ENCE Energía y Celulosa, S.A. (FRA:ENCA)
Germany · Delayed Price · Currency is EUR 2.214
-0.008 (-0.36%)
At close: Jan 30, 2026
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 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 |
| 783.52 | 885.22 | 841.36 | 1,009 | 824.38 | 709.68 | |
Revenue Growth (YoY) | -10.95% | 5.21% | -16.64% | 22.43% | 16.16% | -5.16% |
Cost of Revenue | 451.16 | 442.66 | 476.7 | 437.83 | 394.2 | 381.35 |
Gross Profit | 332.36 | 442.56 | 364.66 | 571.5 | 430.18 | 328.33 |
Selling, General & Admin | 116.95 | 117.85 | 108.88 | 95.11 | 85.82 | 96.28 |
Other Operating Expenses | 198.39 | 173.39 | 171.67 | 212.04 | 267.52 | 160.89 |
Operating Expenses | 409.26 | 391.76 | 382.44 | 405.51 | 446.8 | 364.32 |
Operating Income | -76.9 | 50.8 | -17.78 | 165.99 | -16.62 | -35.99 |
Interest Expense | -43.98 | -41.28 | -35.23 | -26.34 | -26.84 | -23.65 |
Interest & Investment Income | 8.47 | 10.77 | 6.53 | 1.09 | 6.59 | 0.65 |
Earnings From Equity Investments | -1.01 | -1.01 | -0.55 | -1.01 | -1.23 | -0.02 |
Currency Exchange Gain (Loss) | -1.36 | 1.24 | -0.93 | 1.32 | 3.67 | -1.29 |
Other Non Operating Income (Expenses) | 58.57 | 6.67 | 7.96 | -10.35 | 22.2 | 25.25 |
EBT Excluding Unusual Items | -56.21 | 27.19 | -39.99 | 130.69 | -12.23 | -35.04 |
Impairment of Goodwill | - | - | - | -1.49 | -0.25 | -0.54 |
Gain (Loss) on Sale of Investments | 0.06 | 0.06 | 0.03 | - | - | - |
Gain (Loss) on Sale of Assets | -2.5 | -2.5 | -1.86 | -1.91 | - | - |
Asset Writedown | 2.1 | 2.5 | 9.69 | 147.29 | -193.25 | -1.08 |
Other Unusual Items | 8.7 | 5.1 | -1.03 | -21 | 13.19 | - |
Pretax Income | -47.85 | 32.35 | -33.17 | 253.59 | -192.54 | -36.66 |
Income Tax Expense | -5.57 | 12.23 | -12.1 | 4.66 | 9.42 | -11.93 |
Earnings From Continuing Operations | -42.28 | 20.12 | -21.07 | 248.93 | -201.96 | -24.73 |
Minority Interest in Earnings | 11.03 | 11.43 | -3.65 | -1.71 | 11.55 | -1.7 |
Net Income | -31.25 | 31.55 | -24.72 | 247.22 | -190.41 | -26.43 |
Net Income to Common | -31.25 | 31.55 | -24.72 | 247.22 | -190.41 | -26.43 |
Shares Outstanding (Basic) | 246 | 243 | 242 | 242 | 242 | 243 |
Shares Outstanding (Diluted) | 246 | 247 | 242 | 261 | 242 | 243 |
Shares Change (YoY) | -0.05% | 1.69% | -7.16% | 7.76% | -0.25% | -8.65% |
EPS (Basic) | -0.13 | 0.13 | -0.10 | 1.02 | -0.79 | -0.11 |
EPS (Diluted) | -0.13 | 0.13 | -0.10 | 0.95 | -0.79 | -0.11 |
Free Cash Flow | -52.59 | 7.71 | -135.93 | 251.87 | 73.02 | -29.86 |
Free Cash Flow Per Share | -0.21 | 0.03 | -0.56 | 0.96 | 0.30 | -0.12 |
Dividend Per Share | - | 0.140 | - | 0.564 | - | - |
Gross Margin | 42.42% | 49.99% | 43.34% | 56.62% | 52.18% | 46.27% |
Operating Margin | -9.81% | 5.74% | -2.11% | 16.45% | -2.02% | -5.07% |
Profit Margin | -3.99% | 3.56% | -2.94% | 24.49% | -23.10% | -3.72% |
Free Cash Flow Margin | -6.71% | 0.87% | -16.16% | 24.95% | 8.86% | -4.21% |
EBITDA | 9.09 | 143.29 | 76.31 | 257.53 | 70.28 | 63.75 |
EBITDA Margin | 1.16% | 16.19% | 9.07% | 25.52% | 8.53% | 8.98% |
D&A For EBITDA | 85.99 | 92.49 | 94.08 | 91.54 | 86.9 | 99.74 |
EBIT | -76.9 | 50.8 | -17.78 | 165.99 | -16.62 | -35.99 |
EBIT Margin | -9.81% | 5.74% | -2.11% | 16.45% | -2.02% | -5.07% |
Effective Tax Rate | - | 37.80% | - | 1.84% | - | - |
Revenue as Reported | 915.71 | 915.71 | 844.37 | 1,016 | 773.19 | 743.84 |
Advertising Expenses | - | 3.92 | 3.97 | 1.15 | 0.92 | 3.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.