0.07 | 0.18 | - | 3.38 | - | Upgrade
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| Asset Writedown | -1.06 | -1.06 | 1.01 | -0.54 | -3.45 | -4.34 | Upgrade
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| Legal Settlements | -0.82 | -0.81 | -0.06 | -0.81 | -0.33 | 0.67 | Upgrade
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| Pretax Income | -33.18 | -12.25 | 5.03 | 87.96 | 59.31 | 6.99 | Upgrade
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| Income Tax Expense | 9.14 | -0.6 | -23.76 | 17.31 | 9.9 | 0.73 | Upgrade
|
| Earnings From Continuing Operations | -42.32 | -11.66 | 28.8 | 70.64 | 49.41 | 6.26 | Upgrade
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| Earnings From Discontinued Operations | - | - | -1.21 | -7.66 | -6.11 | - | Upgrade
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| Net Income | -42.32 | -11.66 | 27.59 | 62.99 | 43.3 | 6.26 | Upgrade
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| Net Income to Common | -42.32 | -11.66 | 27.59 | 62.99 | 43.3 | 6.26 | Upgrade
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| Net Income Growth | - | - | -56.21% | 45.48% | 591.98% | -79.84% | Upgrade
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| Shares Outstanding (Basic) | 91 | 91 | 94 | 98 | 101 | 103 | Upgrade
|
| Shares Outstanding (Diluted) | 91 | 91 | 94 | 98 | 101 | 103 | Upgrade
|
| Shares Change (YoY) | -1.23% | -2.30% | -4.91% | -2.53% | -1.60% | -3.33% | Upgrade
|
| EPS (Basic) | -0.47 | -0.13 | 0.29 | 0.64 | 0.43 | 0.06 | Upgrade
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| EPS (Diluted) | -0.47 | -0.13 | 0.29 | 0.64 | 0.43 | 0.06 | Upgrade
|
| EPS Growth | - | - | -53.95% | 49.25% | 603.25% | -79.15% | Upgrade
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| Free Cash Flow | -2.06 | -6.86 | 29.66 | 45.05 | 36.12 | 40.49 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.07 | 0.32 | 0.46 | 0.36 | 0.40 | Upgrade
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| Dividend Per Share | - | - | 0.096 | 0.150 | 0.085 | - | Upgrade
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| Dividend Growth | - | - | -36.00% | 76.47% | - | - | Upgrade
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| Gross Margin | 28.03% | 30.02% | 28.52% | 30.34% | 30.74% | 34.89% | Upgrade
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| Operating Margin | -5.24% | -2.11% | -0.07% | 8.37% | 6.41% | 2.41% | Upgrade
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| Profit Margin | -6.46% | -1.74% | 3.80% | 6.14% | 5.48% | 1.10% | Upgrade
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| Free Cash Flow Margin | -0.31% | -1.03% | 4.08% | 4.39% | 4.57% | 7.09% | Upgrade
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| EBITDA | -9.94 | 9.37 | 23.67 | 108.84 | 72.59 | 36.59 | Upgrade
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| EBITDA Margin | -1.52% | 1.40% | 3.26% | 10.61% | 9.19% | 6.41% | Upgrade
|
| D&A For EBITDA | 24.37 | 23.5 | 24.17 | 23.03 | 21.96 | 22.84 | Upgrade
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| EBIT | -34.31 | -14.13 | -0.51 | 85.81 | 50.63 | 13.74 | Upgrade
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| EBIT Margin | -5.24% | -2.11% | -0.07% | 8.37% | 6.41% | 2.41% | Upgrade
|
| Effective Tax Rate | - | - | - | 19.68% | 16.69% | 10.42% | Upgrade
|
| Revenue as Reported | 687.88 | 700.36 | 757.63 | 1,060 | 841.06 | 585.32 | Upgrade
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| Advertising Expenses | - | 0.61 | 0.55 | 0.49 | 0.41 | 0.44 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.