ENCE Energía y Celulosa, S.A. (ENC.MC) - Quarterly Income Statement

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ENC.MC
Financials

2.928 (EUR) • At close September 18, 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	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Revenue Numbers are in millions	234.9	213.6	200	170.787	162.713	296.1	216.274	233.414	319.586	234.1	231.175	216.074	205.426	167	180.808	164.9	178.4	183.6	148.252	200.933	190.567	195.6	212.282	219.351	204.149	196.2	212.922	185.622	167.678	174.1	175.848	140.436	138.964	150.2	177.112	173.6	157.002	156.2	500.146	19.4	-3.6	171.6	643.136	214.2	221.76	217.4	236.715	210.8	178.563	201.5	192.751	210.4	250.9	171.4	218.127	227.4	158.9	222
Cost of Revenue Numbers are in millions	211.8	99.6	209.8	101.324	111.276	118.3	67.932	59.337	162.463	101	150.74	67.531	100.469	88.1	125.743	79.2	83	91.6	103.639	67.316	91.084	72.4	113.133	52.951	92.749	74.2	115.36	51.148	85.552	75.7	101.125	49.589	76.011	67.6	98.229	63.9	81.404	67.3	333.288	4.7	2.1	97.1	380.04	98.6	133.553	104.6	170.206	91.3	88.307	97	91.811	89.3	109.6	74.5	125.375	82.3	56.6	98.4
Gross Profit Numbers are in millions	23.1	114	-9.8	69.463	51.437	177.8	148.342	174.077	157.123	133.1	80.435	148.543	104.957	78.9	55.065	85.7	95.4	92	44.613	133.617	99.483	123.2	99.149	166.4	111.4	122	97.562	134.474	82.126	98.4	74.723	90.847	62.953	82.6	78.883	109.7	75.598	88.9	166.858	14.7	-5.7	74.5	263.096	115.6	88.207	112.8	66.509	119.5	90.256	104.5	100.94	121.1	141.3	96.9	92.752	145.1	102.3	123.6
Gross Profit Ratio Numbers are in millions	0.098	0.534	-0.049	0.407	0.316	0.6	0.686	0.746	0.492	0.569	0.348	0.687	0.511	0.472	0.305	0.52	0.535	0.501	0.301	0.665	0.522	0.63	0.467	0.759	0.546	0.622	0.458	0.724	0.49	0.565	0.425	0.647	0.453	0.55	0.445	0.632	0.482	0.569	0.334	0.758	1.583	0.434	0.409	0.54	0.398	0.519	0.281	0.567	0.505	0.519	0.524	0.576	0.563	0.565	0.425	0.638	0.644	0.557
Reseach & Development Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	0	0	0	0	0	0	0	0	0	68.276	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	0	0	0	0	0	0
Other Expenses Numbers are in millions	7.9	5	7.7	7.6	11.7	5.8	8.805	9.7	6.4	5	18.63	2.7	1.375	5.1	0	5.4	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.9	0	0	0	-3.6	0	0	0	-4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	-7.9	94.9	-7.7	125.362	97.038	112	102.486	160.734	68.166	104	26.677	118.891	82.709	89.5	47.899	100.1	104.1	97.1	33.629	139.09	66.51	93.5	44.112	97.259	66.741	78.4	49.235	97.616	49.084	74.4	47.987	84.155	54.745	60.9	31.007	74.9	42.27	71	166.828	37.9	1.3	85.8	205.882	97.8	60.309	92.2	24.481	87.6	78.443	84.2	83.819	98.7	114.9	76.7	85.273	99.5	70.6	98.4
Operating Income Numbers are in millions	31	19.8	-2.1	-25.168	-48.732	65.5	28.754	44.006	83.994	29.8	43.771	47.006	18.794	-6.9	8.545	-26	-4.9	0.2	-93.983	79.491	-4.991	52	45.398	70.157	34.002	62.9	1.949	91.002	14.998	41.7	-23.077	72.063	3.134	23.9	-7.765	52.5	11.235	34.4	-143.824	-21.9	-6.3	-11.9	-4.982	17.1	20.573	43.5	22.805	23.8	19.861	15.8	6.979	25.2	27.8	20.1	7.49	45.7	31.7	25.1
Operating Income Ratio Numbers are in millions	0.132	0.093	-0.011	-0.147	-0.299	0.221	0.133	0.189	0.263	0.127	0.189	0.218	0.091	-0.041	0.047	-0.158	-0.027	0.001	-0.634	0.396	-0.026	0.266	0.214	0.32	0.167	0.321	0.009	0.49	0.089	0.24	-0.131	0.513	0.023	0.159	-0.044	0.302	0.072	0.22	-0.288	-1.129	1.75	-0.069	-0.008	0.08	0.093	0.2	0.096	0.113	0.111	0.078	0.036	0.12	0.111	0.117	0.034	0.201	0.199	0.113
Total Other Income Expenses Net Numbers are in millions	-12.2	-8.7	7.4	-10.53	-13.07	-6.5	143.535	-18.357	-48.143	-10	-49.21	-48.791	-190.109	-7.1	9.498	4.6	-12.7	-15.9	65.886	-74.848	15.848	-28.3	2.133	-13.656	-4.903	-22.8	37.422	-53.683	9.183	-22.7	42.375	-55.737	-6.46	-5.1	26.603	-35.2	6.59	-21.3	83.12	-61.7	-24.5	-8.3	4.048	-6.7	3.753	-24.8	-2.96	-4.6	-5.928	-5.8	-4.665	-9.6	0.3	-9.1	4.499	-8.2	-13.8	-2.2
Income Before Tax Numbers are in millions	18.8	11.1	5.3	-35.698	-61.802	59	172.289	25.649	35.851	19.8	-5.439	-1.785	-171.315	-14	18.043	-21.4	-17.6	-15.7	-28.097	4.643	10.857	23.7	47.531	56.501	29.099	40.1	39.371	37.319	24.181	19	19.298	16.326	-3.326	18.8	18.838	17.3	17.825	13.1	-60.704	-83.6	-30.8	-20.2	-0.934	10.4	24.326	18.7	19.845	19.2	13.933	10	2.314	15.6	28.1	11	11.989	37.5	17.9	22.9
Income Before Tax Ratio Numbers are in millions	0.08	0.052	0.027	-0.209	-0.38	0.199	0.797	0.11	0.112	0.085	-0.024	-0.008	-0.834	-0.084	0.1	-0.13	-0.099	-0.086	-0.19	0.023	0.057	0.121	0.224	0.258	0.143	0.204	0.185	0.201	0.144	0.109	0.11	0.116	-0.024	0.125	0.106	0.1	0.114	0.084	-0.121	-4.309	8.556	-0.118	-0.001	0.049	0.11	0.086	0.084	0.091	0.078	0.05	0.012	0.074	0.112	0.064	0.055	0.165	0.113	0.103
Income Tax Expense Numbers are in millions	8.4	1.6	0.4	-8.475	-15.625	11.6	-7.837	3.764	5.136	3.6	-1.48	1.336	12.964	-3.4	2.275	-5.5	-4.6	-4.1	-9.495	0.954	2.546	5.6	9.36	14.332	7.568	10.3	6.506	8.792	6.108	4.8	4.787	3.484	-0.784	4.9	4.083	4.3	5.392	3.4	-10.995	-26.2	-11	-6.2	-0.545	3	6.478	5.6	5.677	6.3	4.57	3.4	-0.578	4.9	7.2	4.3	1.744	9.6	7.6	6.7
Net Income Numbers are in millions	18.57	7.9	3.48	-24.031	-34.569	30.4	180.22	22.303	31.597	13.1	1.991	2.197	-184.997	-9.6	15.368	-16.4	-13.6	-11.8	-18.591	2.824	7.676	17.3	37.43	41.386	20.814	29.6	32.286	28.035	17.765	13.7	14.411	12.942	-2.542	13.9	14.755	13	12.433	9.7	-49.809	-57.3	-19.8	-14	-0.389	7.4	17.218	13.1	14.268	12.8	9.363	6.6	2.892	10.7	20.9	6.7	10.245	27.9	10.3	16.2
Net Income Ratio Numbers are in millions	0.079	0.037	0.017	-0.141	-0.212	0.103	0.833	0.096	0.099	0.056	0.009	0.01	-0.901	-0.057	0.085	-0.099	-0.076	-0.064	-0.125	0.014	0.04	0.088	0.176	0.189	0.102	0.151	0.152	0.151	0.106	0.079	0.082	0.092	-0.018	0.093	0.083	0.075	0.079	0.062	-0.1	-2.954	5.5	-0.082	-0.001	0.035	0.078	0.06	0.06	0.061	0.052	0.033	0.015	0.051	0.083	0.039	0.047	0.123	0.065	0.073
EPS Numbers are in millions	0.077	0.03	0.014	-0.099	-0.14	0.13	0.74	0.096	0.13	0.05	0.01	0.01	-0.76	-0.04	0.06	-0.065	-0.054	-0.05	-0.087	0.01	0.03	0.07	0.16	0.16	0.09	0.12	0.13	0.11	0.08	0.05	0.07	0.04	-0.01	0.056	0.059	0.052	0.05	0.039	-0.2	-0.23	-0.13	-0.056	-0.002	0.029	0.016	0.053	0.058	0.047	0.034	0.024	0.011	0.036	0.039	0.023	0.035	0.12	0.045	0.071
EPS Diluted Numbers are in millions	0.075	0.03	0.014	-0.099	-0.14	0.13	0.67	0.092	0.13	0.05	0.01	0.006	-0.76	-0.04	0.06	-0.065	-0.054	-0.05	-0.077	0.01	0.03	0.07	0.15	0.16	0.085	0.12	0.13	0.11	0.073	0.05	0.07	0.04	-0.01	0.056	0.059	0.052	0.05	0.039	-0.2	-0.23	-0.13	-0.056	-0.002	0.029	0.016	0.053	0.058	0.047	0.034	0.024	0.011	0.036	0.039	0.023	0.035	0.12	0.045	0.071
EBITDA Numbers are in millions	55.9	45.5	25.1	1.549	-24.749	89.5	55.514	71.722	106.878	50.8	65.028	68.394	44.306	18.4	35.788	-0.6	23.1	26.7	26.894	22.347	52.253	53.3	64.848	88.483	57.717	62.6	62.961	58.512	45.888	39.7	49.379	29.298	17.502	39.3	58.916	49.4	43.465	35.2	47.474	-5.7	-11.5	9.1	108.733	37.5	44.958	39.8	57.816	55.9	16.025	35.3	37.569	40.4	43.1	34.3	33.368	62.3	48.5	40.4
EBITDA Ratio Numbers are in millions	0.238	0.213	0.126	0.009	-0.152	0.302	0.257	0.307	0.334	0.217	0.281	0.317	0.216	0.11	0.198	-0.004	0.129	0.145	0.181	0.111	0.274	0.272	0.305	0.403	0.283	0.319	0.296	0.315	0.274	0.228	0.281	0.209	0.126	0.262	0.333	0.285	0.277	0.225	0.095	-0.294	3.194	0.053	0.169	0.175	0.203	0.183	0.244	0.265	0.09	0.175	0.195	0.192	0.172	0.2	0.153	0.274	0.305	0.182

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