ER Capital N.V. (AMS:ERC)

Netherlands · Delayed Price · Currency is EUR

2.240

+0.040 (1.82%)

Last updated: Jul 27, 2026, 10:31 AM CET

ER Capital Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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
Revenue	3.16	3.16	2.19	1.55	2.24	2.03
Revenue Growth	55.85%	44.66%	40.78%	-30.55%	10.19%	23.12%
Net Income	-1.9	-1.9	-1.69	-0.37	3.59	0.09
Earnings Per Share	-0.52	-0.52	-0.52	-0.11	1.17	0.03
EPS Growth	-	-	-	-	3929.92%	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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
Cash & Investments	1.83	1.83	1.11	0.29	0.26	0.1
Total Debt	47.08	47.08	24.67	22.88	21.69	19.73
Net Cash (Debt)	-45.25	-45.25	-23.57	-22.59	-21.43	-19.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.31	-12.31	-7.20	-6.92	-7.01	-6.51

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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
Operating Margin	-20.30%	-20.30%	4.09%	-0.98%	40.11%	45.23%
Pretax Margin	-40.45%	-40.45%	-69.96%	3.48%	174.48%	5.82%
Profit Margin	-59.92%	-59.92%	-77.30%	-23.88%	160.45%	4.33%