Ercros, S.A. (BME:ECR)
Spain · Delayed Price · Currency is EUR 3.475
0.00 (0.00%)
Jul 17, 2026, 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 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 |
| 609.65 | - | - | 757.63 | 1,025 | 789.05 | |
Revenue Growth (YoY) | -8.06% | - | - | -26.08% | 29.89% | 34.81% |
Cost of Revenue | 413.46 | 48.73 | 43.27 | 537.64 | 470.57 | 394.81 |
Gross Profit | 196.19 | -48.73 | -43.27 | 219.99 | 554.33 | 394.23 |
Selling, General & Admin | 104.75 | 104.75 | 100.97 | 91.63 | 89.58 | 83.6 |
Depreciation & Amortization Expenses | 34.95 | 34.39 | 31.46 | 32.27 | 29.97 | 28.13 |
Other Operating Expenses | 115.1 | 79.24 | 76.85 | 50.72 | 342.63 | 220.67 |
Total Operating Expenses | 254.79 | 218.38 | 209.28 | 174.62 | 462.17 | 332.4 |
Operating Income | -58.6 | -267.11 | -252.55 | 45.37 | 92.16 | 61.83 |
Interest Income | 1.17 | 2.25 | 1.18 | 1.04 | 0.96 | 0.63 |
Interest Expense | -6.7 | -12.71 | -12.63 | -9.79 | -6.53 | -5.55 |
Other Non-Operating Income (Expense) | -0 | -2.86 | 0.74 | -0.82 | 1.37 | 2.4 |
Total Non-Operating Income (Expense) | -5.54 | -13.31 | -10.71 | -9.58 | -4.2 | -2.53 |
Pretax Income | -41.52 | -280.42 | -263.26 | 5.03 | 87.96 | 59.31 |
Provision for Income Taxes | 13.52 | - | - | -23.76 | 17.31 | 9.9 |
Net Income | -24.32 | -280.42 | -263.26 | 28.8 | 70.64 | 49.41 |
Earnings From Discontinued Operations | - | - | - | -1.21 | -7.66 | -6.11 |
Net Income to Common | -55.28 | -53.83 | -11.66 | 27.59 | 62.99 | 43.3 |
Net Income Growth | - | - | - | -56.21% | 45.48% | 591.98% |
Shares Outstanding (Basic) | 91 | 94 | 91 | 94 | 98 | 101 |
Shares Outstanding (Diluted) | 91 | 94 | 91 | 94 | 98 | 101 |
Shares Change (YoY) | - | 2.36% | -2.31% | -4.91% | -2.53% | -1.60% |
EPS (Basic) | -0.60 | -0.59 | -0.13 | 0.29 | 0.64 | 0.43 |
EPS (Diluted) | -0.60 | -0.59 | -0.13 | 0.29 | 0.64 | 0.43 |
EPS Growth | - | - | - | -53.94% | 49.25% | 602.95% |
Free Cash Flow | - | 20.04 | -17.15 | 20.74 | 35.21 | 29.98 |
Free Cash Flow Growth | - | - | - | -41.09% | 17.45% | -25.96% |
Free Cash Flow Per Share | - | 0.21 | -0.19 | 0.22 | 0.36 | 0.30 |
Dividends Per Share | - | - | - | 0.096 | 0.150 | 0.085 |
Dividend Growth | - | - | - | -36.00% | 76.47% | - |
Gross Margin | 32.18% | - | - | 29.04% | 54.09% | 49.96% |
Operating Margin | -9.61% | - | - | 5.99% | 8.99% | 7.84% |
Profit Margin | -3.99% | - | - | 3.80% | 6.89% | 6.26% |
FCF Margin | - | - | - | 2.74% | 3.44% | 3.80% |
EBITDA | -58.6 | -267.11 | -252.55 | 45.37 | 92.16 | 61.83 |
EBIT | -58.6 | -267.11 | -252.55 | 45.37 | 92.16 | 61.83 |
EBIT Margin | -9.61% | - | - | 5.99% | 8.99% | 7.84% |
Effective Tax Rate | -32.57% | 0.00% | 0.00% | -472.07% | 19.68% | 16.69% |