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Erg SPA (GB:0MHC)
LSE:0MHC
UK Market
0MHC
Erg SPA
RESEARCH TOOLSreports

Erg SPA (0MHC) Financial Statements

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Erg SPA Financial Overview

Erg SPA's market cap is currently €3.33B. The company's EPS TTM is €-0.087; its P/E ratio is 49.15; Erg SPA is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 738.06M€ 740.94M€ 713.84M€ 601.41M€ 973.70M
Gross Profit€ 550.06M€ 575.81M€ 408.41M€ 433.41M€ 511.45M
Operating Income€ 271.00M€ 304.18M€ 220.81M€ 168.37M€ 145.12M
EBITDA€ 534.00M€ 563.02M€ 462.82M€ 375.92M€ 389.69M
Net Income€ 175.00M€ 178.67M€ 378.94M€ 172.90M€ 107.89M
Balance Sheet
Cash & Short-Term Investments€ 1.05B€ 709.26M€ 633.70M€ 1.28B€ 740.41M
Total Assets€ 6.32B€ 5.20B€ 5.33B€ 6.00B€ 4.53B
Total Debt€ 3.09B€ 2.34B€ 2.28B€ 3.54B€ 2.22B
Net Debt€ 2.48B€ 1.87B€ 1.89B€ 2.68B€ 1.57B
Total Liabilities€ 4.09B€ 3.06B€ 3.28B€ 4.44B€ 2.76B
Stockholders' Equity€ 2.15B€ 2.13B€ 2.05B€ 1.56B€ 1.76B
Cash Flow
Free Cash Flow€ 250.24M€ 576.75M€ 82.30M€ -242.15M€ 298.96M
Operating Cash Flow€ 484.17M€ 882.52M€ 429.78M€ 30.59M€ 410.74M
Investing Cash Flow€ -707.13M€ -316.54M€ 758.84M€ -727.27M€ -167.65M
Financing Cash Flow€ 356.35M€ -491.22M€ -1.67B€ 831.59M€ -241.05M
Currency in EUR

Erg SPA Earnings and Revenue History

Income Statement >

Erg SPA Debt to Assets

Balance Sheet >

Erg SPA Cash Flow

Cash Flow >

Erg SPA Forecast EPS vs Actual EPS

Earnings >