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

Econocom Group SE (0RPX) Financial Statements

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Econocom Group SE Financial Overview

Econocom Group SE's market cap is currently €216.10M. The company's EPS TTM is €0.005; its P/E ratio is 18.15; Econocom Group SE is scheduled to report earnings on July 23, 2025, 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€ 2.74B€ 2.65B€ 2.59B€ 2.37B€ 2.52B
Gross Profit€ 391.80M€ 201.40M€ 223.40M€ 197.50M€ 200.20M
Operating Income€ 110.30M€ 108.70M€ 85.20M€ 123.80M€ 108.60M
EBITDA€ 142.20M€ 145.50M€ 128.80M€ 167.50M€ 145.80M
Net Income€ 37.80M€ 63.50M€ 63.80M€ 65.60M€ 46.80M
Balance Sheet
Cash & Short-Term Investments€ 330.10M€ 226.60M€ 404.80M€ 405.90M€ 649.30M
Total Assets€ 2.39B€ 2.28B€ 2.50B€ 2.34B€ 2.66B
Total Debt€ 603.00M€ 569.50M€ 710.90M€ 629.50M€ 790.20M
Net Debt€ 272.90M€ 342.90M€ 306.10M€ 223.60M€ 140.90M
Total Liabilities€ 1.92B€ 1.80B€ 2.05B€ 1.90B€ 2.19B
Stockholders' Equity€ 425.50M€ 413.90M€ 390.20M€ 380.50M€ 406.00M
Cash Flow
Free Cash Flow€ 86.40M€ 6.80M€ 93.30M€ 20.30M€ 194.20M
Operating Cash Flow€ 103.00M€ 25.60M€ 117.20M€ 37.00M€ 210.60M
Investing Cash Flow€ 49.00M€ -31.30M€ -85.00M€ -900.00K€ 126.20M
Financing Cash Flow€ -47.90M€ -180.90M€ -47.60M€ -290.40M€ -269.80M
Currency in EUR

Econocom Group SE Earnings and Revenue History

Income Statement >

Econocom Group SE Debt to Assets

Balance Sheet >

Econocom Group SE Cash Flow

Cash Flow >

Econocom Group SE Forecast EPS vs Actual EPS

Earnings >