Ercros, S.A. (BME: ECR)
Spain
· Delayed Price · Currency is EUR 3.540
-0.010 (-0.28%)
Dec 20, 2024, 5:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 655.53 | 725.29 | 1,025 | 789.05 | 568.8 | 669.78 | Upgrade
|
| Other Revenue | 0.99 | 0.99 | 0.77 | 0.5 | 2.28 | 0.91 | Upgrade
|
| Revenue | 656.52 | 726.29 | 1,026 | 789.55 | 571.07 | 670.7 | Upgrade
|
| Revenue Growth (YoY) | -19.45% | -29.19% | 29.91% | 38.26% | -14.85% | -0.21% | Upgrade
|
| Cost of Revenue | 463.93 | 519.15 | 714.53 | 546.87 | 371.81 | 461.29 | Upgrade
|
| Gross Profit | 192.6 | 207.14 | 311.14 | 242.68 | 199.27 | 209.41 | Upgrade
|
| Selling, General & Admin | 145.89 | 141.07 | 144.9 | 131 | 123.75 | 88.84 | Upgrade
|
| Other Operating Expenses | 35.32 | 36.64 | 50.47 | 32.92 | 31.44 | 69.53 | Upgrade
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| Operating Expenses | 212.55 | 209.98 | 225.33 | 192.05 | 185.52 | 184.95 | Upgrade
|
| Operating Income | -19.95 | -2.84 | 85.81 | 50.63 | 13.74 | 24.46 | Upgrade
|
| Interest Expense | -8.91 | -5.97 | -3.79 | -3.41 | -4.8 | -5.54 | Upgrade
|
| Interest & Investment Income | 1.04 | 1.04 | 0.08 | 0.02 | 0.38 | 0.03 | Upgrade
|
| Earnings From Equity Investments | 1.57 | 1.57 | 0.88 | 0.61 | 0.51 | 0.41 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.81 | -0.81 | 1.5 | 1.39 | -2.25 | -0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 10.96 | 8.52 | 4.56 | 9.75 | 1.46 | 9.65 | Upgrade
|
| EBT Excluding Unusual Items | -16.1 | 1.52 | 89.05 | 58.99 | 9.04 | 28.94 | Upgrade
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| Merger & Restructuring Charges | 2.33 | 2.33 | 0.12 | 0.51 | 0.86 | 1.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.07 | -0.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.18 | 0.18 | - | 3.38 | - | 3.15 | Upgrade
|
| Asset Writedown | 1.01 | 1.01 | -0.54 | -3.45 | -4.34 | -10.55 | Upgrade
|
| Legal Settlements | -0.06 | -0.06 | -0.81 | -0.33 | 0.67 | -0.15 | Upgrade
|
| Pretax Income | -12.58 | 5.03 | 87.96 | 59.31 | 6.99 | 22.63 | Upgrade
|
| Income Tax Expense | -26.68 | -23.76 | 17.31 | 9.9 | 0.73 | -8.42 | Upgrade
|
| Earnings From Continuing Operations | 14.1 | 28.8 | 70.64 | 49.41 | 6.26 | 31.04 | Upgrade
|
| Earnings From Discontinued Operations | - | -1.21 | -7.66 | -6.11 | - | - | Upgrade
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| Net Income | 14.1 | 27.59 | 62.99 | 43.3 | 6.26 | 31.04 | Upgrade
|
| Net Income to Common | 14.1 | 27.59 | 62.99 | 43.3 | 6.26 | 31.04 | Upgrade
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| Net Income Growth | -22.30% | -56.21% | 45.48% | 591.98% | -79.84% | -30.39% | Upgrade
|
| Shares Outstanding (Basic) | - | 94 | 98 | 101 | 103 | 106 | Upgrade
|
| Shares Outstanding (Diluted) | - | 94 | 98 | 101 | 103 | 106 | Upgrade
|
| Shares Change (YoY) | - | -4.91% | -2.53% | -1.60% | -3.33% | -2.77% | Upgrade
|
| EPS (Basic) | - | 0.29 | 0.64 | 0.43 | 0.06 | 0.29 | Upgrade
|
| EPS (Diluted) | - | 0.29 | 0.64 | 0.43 | 0.06 | 0.29 | Upgrade
|
| EPS Growth | - | -53.94% | 49.25% | 603.25% | -79.15% | -28.41% | Upgrade
|
| Free Cash Flow | - | 29.66 | 45.05 | 36.12 | 40.49 | 22.33 | Upgrade
|
| Free Cash Flow Per Share | - | 0.32 | 0.46 | 0.36 | 0.39 | 0.21 | Upgrade
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| Dividend Per Share | - | 0.096 | 0.150 | 0.085 | - | 0.050 | Upgrade
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| Dividend Growth | - | -36.00% | 76.47% | - | - | -16.67% | Upgrade
|
| Gross Margin | 29.34% | 28.52% | 30.34% | 30.74% | 34.89% | 31.22% | Upgrade
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| Operating Margin | -3.04% | -0.39% | 8.37% | 6.41% | 2.41% | 3.65% | Upgrade
|
| Profit Margin | 2.15% | 3.80% | 6.14% | 5.48% | 1.10% | 4.63% | Upgrade
|
| Free Cash Flow Margin | - | 4.08% | 4.39% | 4.57% | 7.09% | 3.33% | Upgrade
|
| EBITDA | 5.08 | 21.33 | 108.84 | 72.59 | 36.59 | 43.48 | Upgrade
|
| EBITDA Margin | 0.77% | 2.94% | 10.61% | 9.19% | 6.41% | 6.48% | Upgrade
|
| D&A For EBITDA | 25.03 | 24.17 | 23.03 | 21.96 | 22.84 | 19.02 | Upgrade
|
| EBIT | -19.95 | -2.84 | 85.81 | 50.63 | 13.74 | 24.46 | Upgrade
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| EBIT Margin | -3.04% | -0.39% | 8.37% | 6.41% | 2.41% | 3.65% | Upgrade
|
| Effective Tax Rate | - | - | 19.68% | 16.69% | 10.42% | - | Upgrade
|
| Revenue as Reported | 690.3 | 757.63 | 1,060 | 841.06 | 585.32 | 689.07 | Upgrade
|
| Advertising Expenses | - | 0.55 | 0.49 | 0.41 | 0.44 | 0.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.