ER Capital N.V. (AMS:ERC)
Netherlands · Delayed Price · Currency is EUR 2.100
-0.080 (-3.67%)
At close: Oct 16, 2026
ER Capital Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental Revenue | 6.15 | 3.78 | 3.16 | 2.19 | 1.55 | 2.24 |
Tenant Reimbursements | 0.8 | 0.8 | - | - | - | - |
| 6.95 | 4.57 | 3.16 | 2.19 | 1.55 | 2.24 | |
Revenue Growth (YoY | - | 44.57% | 44.66% | 40.78% | -30.55% | 10.19% |
Property Expenses | 2.13 | 1.48 | 1 | 0.64 | 0.44 | 0.38 |
Selling, General & Administrative | 3.24 | 5.07 | 0.42 | 0.39 | - | 0.06 |
Depreciation & Amortization | 0.12 | 0.08 | 0.03 | 0.01 | 0.02 | 0.02 |
Other Operating Expenses | 0 | 0.02 | 2.34 | 1.04 | 1.09 | 0.6 |
Total Operating Expenses | 5.5 | 6.65 | 3.81 | 2.1 | 1.57 | 1.34 |
Operating Income | 1.45 | -2.08 | -0.64 | 0.09 | -0.02 | 0.9 |
Interest Expense | -4.56 | -2.93 | -2.02 | -1.43 | -0.98 | -0.72 |
Interest & Investment Income | 0.33 | 0.34 | 0.04 | 0.02 | 0.02 | 0.01 |
Other Non-Operating Income | 0 | 0 | -0.21 | -0.34 | - | -0.05 |
EBT Excluding Unusual Items | -2.77 | -4.66 | -2.84 | -1.67 | -0.97 | 0.15 |
Asset Writedown | -2 | -0.72 | 1.56 | 0.14 | 1.02 | 3.76 |
Pretax Income | -3.26 | -5.38 | -1.28 | -1.53 | 0.05 | 3.9 |
Income Tax Expense | -0.18 | 0.22 | 0.62 | 0.16 | 0.43 | 0.31 |
Earnings From Continuing Operations | -3.09 | -5.6 | -1.9 | -1.69 | -0.37 | 3.59 |
Minority Interest in Earnings | 0.26 | 0.21 | - | - | - | - |
Net Income | -2.83 | -5.39 | -1.9 | -1.69 | -0.37 | 3.59 |
Net Income to Common | -2.83 | -5.39 | -1.9 | -1.69 | -0.37 | 3.59 |
Net Income Growth | - | - | - | - | - | 3984.71% |
Basic Shares Outstanding | 17 | 11 | 4 | 3 | 3 | 3 |
Diluted Shares Outstanding | 17 | 11 | 4 | 3 | 3 | 3 |
Shares Change | - | 186.38% | 12.21% | 0.31% | 6.82% | 1.36% |
EPS (Basic) | -0.16 | -0.51 | -0.52 | -0.52 | -0.11 | 1.17 |
EPS (Diluted) | -0.16 | -0.51 | -0.52 | -0.52 | -0.11 | 1.17 |
EPS Growth | - | - | - | - | - | 3929.92% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 20.91% | -45.45% | -20.30% | 4.09% | -0.98% | 40.11% |
Profit Margin | -40.67% | -117.79% | -59.92% | -77.30% | -23.88% | 160.45% |
EBITDA | 1.47 | -2.06 | -0.59 | 0.12 | 0.02 | 1.19 |
EBITDA Margin | 21.19% | -45.05% | -18.77% | 5.54% | 1.28% | 53.10% |
D&A For Ebitda | 0.02 | 0.02 | 0.05 | 0.03 | 0.04 | 0.29 |
EBIT | 1.45 | -2.08 | -0.64 | 0.09 | -0.02 | 0.9 |
EBIT Margin | 20.91% | -45.45% | -20.30% | 4.09% | -0.98% | 40.11% |
Effective Tax Rate | - | - | - | - | 785.69% | 8.04% |