Grupo Ecoener SAU (89W) Financial Statements
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Grupo Ecoener SAU Financial Overview
Grupo Ecoener SAU's market cap is currently €185.08M. The company's EPS TTM is €0.08; its P/E ratio is 43.56; Grupo Ecoener SAU has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 84.67M | € 81.72M | € 64.01M | € 72.89M | € 39.93M |
| Gross Profit | € 77.59M | € 67.96M | € 54.19M | € 61.69M | € 33.80M |
| Operating Income | € 21.74M | € 24.16M | € 18.65M | € 30.68M | € 11.49M |
| EBITDA | € 44.29M | € 40.63M | € 34.74M | € 40.59M | € 7.71M |
| Net Income | € 5.45M | € 9.71M | € 11.01M | € 16.88M | € 6.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 80.16M | € 75.50M | € 77.89M | € 90.41M | € 84.75M |
| Total Assets | € 896.58M | € 821.62M | € 580.23M | € 484.14M | € 367.89M |
| Total Debt | € 558.29M | € 498.12M | € 371.95M | € 283.91M | € 209.84M |
| Net Debt | € 481.79M | € 414.76M | € 257.93M | € 213.81M | € 173.45M |
| Total Liabilities | € 753.24M | € 670.75M | € 442.49M | € 351.62M | € 248.76M |
| Stockholders' Equity | € 123.51M | € 137.71M | € 127.20M | € 122.42M | € 111.08M |
| Cash Flow | |||||
| Free Cash Flow | € -81.60M | € -190.95M | € -112.92M | € -68.99M | € -41.15M |
| Operating Cash Flow | € 5.81M | € -1.97M | € 11.94M | € 52.52M | € 15.17M |
| Investing Cash Flow | € -87.50M | € -191.50M | € -118.46M | € -90.40M | € -95.85M |
| Financing Cash Flow | € 92.32M | € 188.00M | € 101.20M | € 78.60M | € 108.72M |
Currency in EUR
