Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
849.50M | 870.44M | 829.60M | 1.00B | 819.67M | 707.71M | Gross Profit |
348.73M | 477.09M | 403.81M | 612.64M | 412.83M | 328.17M | EBIT |
31.56M | 63.32M | -1.98M | 278.23M | -175.89M | -40.15M | EBITDA |
161.61M | 179.05M | 108.52M | 381.18M | -68.84M | 100.02M | Net Income Common Stockholders |
26.02M | 31.55M | -24.72M | 247.22M | -190.41M | -26.43M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
479.00M | 277.50M | 335.54M | 414.97M | 380.28M | 535.83M | Total Assets |
1.54B | 1.68B | 1.70B | 1.78B | 1.61B | 1.97B | Total Debt |
604.60M | 545.59M | 630.30M | 326.13M | 478.31M | 691.84M | Net Debt |
131.10M | 281.64M | 297.26M | -86.78M | 98.34M | 159.22M | Total Liabilities |
875.10M | 1.06B | 1.05B | 962.17M | 987.45M | 1.12B | Stockholders Equity |
668.80M | 525.57M | 534.06M | 700.89M | 512.66M | 713.42M |
Cash Flow | Free Cash Flow | ||||
49.34M | 1.74M | -141.86M | 248.81M | 70.31M | -34.68M | Operating Cash Flow |
128.20M | 78.60M | -46.13M | 303.68M | 141.29M | 62.36M | Investing Cash Flow |
-108.94M | -104.84M | -96.03M | -53.90M | -65.35M | -37.79M | Financing Cash Flow |
33.16M | -42.84M | 62.27M | -216.83M | -218.59M | 285.83M |
The news release from Ence Energía y Celulosa primarily contains forward-looking statements about the company’s financial situation, business strategy, and future operations. It highlights the potential risks and uncertainties that could impact the company’s performance, such as fluctuations in pulp prices and exchange rates, as well as environmental and competitive challenges. The document also clarifies that it does not constitute an offer or invitation to engage in securities transactions.
The Ordinary General Meeting of Shareholders of ENCE Energia y Celulosa approved key agreements, including the annual accounts and management report for the fiscal year 2024, and the Sustainability Report 2024. The meeting also approved the application of the fiscal year’s positive result of €46.7 million, with allocations to interim dividends and covering previous negative results, reflecting the company’s stable financial performance and commitment to shareholder value.
ENCE Energia y Celulosa will release its first quarter 2025 financial results on April 29, with a presentation scheduled for April 30 to discuss the details. The presentation will be accessible via a virtual platform, with the recording available on the company’s website, indicating a commitment to transparency and stakeholder engagement.