Ercros, S.A. (ECR.MC) - Quarterly Income Statement

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ECR.MC
Financials

3.525 (EUR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Revenue Numbers are in millions	177.498	182.607	296.685	156.156	210.499	218.11	195.132	252.759	284.171	266.47	229.212	198.922	371.921	174.068	140.941	137.743	140.724	149.389	144.531	165.794	186.549	172.908	156.828	164.653	177.214	173.245	164.56	165.55	178.29	177.57	172.37	115.75	160.36	154.06	147.51	150.79	167.56	152.41	138.6	153.17	162.21	149.69	118.38	167.17	176.77	162.65	159.52	164.574	182.716	170.72	154.84	166.198
Cost of Revenue Numbers are in millions	128.794	117.983	272.895	111.059	143.94	139.791	132.984	187.354	185.746	186.513	164.798	135.231	292.131	105.698	85.018	83.321	80.029	99.974	92.293	105.479	118.189	123.339	108.023	152.808	84.962	89.337	104.237	160.645	82.31	85.94	86.41	131.86	48	93.13	73.2	65.37	83.24	76.84	0	0	109.12	82.21	0	0	0	0	63.81	100.887	0	0	68.56	101.702
Gross Profit Numbers are in millions	48.704	64.624	23.79	45.097	66.559	78.319	62.148	65.405	98.425	79.957	64.414	63.691	79.79	68.37	55.923	54.422	60.695	49.415	52.238	60.315	68.36	49.569	48.805	11.845	92.252	83.908	60.323	4.905	95.98	91.63	85.96	-16.11	112.36	60.93	74.31	85.42	84.32	75.57	138.6	153.17	53.09	67.48	118.38	167.17	176.77	162.65	95.71	63.687	182.716	170.72	86.28	64.496
Gross Profit Ratio Numbers are in millions	0.274	0.354	0.08	0.289	0.316	0.359	0.318	0.259	0.346	0.3	0.281	0.32	0.215	0.393	0.397	0.395	0.431	0.331	0.361	0.364	0.366	0.287	0.311	0.072	0.521	0.484	0.367	0.03	0.538	0.516	0.499	-0.139	0.701	0.395	0.504	0.566	0.503	0.496	1	1	0.327	0.451	1	1	1	1	0.6	0.387	1	1	0.557	0.388
Reseach & Development Expenses Numbers are in millions	0.136	0	0.098	0	0.374	0	0.135	0	0.136	0	0.162	0	0.143	0	0.28	0	0.138	0	0.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	27.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.96	-65.13	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	12.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.17	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	39.846	0	48.569	0	52.698	0	50.847	0	56.949	0	50.459	0	51.096	0	45.389	0	46.375	0	44.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.2	50.91	56.31	53.36	50.71	0	0	47.65	0	107.13	-86.49	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	3.856	0	-3.079	0	-1.809	55.879	32.868	61.835	63.299	55.637	-1.722	54.572	-0.873	0	49.248	50.726	-1.934	5.325	5.444	3.102	-5.18	7.668	5.921	0.704	1.442	1.284	-1.931	0.729	1.86	0.81	-2.14	1.39	1.39	1.02	1.66	-1.81	3.14	0.56	-146.26	-151.39	-155.92	-149.92	-219.95	-78.61	-170.68	-167.23	94.43	63.02	-179.883	-173.89	88.87	63.149
Operating Expenses Numbers are in millions	53.854	58.078	51.746	51.939	64.81	55.879	32.868	61.835	63.299	55.637	45.883	54.572	52.112	54.121	49.248	50.726	54.978	46.231	47.837	50.502	57.79	43.173	46.165	3.82	74.104	69.509	53.66	-7.095	79.4	78.65	91.64	-38.9	104.15	44.98	84.83	66	81.63	70.31	-146.26	-151.39	-155.92	-149.92	-112.82	-165.1	-170.68	-167.23	94.43	63.02	-179.883	-173.89	88.87	63.149
Operating Income Numbers are in millions	4.866	6.63	-27.956	-2.511	0.64	22.44	28.729	4.403	34.617	26.059	16.35	9.119	27.678	15.717	6.675	3.696	5.717	3.184	4.401	9.813	10.57	6.396	2.64	8.025	18.148	14.399	-7.233	12	16.58	12.98	18.7	8.01	12.93	11.23	-10.52	2.05	7.67	0.28	-7.66	1.78	6.29	-0.23	5.56	2.07	6.09	-4.58	-3.21	0.667	2.833	-3.17	-2.59	1.347
Operating Income Ratio Numbers are in millions	0.027	0.036	-0.094	-0.016	0.003	0.103	0.147	0.017	0.122	0.098	0.071	0.046	0.074	0.09	0.047	0.027	0.041	0.021	0.03	0.059	0.057	0.037	0.017	0.049	0.102	0.083	-0.044	0.072	0.093	0.073	0.108	0.069	0.081	0.073	-0.071	0.014	0.046	0.002	-0.055	0.012	0.039	-0.002	0.047	0.012	0.034	-0.028	-0.02	0.004	0.016	-0.019	-0.017	0.008
Total Other Income Expenses Net Numbers are in millions	-8.158	-3.156	16.741	-10.96	2.753	-5.13	-3.221	1.484	0.693	-3.294	-2.024	-1.338	-3.164	-2.612	27.547	-3.737	-1.386	-1.817	-3.612	-0.849	-2.607	-1.746	-0.679	-1.411	-1.136	-2.13	-9.746	-1.996	-1.89	-31.108	-1.12	30.77	-1.32	-1.72	2.91	-2.09	-2.45	0.11	-6.93	-0.43	-1.97	-2.55	-2.88	-71.1	-2.57	-2.66	-2.49	-3.019	-2.611	-2.94	-2.65	-3.388
Income Before Tax Numbers are in millions	-3.292	3.39	-17.608	-13.471	4.502	17.31	26.059	5.054	35.819	21.026	16.507	7.781	26.536	11.637	1.328	-0.041	4.331	1.367	0.789	8.964	7.963	4.909	1.961	6.614	17.012	12.413	-7.491	10.004	14.69	11.48	17.58	6.61	11.61	9.51	1.18	-0.04	5.22	0.39	-15.4	1.35	4.32	-2.78	2.68	0.04	3.52	-7.24	-5.7	-2.352	0.222	-6.11	-5.24	-2.041
Income Before Tax Ratio Numbers are in millions	-0.019	0.019	-0.059	-0.086	0.021	0.079	0.134	0.02	0.126	0.079	0.072	0.039	0.071	0.067	0.009	-0	0.031	0.009	0.005	0.054	0.043	0.028	0.013	0.04	0.096	0.072	-0.046	0.06	0.082	0.065	0.102	0.057	0.072	0.062	0.008	-0	0.031	0.003	-0.111	0.009	0.027	-0.019	0.023	0	0.02	-0.045	-0.036	-0.014	0.001	-0.036	-0.034	-0.012
Income Tax Expense Numbers are in millions	-1.297	0.339	-27.824	-2.612	0.689	3.371	5.931	0.831	6.711	3.841	-0.624	1.88	6.603	2.914	-0.352	-0.244	0.781	0.543	-12.949	2.152	1.13	1.249	-6.566	-1.463	-1.844	2.997	-17.936	-0.173	-0.04	2.25	-0.3	-1.03	-0.06	1.54	-0.18	-0.37	0.07	-0.01	-5.42	0.01	-0.82	0	-0.66	-0.02	0	-0.02	-0.94	-0.504	0.1	-0.1	-0.16	-0.529
Net Income Numbers are in millions	-1.656	3.051	11.046	-10.859	3.813	12.726	20.128	4.223	29.108	17.185	17.131	5.901	20.265	8.723	1.68	0.203	3.55	0.824	13.738	6.812	6.833	3.66	8.527	8.077	18.856	9.322	10.445	10.177	14.73	9.229	17.88	7.64	11.67	7.97	1.36	0.33	5.15	0.4	-9.17	0.52	5.14	-2.78	-0.09	0.04	3.52	-7.22	-3.99	-2.252	0.122	-6.01	-5.08	-2.041
Net Income Ratio Numbers are in millions	-0.009	0.017	0.037	-0.07	0.018	0.058	0.103	0.017	0.102	0.064	0.075	0.03	0.054	0.05	0.012	0.001	0.025	0.006	0.095	0.041	0.037	0.021	0.054	0.049	0.106	0.054	0.063	0.061	0.083	0.052	0.104	0.066	0.073	0.052	0.009	0.002	0.031	0.003	-0.066	0.003	0.032	-0.019	-0.001	0	0.02	-0.044	-0.025	-0.014	0.001	-0.035	-0.033	-0.012
EPS Numbers are in millions	-0.018	0.033	0.12	0	0.18	0.13	0.21	0.045	0.3	0.17	0.23	0.059	0.2	0.087	0.017	0.002	0.035	0.008	0.14	0.067	0.067	0.035	0.081	0.077	0.18	0.086	0.096	0.094	0.14	0.081	0.16	0.067	0.1	0.07	0.012	0.003	0.045	0.004	-0.082	0.005	0.046	-0.026	-0.001	0	0.033	-0.071	-0.039	-0.022	0.001	-0.059	-0.05	-0.02
EPS Diluted Numbers are in millions	-0.018	0.033	0.12	0	0.18	0.13	0.21	0.043	0.3	0.17	0.23	0.059	0.2	0.087	0.017	0.002	0.035	0.008	0.14	0.067	0.067	0.035	0.081	0.077	0.18	0.086	0.096	0.094	0.14	0.081	0.16	0.067	0.1	0.07	0.012	0.003	0.045	0.004	-0.082	0.005	0.046	-0.026	-0.001	0	0.033	-0.071	-0.039	-0.022	0.001	-0.059	-0.05	-0.02
EBITDA Numbers are in millions	9.724	14.411	4.364	1.012	44.692	27.867	62.691	11.999	75.272	32.464	45.942	17.053	45.127	22.784	7.086	12.338	25.17	10.217	31.243	17.576	15.908	12.973	7.426	13.51	22.503	19.039	-3.16	17.426	20.78	17.877	19.1	7.65	13.32	15.74	3.16	0.27	4.47	10.24	-12.87	1.85	7.13	-0.33	4.34	2.26	6.54	-4.58	0.89	4.778	3.237	-3.17	3.35	5.192
EBITDA Ratio Numbers are in millions	0.055	0.079	-0.038	0.037	0.042	0.139	0.185	0.047	0.148	0.126	0.103	0.086	0.117	0.131	0.05	0.09	0.089	0.068	0.057	0.106	0.085	0.075	0.047	0.082	0.127	0.11	-0.019	0.105	0.117	0.098	-0.031	0.066	0.083	0.102	-0.067	0.002	0.027	0.067	-0.093	0.012	0.044	-0.002	0.037	0.014	0.037	-0.028	0.006	0.029	0.018	-0.019	0.022	0.031

Ercros, S.A.

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