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El.En. S.p.A. (GB:0RH2)
LSE:0RH2
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0RH2
El.En. S.p.A.
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El.En. S.p.A. (0RH2) Financial Statements

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El.En. S.p.A. Financial Overview

El.En. S.p.A.'s market cap is currently €1.01B. The company's EPS TTM is €0.318; its P/E ratio is 25.68; El.En. S.p.A. is scheduled to report earnings on March 13, 2026, 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€ 590.85M€ 565.85M€ 692.29M€ 673.58M€ 571.40M
Gross Profit€ 131.62M€ 238.80M€ 252.08M€ 243.47M€ 206.09M
Operating Income€ 77.80M€ 78.31M€ 78.22M€ 81.00M€ 64.86M
EBITDA€ 92.83M€ 97.35M€ 83.94M€ 90.71M€ 76.59M
Net Income€ 43.41M€ 51.61M€ 48.24M€ 55.11M€ 45.44M
Balance Sheet
Cash & Short-Term Investments€ 211.44M€ 157.49M€ 135.36M€ 165.13M€ 182.45M
Total Assets€ 627.88M€ 740.72M€ 719.21M€ 735.89M€ 650.69M
Total Debt€ 38.07M€ 46.72M€ 73.63M€ 82.92M€ 60.50M
Net Debt€ -136.29M€ -100.75M€ -57.41M€ -93.08M€ -120.86M
Total Liabilities€ 200.41M€ 329.92M€ 343.75M€ 379.25M€ 362.99M
Stockholders' Equity€ 411.72M€ 385.02M€ 346.03M€ 313.19M€ 269.37M
Cash Flow
Free Cash Flow€ 60.08M€ 73.61M€ -1.14M€ -16.31M€ 63.35M
Operating Cash Flow€ 70.81M€ 83.07M€ 12.22M€ 2.12M€ 79.48M
Investing Cash Flow€ -12.97M€ 68.68K€ -16.97M€ -30.15M€ -20.23M
Financing Cash Flow€ -30.70M€ -47.99M€ -24.79M€ 10.25M€ -3.51M
Currency in EUR

El.En. S.p.A. Earnings and Revenue History

Income Statement >

El.En. S.p.A. Debt to Assets

Balance Sheet >

El.En. S.p.A. Cash Flow

Cash Flow >

El.En. S.p.A. Forecast EPS vs Actual EPS

Earnings >