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Ercros SA (ES:ECR)
BME:ECR
Spanish Market
ECR
Ercros SA
RESEARCH TOOLSreports

Ercros SA (ECR) Financial Statements

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Ercros SA Financial Overview

Ercros SA's market cap is currently €291.22M. The company's EPS TTM is €; its P/E ratio is -5.85; and it has a dividend yield of 2.27%. Ercros SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 626.82M€ 667.41M€ 725.29M€ 998.53M€ 772.32M
Gross Profit€ 58.99M€ 200.63M€ 230.62M€ 305.94M€ 246.80M
Operating Income€ -28.14M€ -13.68M€ 13.04M€ 87.03M€ 61.83M
EBITDA€ 6.25M€ 25.91M€ 43.27M€ 121.71M€ 90.85M
Net Income€ -53.59M€ -11.66M€ 27.59M€ 62.99M€ 43.30M
Balance Sheet
Cash & Short-Term Investments€ 96.03M€ 31.49M€ 39.15M€ 55.48M€ 50.30M
Total Assets€ 694.30M€ 699.19M€ 683.32M€ 746.55M€ 709.96M
Total Debt€ 223.06M€ 172.34M€ 131.25M€ 135.43M€ 120.00M
Net Debt€ 127.03M€ 140.84M€ 92.10M€ 79.95M€ 69.70M
Total Liabilities€ 396.07M€ 358.03M€ 320.20M€ 385.84M€ 378.34M
Stockholders' Equity€ 287.25M€ 341.16M€ 363.12M€ 360.71M€ 331.61M
Cash Flow
Free Cash Flow€ 20.04M€ -4.04M€ 17.30M€ 35.80M€ 47.42M
Operating Cash Flow€ 49.19M€ 9.51M€ 51.14M€ 62.99M€ 60.32M
Investing Cash Flow€ -29.15M€ -26.67M€ -33.84M€ -52.81M€ -34.24M
Financing Cash Flow€ 40.04M€ 14.33M€ -35.91M€ -21.45M€ -14.68M
Currency in EUR

Ercros SA Earnings and Revenue History

Income Statement >

Ercros SA Debt to Assets

Balance Sheet >

Ercros SA Cash Flow

Cash Flow >

Ercros SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >