ENCE Energía y Celulosa, S.A. (BME:ENC)
Spain · Delayed Price · Currency is EUR 2.608
-0.016 (-0.61%)
Aug 7, 2026, 1:23 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 |
| 771.11 | 835.8 | 915.71 | 844.37 | 1,016 | 764.1 | |
Revenue Growth | -14.51% | -8.73% | 8.45% | -16.92% | 33.01% | 6.73% |
Cost of Revenue | 389.24 | 404.06 | 425.2 | 416.89 | 400.26 | 356.9 |
Gross Profit | 381.87 | 431.74 | 490.5 | 427.48 | 616.07 | 407.2 |
Selling, General & Admin | 357.55 | 378.4 | 325.69 | 334.22 | 383.55 | 300.5 |
Depreciation & Amortization Expenses | 84.7 | 90.12 | 100.52 | 101.89 | 98.36 | 93.5 |
Other Operating Expenses | -0.27 | 0.14 | 0.97 | -6.65 | -144.08 | 192.4 |
Total Operating Expenses | 441.98 | 468.67 | 427.18 | 429.46 | 337.84 | 586.4 |
Operating Income | -61.31 | -36.93 | 63.32 | -1.98 | 278.23 | -175.9 |
Interest Income | 8.07 | 12.55 | 10.86 | 6.58 | 1.08 | - |
Interest Expense | -21.79 | -45.92 | -43.27 | -36.78 | -27.34 | - |
Other Non-Operating Income (Expense) | -42.96 | -56.62 | -29.55 | -32.16 | -23.02 | -16.6 |
Total Non-Operating Income (Expense) | -56.67 | -89.99 | -61.96 | -62.37 | -49.29 | -16.6 |
Pretax Income | -96.3 | -81.92 | 32.35 | -33.17 | 253.59 | -192.5 |
Provision for Income Taxes | -22.07 | -19.42 | 12.23 | -12.1 | 4.66 | 9.4 |
Net Income | -74.23 | -62.5 | 20.12 | -21.07 | 247.22 | -202 |
Minority Interest in Earnings | 9.66 | -8.05 | -11.43 | 3.65 | -1.71 | -1.7 |
Net Income to Common | -83.89 | -54.46 | 31.55 | -24.72 | 248.93 | -190.4 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 323 | 242 | 243 | 242 | 242 | 244 |
Shares Outstanding (Diluted) | 323 | 247 | 247 | 242 | 261 | 244 |
Shares Change | 30.63% | 0.36% | 1.69% | -7.16% | 6.96% | 1.71% |
EPS (Basic) | -0.26 | -0.22 | 0.13 | -0.10 | 1.02 | -0.78 |
EPS (Diluted) | -0.26 | -0.22 | 0.13 | -0.10 | 0.95 | -0.78 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -113.8 | -42.31 | 7.71 | -141.86 | 251.87 | 73 |
Free Cash Flow Growth | - | - | - | - | 245.03% | - |
Free Cash Flow Per Share | -0.35 | -0.17 | 0.03 | -0.59 | 0.96 | 0.30 |
Dividends Per Share | - | - | 0.140 | - | 0.564 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 49.52% | 51.66% | 53.57% | 50.63% | 60.62% | 53.29% |
Operating Margin | -7.95% | -4.42% | 6.92% | -0.23% | 27.38% | -23.02% |
Profit Margin | -9.63% | -7.48% | 2.20% | -2.50% | 24.32% | -26.44% |
FCF Margin | -14.76% | -5.06% | 0.84% | -16.80% | 24.78% | 9.55% |
EBITDA | 25.89 | 53.19 | 163.84 | 99.91 | 376.59 | -82.4 |
EBITDA Margin | 3.36% | 6.36% | 17.89% | 11.83% | 37.05% | -10.78% |
EBIT | -61.31 | -36.93 | 63.32 | -1.98 | 278.23 | -175.9 |
EBIT Margin | -7.95% | -4.42% | 6.92% | -0.23% | 27.38% | -23.02% |
Effective Tax Rate | 22.92% | 23.70% | 37.81% | 36.48% | 1.84% | -4.88% |