ERG S.p.A. (BIT:ERG)
Italy · Delayed Price · Currency is EUR 24.64
+1.38 (5.93%)
Jun 5, 2026, 5:38 PM CET
ERG S.p.A. 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 | Mar '26 Mar 31, 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 Revenue | 775.62 | 743.62 | 732.53 | 740.94 | 713.84 | 601.41 |
Other Revenue | - | - | - | - | - | 0.04 |
| 775.62 | 743.62 | 732.53 | 740.94 | 713.84 | 601.45 | |
Revenue Growth (YoY) | 7.56% | 1.51% | -1.14% | 3.80% | 18.69% | -30.26% |
Operations & Maintenance | 62.65 | 62.65 | 57.09 | 45.57 | 39.85 | 33.69 |
Selling, General & Admin | 0.38 | 0.38 | 0.55 | 0.45 | 0.48 | 0.32 |
Depreciation & Amortization | 195.33 | 193.33 | 186.81 | 157.08 | 176.69 | 156.18 |
Amortization of Goodwill & Intangibles | 79.47 | 79.47 | 76.58 | 67.78 | 58.74 | 50.11 |
Provision for Bad Debts | - | - | - | - | - | 8.42 |
Other Operating Expenses | 164.14 | 155.14 | 154 | 169.69 | 160.99 | 175.4 |
Total Operating Expenses | 501.97 | 490.97 | 475.04 | 440.56 | 436.74 | 424.12 |
Operating Income | 273.65 | 252.65 | 257.49 | 300.38 | 277.1 | 177.32 |
Interest Expense | -74.86 | -69.86 | -60.8 | -48.03 | -37.66 | -34.45 |
Interest Income | 19.22 | 19.22 | 27.01 | 18.49 | 2.02 | 3.32 |
Net Interest Expense | -55.64 | -50.64 | -33.78 | -29.54 | -35.64 | -31.13 |
Income (Loss) on Equity Investments | 3.94 | 3.94 | -2.98 | 5.39 | 2.29 | 0.54 |
Currency Exchange Gain (Loss) | -1.83 | -1.83 | -8.1 | -0.02 | 0.05 | 0.25 |
Other Non-Operating Income (Expenses) | 15.46 | 14.46 | 28.15 | 24.97 | 6.88 | -0.84 |
EBT Excluding Unusual Items | 235.57 | 218.57 | 240.78 | 301.18 | 250.68 | 146.14 |
Total Merger & Restructuring Charges | - | - | - | -2 | -0.9 | -0.6 |
Impairment of Goodwill | -10.28 | -10.28 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 4.14 | - | - | - |
Asset Writedown | -70.91 | -70.91 | -10.05 | - | -43.19 | -22.02 |
Other Unusual Items | -6.47 | -6.47 | -8.48 | -9.05 | -20.06 | -5.58 |
Pretax Income | 147.91 | 130.91 | 226.39 | 290.14 | 186.54 | 117.94 |
Income Tax Expense | 39.48 | 33.48 | 34.45 | 74.06 | 97.57 | 31.98 |
Earnings From Continuing Ops. | 108.43 | 97.43 | 191.94 | 216.07 | 88.97 | 85.96 |
Earnings From Discontinued Ops. | -26.98 | -26.98 | -2.22 | -35.58 | 294.13 | 88.49 |
Net Income to Company | 81.45 | 70.45 | 189.72 | 180.5 | 383.1 | 174.45 |
Minority Interest in Earnings | -4.49 | -5.49 | -2.63 | -1.83 | -4.16 | -1.55 |
Net Income | 76.96 | 64.96 | 187.09 | 178.67 | 378.94 | 172.9 |
Net Income to Common | 76.96 | 64.96 | 187.09 | 178.67 | 378.94 | 172.9 |
Net Income Growth | -51.32% | -65.28% | 4.71% | -52.85% | 119.17% | 60.26% |
Shares Outstanding (Basic) | 145 | 145 | 146 | 149 | 150 | 149 |
Shares Outstanding (Diluted) | 145 | 145 | 146 | 149 | 150 | 149 |
Shares Change (YoY) | - | -0.57% | -2.06% | -0.16% | 0.33% | 0.16% |
EPS (Basic) | 0.53 | 0.45 | 1.28 | 1.20 | 2.53 | 1.16 |
EPS (Diluted) | 0.53 | 0.45 | 1.28 | 1.20 | 2.53 | 1.16 |
EPS Growth | - | -65.08% | 6.92% | -52.77% | 118.45% | 60.00% |
Free Cash Flow | 280.76 | 237.76 | 256.12 | 582.43 | 353.79 | -45.92 |
Free Cash Flow Per Share | 1.93 | 1.64 | 1.75 | 3.90 | 2.37 | -0.31 |
Dividend Per Share | - | 1.000 | 1.000 | 1.000 | 1.000 | 0.900 |
Dividend Growth | - | - | - | - | 11.11% | 20.00% |
Profit Margin | 9.92% | 8.73% | 25.54% | 24.11% | 53.09% | 28.75% |
Free Cash Flow Margin | 36.20% | 31.97% | 34.96% | 78.61% | 49.56% | -7.63% |
EBITDA | 535.87 | 512.87 | 513.32 | 515.54 | 503.88 | 377.2 |
EBITDA Margin | 69.09% | 68.97% | 70.08% | 69.58% | 70.59% | 62.72% |
D&A For EBITDA | 262.23 | 260.23 | 255.83 | 215.15 | 226.78 | 199.88 |
EBIT | 273.65 | 252.65 | 257.49 | 300.38 | 277.1 | 177.32 |
EBIT Margin | 35.28% | 33.98% | 35.15% | 40.54% | 38.82% | 29.48% |
Effective Tax Rate | 26.69% | 25.58% | 15.22% | 25.53% | 52.31% | 27.12% |