Ercros, S.A. (BME:ECR)
Spain · Delayed Price · Currency is EUR 3.455
-0.005 (-0.14%)
Jun 5, 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 |
Operating Revenue | 598.4 | 626.82 | 667.42 | 725.29 | 1,025 | 789.05 |
Other Revenue | 1.88 | 1.88 | 0.8 | 0.99 | 0.77 | 0.5 |
| 600.27 | 628.69 | 668.22 | 726.29 | 1,026 | 789.55 | |
Revenue Growth (YoY) | -9.62% | -5.92% | -8.00% | -29.19% | 29.91% | 38.26% |
Cost of Revenue | 426.69 | 454.24 | 467.65 | 519.15 | 714.53 | 546.87 |
Gross Profit | 173.58 | 174.45 | 200.57 | 207.14 | 311.14 | 242.68 |
Selling, General & Admin | 151.82 | 152.53 | 148.66 | 138.73 | 144.9 | 131 |
Other Operating Expenses | 32.83 | 33.52 | 34.58 | 36.64 | 50.47 | 32.92 |
Operating Expenses | 219.6 | 220.44 | 214.69 | 207.65 | 225.33 | 192.05 |
Operating Income | -46.02 | -45.99 | -14.13 | -0.51 | 85.81 | 50.63 |
Interest Expense | -5.26 | -5.77 | -6.71 | -5.97 | -3.79 | -3.41 |
Interest & Investment Income | 2.25 | 2.25 | 1.18 | 1.04 | 0.08 | 0.02 |
Earnings From Equity Investments | 1.18 | 1.18 | 1.6 | 1.57 | 0.88 | 0.61 |
Currency Exchange Gain (Loss) | -2.81 | -2.81 | 1.21 | -0.81 | 1.5 | 1.39 |
Other Non Operating Income (Expenses) | 8.9 | 10.64 | 3.11 | 8.52 | 4.56 | 9.75 |
EBT Excluding Unusual Items | -41.76 | -40.5 | -13.74 | 3.85 | 89.05 | 58.99 |
Merger & Restructuring Charges | - | - | - | - | 0.12 | 0.51 |
Gain (Loss) on Sale of Assets | 0.13 | 0.13 | 0.07 | 0.18 | - | 3.38 |
Asset Writedown | - | - | -1.06 | 1.01 | -0.54 | -3.45 |
Legal Settlements | -0.25 | -0.25 | -0.81 | -0.06 | -0.81 | -0.33 |
Pretax Income | -41.52 | -40.27 | -12.25 | 5.03 | 87.96 | 59.31 |
Income Tax Expense | 13.52 | 13.32 | -0.6 | -23.76 | 17.31 | 9.9 |
Earnings From Continuing Operations | -55.04 | -53.59 | -11.66 | 28.8 | 70.64 | 49.41 |
Earnings From Discontinued Operations | - | - | - | -1.21 | -7.66 | -6.11 |
Net Income | -55.04 | -53.59 | -11.66 | 27.59 | 62.99 | 43.3 |
Net Income to Common | -55.04 | -53.59 | -11.66 | 27.59 | 62.99 | 43.3 |
Net Income Growth | - | - | - | -56.21% | 45.48% | 591.98% |
Shares Outstanding (Basic) | 91 | 91 | 91 | 94 | 98 | 101 |
Shares Outstanding (Diluted) | 91 | 91 | 91 | 94 | 98 | 101 |
Shares Change (YoY) | - | - | -2.30% | -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 | - | - | - | -53.95% | 49.25% | 603.25% |
Free Cash Flow | - | 30.52 | -6.86 | 29.66 | 45.05 | 36.12 |
Free Cash Flow Per Share | - | 0.33 | -0.07 | 0.32 | 0.46 | 0.36 |
Dividend Per Share | - | - | - | 0.096 | 0.150 | 0.085 |
Dividend Growth | - | - | - | -36.00% | 76.47% | - |
Gross Margin | 28.92% | 27.75% | 30.02% | 28.52% | 30.34% | 30.74% |
Operating Margin | -7.67% | -7.32% | -2.11% | -0.07% | 8.37% | 6.41% |
Profit Margin | -9.17% | -8.52% | -1.74% | 3.80% | 6.14% | 5.48% |
Free Cash Flow Margin | - | 4.85% | -1.03% | 4.08% | 4.39% | 4.57% |
EBITDA | -19.65 | -20.2 | 9.37 | 23.67 | 108.84 | 72.59 |
EBITDA Margin | -3.27% | -3.21% | 1.40% | 3.26% | 10.61% | 9.19% |
D&A For EBITDA | 26.37 | 25.8 | 23.5 | 24.17 | 23.03 | 21.96 |
EBIT | -46.02 | -45.99 | -14.13 | -0.51 | 85.81 | 50.63 |
EBIT Margin | -7.67% | -7.32% | -2.11% | -0.07% | 8.37% | 6.41% |
Effective Tax Rate | - | - | - | - | 19.68% | 16.69% |
Revenue as Reported | 633.16 | 662.79 | 700.36 | 757.63 | 1,060 | 841.06 |
Advertising Expenses | - | 0.61 | 0.61 | 0.55 | 0.49 | 0.41 |