ENCE Energía y Celulosa, S.A. (BME: ENC)
Spain
· Delayed Price · Currency is EUR 2.980
-0.032 (-1.06%)
Dec 20, 2024, 5:35 PM CET
ENCE Energía y Celulosa 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 |
| Revenue | 879.86 | 841.36 | 1,009 | 824.38 | 709.68 | 748.29 | Upgrade
|
| Revenue Growth (YoY) | 3.29% | -16.64% | 22.44% | 16.16% | -5.16% | -10.75% | Upgrade
|
| Cost of Revenue | 451.9 | 476.7 | 437.83 | 394.2 | 381.35 | 337.52 | Upgrade
|
| Gross Profit | 427.96 | 364.66 | 571.5 | 430.18 | 328.33 | 410.77 | Upgrade
|
| Selling, General & Admin | 114.78 | 108.88 | 95.11 | 85.82 | 96.28 | 94.31 | Upgrade
|
| Other Operating Expenses | 141.17 | 171.67 | 212.04 | 267.52 | 160.89 | 167.7 | Upgrade
|
| Operating Expenses | 358.34 | 382.44 | 405.51 | 446.8 | 364.32 | 354.33 | Upgrade
|
| Operating Income | 69.63 | -17.78 | 165.99 | -16.62 | -35.99 | 56.44 | Upgrade
|
| Interest Expense | -43.25 | -36.25 | -26.34 | -26.84 | -23.65 | -16.79 | Upgrade
|
| Interest & Investment Income | 10.53 | 6.53 | 1.09 | 6.59 | 0.65 | 0.96 | Upgrade
|
| Earnings From Equity Investments | -0.55 | -0.55 | -1.01 | -1.23 | -0.02 | -0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.93 | -0.93 | 1.32 | 3.67 | -1.29 | -28.56 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.48 | 8.98 | -10.35 | 22.2 | 25.25 | -1.4 | Upgrade
|
| EBT Excluding Unusual Items | 44.91 | -39.99 | 130.69 | -12.23 | -35.04 | 10.64 | Upgrade
|
| Impairment of Goodwill | - | - | -1.49 | -0.25 | -0.54 | -0.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Asset Writedown | 8.52 | 7.82 | 145.39 | -193.25 | -1.08 | 2.38 | Upgrade
|
| Other Unusual Items | -1.53 | -1.03 | -21 | 13.19 | - | -1.38 | Upgrade
|
| Pretax Income | 51.93 | -33.17 | 253.59 | -192.54 | -36.66 | 11.1 | Upgrade
|
| Income Tax Expense | 13.9 | -12.1 | 4.66 | 9.42 | -11.93 | -0.4 | Upgrade
|
| Earnings From Continuing Operations | 38.03 | -21.07 | 248.93 | -201.96 | -24.73 | 11.5 | Upgrade
|
| Minority Interest in Earnings | 6.25 | -3.65 | -1.71 | 11.55 | -1.7 | -2.29 | Upgrade
|
| Net Income | 44.28 | -24.72 | 247.22 | -190.41 | -26.43 | 9.21 | Upgrade
|
| Net Income to Common | 44.28 | -24.72 | 247.22 | -190.41 | -26.43 | 9.21 | Upgrade
|
| Net Income Growth | -70.87% | - | - | - | - | -92.87% | Upgrade
|
| Shares Outstanding (Basic) | 246 | 242 | 242 | 242 | 243 | 243 | Upgrade
|
| Shares Outstanding (Diluted) | 246 | 242 | 261 | 242 | 243 | 266 | Upgrade
|
| Shares Change (YoY) | -4.55% | -7.16% | 7.76% | -0.25% | -8.65% | 1.07% | Upgrade
|
| EPS (Basic) | 0.18 | -0.10 | 1.02 | -0.79 | -0.11 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.18 | -0.10 | 0.95 | -0.79 | -0.11 | 0.04 | Upgrade
|
| EPS Growth | -69.65% | - | - | - | - | -92.10% | Upgrade
|
| Free Cash Flow | 32.77 | -135.93 | 251.87 | 73.02 | -29.86 | -100.52 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | -0.56 | 0.96 | 0.30 | -0.12 | -0.38 | Upgrade
|
| Dividend Per Share | - | - | 0.564 | - | - | 0.051 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -80.61% | Upgrade
|
| Gross Margin | 48.64% | 43.34% | 56.62% | 52.18% | 46.26% | 54.89% | Upgrade
|
| Operating Margin | 7.91% | -2.11% | 16.45% | -2.02% | -5.07% | 7.54% | Upgrade
|
| Profit Margin | 5.03% | -2.94% | 24.49% | -23.10% | -3.72% | 1.23% | Upgrade
|
| Free Cash Flow Margin | 3.72% | -16.16% | 24.95% | 8.86% | -4.21% | -13.43% | Upgrade
|
| EBITDA | 164.11 | 76.31 | 257.53 | 70.28 | 63.75 | 140.94 | Upgrade
|
| EBITDA Margin | 18.65% | 9.07% | 25.51% | 8.53% | 8.98% | 18.83% | Upgrade
|
| D&A For EBITDA | 94.48 | 94.08 | 91.54 | 86.9 | 99.74 | 84.5 | Upgrade
|
| EBIT | 69.63 | -17.78 | 165.99 | -16.62 | -35.99 | 56.44 | Upgrade
|
| EBIT Margin | 7.91% | -2.11% | 16.45% | -2.02% | -5.07% | 7.54% | Upgrade
|
| Effective Tax Rate | 26.77% | - | 1.84% | - | - | - | Upgrade
|
| Revenue as Reported | 844.37 | 844.37 | 1,016 | 773.19 | 743.84 | 727.49 | Upgrade
|
| Advertising Expenses | - | 3.97 | 1.15 | 0.92 | 3.09 | 2.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.