Ercros, S.A. (FRA:CRS1)
Germany · Delayed Price · Currency is EUR 3.400
-0.015 (-0.44%)
Last updated: Jan 27, 2026, 8:15 AM CET
Ercros Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 644.6 | 667.42 | 725.29 | 1,025 | 789.05 | 568.8 |
Other Revenue | 0.8 | 0.8 | 0.99 | 0.77 | 0.5 | 2.28 |
| 645.4 | 668.22 | 726.29 | 1,026 | 789.55 | 571.07 | |
Revenue Growth (YoY) | -1.70% | -8.00% | -29.19% | 29.91% | 38.26% | -14.85% |
Cost of Revenue | 461.63 | 467.65 | 519.15 | 714.53 | 546.87 | 371.81 |
Gross Profit | 183.76 | 200.57 | 207.14 | 311.14 | 242.68 | 199.27 |
Selling, General & Admin | 151.44 | 148.66 | 138.73 | 144.9 | 131 | 123.75 |
Other Operating Expenses | 33.22 | 34.58 | 36.64 | 50.47 | 32.92 | 31.44 |
Operating Expenses | 218.1 | 214.69 | 207.65 | 225.33 | 192.05 | 185.52 |
Operating Income | -34.34 | -14.13 | -0.51 | 85.81 | 50.63 | 13.74 |
Interest Expense | -7.51 | -6.71 | -5.97 | -3.79 | -3.41 | -4.8 |
Interest & Investment Income | 1.18 | 1.18 | 1.04 | 0.08 | 0.02 | 0.38 |
Earnings From Equity Investments | 1.6 | 1.6 | 1.57 | 0.88 | 0.61 | 0.51 |
Currency Exchange Gain (Loss) | -1.69 | 1.21 | -0.81 | 1.5 | 1.39 | -2.25 |
Other Non Operating Income (Expenses) | 3.73 | 3.11 | 8.52 | 4.56 | 9.75 | 1.46 |
EBT Excluding Unusual Items | -37.04 | -13.74 | 3.85 | 89.05 | 58.99 | 9.04 |
Merger & Restructuring Charges | - | - | - | 0.12 | 0.51 | 0.86 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.07 |
Gain (Loss) on Sale of Assets | 0.07 | 0.07 | 0.18 | - | 3.38 | - |
Asset Writedown | -1.06 | -1.06 | 1.01 | -0.54 | -3.45 | -4.34 |
Legal Settlements | -0.81 | -0.81 | -0.06 | -0.81 | -0.33 | 0.67 |
Pretax Income | -35.55 | -12.25 | 5.03 | 87.96 | 59.31 | 6.99 |
Income Tax Expense | 9.53 | -0.6 | -23.76 | 17.31 | 9.9 | 0.73 |
Earnings From Continuing Operations | -45.08 | -11.66 | 28.8 | 70.64 | 49.41 | 6.26 |
Earnings From Discontinued Operations | - | - | -1.21 | -7.66 | -6.11 | - |
Net Income | -45.08 | -11.66 | 27.59 | 62.99 | 43.3 | 6.26 |
Net Income to Common | -45.08 | -11.66 | 27.59 | 62.99 | 43.3 | 6.26 |
Net Income Growth | - | - | -56.21% | 45.48% | 591.98% | -79.84% |
Shares Outstanding (Basic) | - | 91 | 94 | 98 | 101 | 103 |
Shares Outstanding (Diluted) | - | 91 | 94 | 98 | 101 | 103 |
Shares Change (YoY) | - | -2.30% | -4.91% | -2.53% | -1.60% | -3.33% |
EPS (Basic) | - | -0.13 | 0.29 | 0.64 | 0.43 | 0.06 |
EPS (Diluted) | - | -0.13 | 0.29 | 0.64 | 0.43 | 0.06 |
EPS Growth | - | - | -53.95% | 49.25% | 603.25% | -79.15% |
Free Cash Flow | - | -6.86 | 29.66 | 45.05 | 36.12 | 40.49 |
Free Cash Flow Per Share | - | -0.07 | 0.32 | 0.46 | 0.36 | 0.40 |
Dividend Per Share | - | - | 0.096 | 0.150 | 0.085 | - |
Dividend Growth | - | - | -36.00% | 76.47% | - | - |
Gross Margin | 28.47% | 30.02% | 28.52% | 30.34% | 30.74% | 34.89% |
Operating Margin | -5.32% | -2.11% | -0.07% | 8.37% | 6.41% | 2.41% |
Profit Margin | -6.98% | -1.74% | 3.80% | 6.14% | 5.48% | 1.10% |
Free Cash Flow Margin | - | -1.03% | 4.08% | 4.39% | 4.57% | 7.09% |
EBITDA | -11.35 | 9.37 | 23.67 | 108.84 | 72.59 | 36.59 |
EBITDA Margin | -1.76% | 1.40% | 3.26% | 10.61% | 9.19% | 6.41% |
D&A For EBITDA | 22.99 | 23.5 | 24.17 | 23.03 | 21.96 | 22.84 |
EBIT | -34.34 | -14.13 | -0.51 | 85.81 | 50.63 | 13.74 |
EBIT Margin | -5.32% | -2.11% | -0.07% | 8.37% | 6.41% | 2.41% |
Effective Tax Rate | - | - | - | 19.68% | 16.69% | 10.42% |
Revenue as Reported | 675.26 | 700.36 | 757.63 | 1,060 | 841.06 | 585.32 |
Advertising Expenses | - | 0.61 | 0.55 | 0.49 | 0.41 | 0.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.