ENCE Energía y Celulosa, S.A. (BME:ENC)
Spain · Delayed Price · Currency is EUR 2.560
+0.032 (1.27%)
Aug 27, 2026, 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 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 |
| 732.21 | 759.13 | 885.22 | 841.36 | 1,009 | 824.38 | |
Revenue Growth | -10.82% | -14.24% | 5.21% | -16.64% | 22.43% | 16.16% |
Cost of Revenue | 437.78 | 450.7 | 442.66 | 476.7 | 437.83 | 394.2 |
Gross Profit | 294.44 | 308.42 | 442.56 | 364.66 | 571.5 | 430.18 |
Selling, General & Admin | 115.5 | 117.9 | 117.85 | 108.88 | 95.11 | 85.82 |
Other Operating Expenses | 140.24 | 124.16 | 173.39 | 171.67 | 212.04 | 267.52 |
Operating Expenses | 342.98 | 332.18 | 391.76 | 382.44 | 405.51 | 446.8 |
Operating Income | -48.54 | -23.75 | 50.8 | -17.78 | 165.99 | -16.62 |
Interest Expense | -39.91 | -43.56 | -41.28 | -35.23 | -26.34 | -26.84 |
Interest & Investment Income | 10.56 | 12.52 | 10.77 | 6.53 | 1.09 | 6.59 |
Earnings From Equity Investments | -1.61 | -1.63 | -1.01 | -0.55 | -1.01 | -1.23 |
Currency Exchange Gain (Loss) | 1.07 | -3.71 | 1.24 | -0.93 | 1.32 | 3.67 |
Other Non Operating Income (Expenses) | 12.3 | 8.49 | 6.67 | 7.96 | -10.35 | 22.2 |
EBT Excluding Unusual Items | -66.12 | -51.64 | 27.19 | -39.99 | 130.69 | -12.23 |
Impairment of Goodwill | - | - | - | - | -1.49 | -0.25 |
Gain (Loss) on Sale of Investments | - | - | 0.06 | 0.03 | - | - |
Gain (Loss) on Sale of Assets | -0.11 | -0.13 | -2.5 | -1.86 | -1.91 | - |
Asset Writedown | 0.99 | 0.91 | 2.5 | 9.69 | 147.29 | -193.25 |
Other Unusual Items | -31.05 | -31.05 | 5.1 | -1.03 | -21 | 13.19 |
Pretax Income | -96.3 | -81.92 | 32.35 | -33.17 | 253.59 | -192.54 |
Income Tax Expense | -22.09 | -19.42 | 12.23 | -12.1 | 4.66 | 9.42 |
Earnings From Continuing Operations | -74.21 | -62.5 | 20.12 | -21.07 | 248.93 | -201.96 |
Minority Interest in Earnings | 9.56 | 8.05 | 11.43 | -3.65 | -1.71 | 11.55 |
Net Income | -64.65 | -54.46 | 31.55 | -24.72 | 247.22 | -190.41 |
Net Income to Common | -64.65 | -54.46 | 31.55 | -24.72 | 247.22 | -190.41 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 242 | 242 | 243 | 242 | 242 | 242 |
Shares Outstanding (Diluted) | 242 | 247 | 247 | 242 | 261 | 242 |
Shares Change | -0.29% | 0.36% | 1.69% | -7.16% | 7.76% | -0.25% |
EPS (Basic) | -0.27 | -0.22 | 0.13 | -0.10 | 1.02 | -0.79 |
EPS (Diluted) | -0.27 | -0.22 | 0.13 | -0.10 | 0.95 | -0.79 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -113.9 | -42.31 | 7.71 | -135.93 | 251.87 | 73.02 |
Free Cash Flow Per Share | -0.47 | -0.17 | 0.03 | -0.56 | 0.96 | 0.30 |
Dividend Per Share | - | - | 0.140 | - | 0.564 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 40.21% | 40.63% | 49.99% | 43.34% | 56.62% | 52.18% |
Operating Margin | -6.63% | -3.13% | 5.74% | -2.11% | 16.45% | -2.02% |
Profit Margin | -8.83% | -7.17% | 3.56% | -2.94% | 24.49% | -23.10% |
Free Cash Flow Margin | -15.55% | -5.57% | 0.87% | -16.16% | 24.95% | 8.86% |
EBITDA | 24.75 | 57.24 | 143.93 | 76.31 | 257.53 | 70.28 |
EBITDA Margin | 3.38% | 7.54% | 16.26% | 9.07% | 25.52% | 8.53% |
D&A For EBITDA | 73.29 | 80.99 | 93.13 | 94.08 | 91.54 | 86.9 |
EBIT | -48.54 | -23.75 | 50.8 | -17.78 | 165.99 | -16.62 |
EBIT Margin | -6.63% | -3.13% | 5.74% | -2.11% | 16.45% | -2.02% |
Effective Tax Rate | - | - | 37.80% | - | 1.84% | - |
Revenue as Reported | 763.58 | 835.8 | 915.71 | 844.37 | 1,016 | 773.19 |
Advertising Expenses | - | 3.96 | 3.92 | 3.97 | 1.15 | 0.92 |