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Erg SPA (GB:0MHC)
LSE:0MHC
0MHC
Erg SPA
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Erg SPA (0MHC) Financial Statements

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Erg SPA Financial Overview

Erg SPA's market cap is currently ―. The company's EPS TTM is €1.558; its P/E ratio is 13.13; and it has a dividend yield of 5.05%. Erg SPA is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Sep 21Jun 21
Income Statement-
Total Revenue€ 684.97M€ 570.59M-€ 559.38M€ 496.36M
Gross Profit€ -271.90M€ -92.63M-€ 64.77M€ 65.35M
EBIT€ -277.86M€ 12.23M-€ 257.14M€ 214.21M
EBITDA-----
Net Income Common Stockholders€ -205.60M€ -61.81M-€ 265.08M€ 223.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 182.02M€ 220.96M€ 125.75M€ 156.76M€ 148.61M
Total Assets€ 1.60B€ 1.89B€ 1.62B€ 1.36B€ 1.06B
Total Debt€ 55.39M€ 125.89M€ 126.42M€ 494.58M€ 502.60M
Net Debt€ -126.63M€ -95.07M€ 664.00K€ 337.82M€ 353.98M
Total Liabilities€ 1.46B€ 2.04B€ 1.43B€ 1.35B€ 1.31B
Stockholders Equity€ 136.62M€ -810.48M€ 194.50M€ 10.17M€ -250.94M
Cash Flow-
Free Cash Flow€ -189.64M€ 321.05M-€ 18.10M€ 2.60M
Operating Cash Flow€ -186.71M€ 324.51M-€ 18.10M€ 2.60M
Investing Cash Flow€ -2.92M€ -3.46M-€ -2.36M€ -1.46M
Financing Cash Flow€ -70.48M€ -1.66M-€ -6.28M€ -22.68M
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

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Earnings >

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