Ercros, S.A. (BME:ECR)
Spain · Delayed Price · Currency is EUR 3.485
-0.005 (-0.14%)
Aug 7, 2026, 12:27 PM CET
Ercros Financials Overview
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 |
Revenue Revenue Growth | 645.27 | - | - | 757.63 | 1,025 | 789.05 |
Revenue Growth | -3.15% | - | - | -26.08% | 29.89% | 34.81% |
Gross Profit Gross Profit Growth | 216.82 | -48.73 | -43.27 | 219.99 | 554.33 | 394.23 |
Operating Income Operating Income Growth | -36.81 | -267.11 | -252.55 | 45.37 | 92.16 | 61.83 |
Net Income Net Income Growth | -37.94 | -53.83 | -11.66 | 27.59 | 62.99 | 43.3 |
Earnings Per Share EPS Growth | -0.41 | -0.59 | -0.13 | 0.29 | 0.64 | 0.43 |
EPS Growth | - | - | - | -53.94% | 49.25% | 602.95% |
| 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 |
Chlorine Derivatives Chlorine Derivatives Growth | 371.1 | 367.14 | 386.2 | 442.73 | 673.1 | 499.74 |
Intermediate chemicals Intermediate chemicals Growth | 179.47 | 175.84 | 194.58 | 197.39 | 260.52 | 238.6 |
Pharmaceuticals Pharmaceuticals Growth | 58.17 | 60.38 | 62.64 | 67.09 | 64.92 | 50.7 |
Total Total Growth | 610.81 | 603.36 | 643.43 | 707.21 | 998.53 | 789.05 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 0 | 96.03 | 36.73 | 39.15 | 65.04 | 60.91 |
Total Debt Total Debt Growth | 0 | 223.06 | 172.34 | 131.25 | 135.43 | 120 |
Net Cash (Debt) Net Cash Growth | -0 | -127.03 | -135.61 | -92.1 | -70.39 | -59.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -1.36 | -1.48 | -0.98 | -0.72 | -0.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash Flow Operating Cash Flow Growth | 49.19 | 49.19 | 9.51 | 54.58 | 80.78 | 64.22 |
Capital Expenditures CapEx Growth | -29.15 | -29.15 | -26.67 | -33.84 | -45.57 | -34.24 |
Free Cash Flow Free Cash Flow Growth | 20.04 | 20.04 | -17.15 | 20.74 | 35.21 | 29.98 |
Free Cash Flow Growth | -37.80% | - | - | -41.09% | 17.45% | -25.96% |
| 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 |
Gross Margin | 33.60% | - | - | 29.04% | 54.09% | 49.96% |
Operating Margin | -5.70% | - | - | 5.99% | 8.99% | 7.84% |
Pretax Margin | -3.56% | - | - | 0.66% | 8.58% | 7.52% |
Profit Margin | -3.77% | - | - | 3.80% | 6.89% | 6.26% |
FCF Margin | 0.00% | - | - | 2.74% | 3.44% | 3.80% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Dividend Per Share Dividend Per Share Growth | - | - | 0.096 | 0.150 | 0.085 |
Dividend Per Share Growth | - | - | -36.00% | 76.47% | - |
Dividend Yield | 0.10% | 2.82% | 5.69% | 2.68% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
PE Ratio | - | - | - | 8.96 | 5.06 | 6.93 |
Forward PE | - | 45.67 | 17.87 | 11.41 | 6.93 | 8.61 |
P/FCF Ratio | 12.39 | 15.63 | - | 11.64 | 8.89 | 10.00 |
PS Ratio | 0.50 | - | - | 0.32 | 0.31 | 0.38 |