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Econocom Group SE Class D (GB:0RPX)
LSE:0RPX
UK Market

Econocom Group SE (0RPX) Financial Statements

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Econocom Group SE Financial Overview

Econocom Group SE's market cap is currently €195.34M. The company's EPS TTM is €0; its P/E ratio is 53.02; Econocom Group SE is scheduled to report earnings on February 10, 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€ 2.92B€ 2.74B€ 2.65B€ 2.59B€ 2.37B
Gross Profit€ 213.50M€ 391.80M€ 201.40M€ 223.40M€ 197.50M
Operating Income€ 111.30M€ 110.30M€ 108.70M€ 85.20M€ 123.80M
EBITDA€ 118.10M€ 142.20M€ 145.50M€ 128.80M€ 167.50M
Net Income€ 5.20M€ 37.80M€ 63.50M€ 63.80M€ 65.60M
Balance Sheet
Cash & Short-Term Investments€ 523.00M€ 330.10M€ 226.60M€ 404.80M€ 405.90M
Total Assets€ 2.51B€ 2.39B€ 2.28B€ 2.50B€ 2.34B
Total Debt€ 804.00M€ 603.00M€ 569.50M€ 710.90M€ 629.50M
Net Debt€ 281.00M€ 272.90M€ 342.90M€ 306.10M€ 223.60M
Total Liabilities€ 2.06B€ 1.92B€ 1.80B€ 2.05B€ 1.90B
Stockholders' Equity€ 439.00M€ 425.50M€ 413.90M€ 390.20M€ 380.50M
Cash Flow
Free Cash Flow€ 163.10M€ 86.40M€ 6.80M€ 93.30M€ 20.30M
Operating Cash Flow€ 182.30M€ 103.00M€ 25.60M€ 117.20M€ 37.00M
Investing Cash Flow€ -37.30M€ 49.00M€ -31.30M€ -85.00M€ -900.00K
Financing Cash Flow€ 43.10M€ -47.90M€ -180.90M€ -47.60M€ -290.40M
Currency in EUR

Econocom Group SE Earnings and Revenue History

Econocom Group SE Debt to Assets

Econocom Group SE Cash Flow

Econocom Group SE Forecast EPS vs Actual EPS