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Cirsa Enterprises, S.A.U. (ES:CIRSA)
BME:CIRSA
Spanish Market

Cirsa Enterprises, S.A.U. (CIRSA) Financial Statements

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Cirsa Enterprises, S.A.U. Financial Overview

Cirsa Enterprises, S.A.U.'s market cap is currently €2.29B. The company's EPS TTM is €0.281; its P/E ratio is 34.08; Cirsa Enterprises, S.A.U. is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is €0.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.65B€ 2.15B€ 1.99B€ 1.70B€ 798.09M
Gross Profit€ 872.48M€ 1.20B€ 1.08B€ 928.04M€ 34.17M
Operating Income€ 440.25M€ 368.35M€ 343.47M€ 271.05M€ 33.65M
EBITDA€ 796.63M€ 685.69M€ 631.61M€ 545.23M€ 320.03M
Net Income€ 72.94M€ 12.63M€ 80.03M€ 56.57M€ -150.87M
Balance Sheet
Cash & Short-Term Investments€ 313.07M€ 287.18M€ 271.89M€ 237.63M€ 280.20M
Total Assets€ 3.86B€ 3.74B€ 3.57B€ 3.34B€ 3.26B
Total Debt€ 2.20B€ 2.68B€ 2.46B€ 2.46B€ 2.84B
Net Debt€ 1.89B€ 2.43B€ 2.21B€ 2.25B€ 2.56B
Total Liabilities€ 3.05B€ 3.54B€ 3.14B€ 3.05B€ 3.14B
Stockholders' Equity€ 711.42M€ 75.71M€ 322.63M€ 108.37M€ 25.35M
Cash Flow
Free Cash Flow€ 436.32M€ 415.88M€ 377.68M€ 369.22M€ 109.84M
Operating Cash Flow€ 524.17M€ 607.36M€ 544.43M€ 513.70M€ 169.67M
Investing Cash Flow€ -492.44M€ -286.06M€ -224.18M€ -219.28M€ -135.49M
Financing Cash Flow€ 28.63M€ -314.97M€ -283.65M€ -361.62M€ -36.42M
Currency in EUR

Cirsa Enterprises, S.A.U. Earnings and Revenue History

Cirsa Enterprises, S.A.U. Debt to Assets

Cirsa Enterprises, S.A.U. Cash Flow

Cirsa Enterprises, S.A.U. Forecast EPS vs Actual EPS