Ercros SA (ECR) Financial Statements

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Ercros SA Financial Overview

Ercros SA's market cap is currently €316.83M. The company's EPS TTM is €-0.59; its P/E ratio is -4.72; and it has a dividend yield of 2.27%. Ercros SA is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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

Earnings >