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Cirsa Enterprises, S.A.U. (CIRSA) Financial Statements
Cirsa Enterprises, S.A.U. Financial Overview
Cirsa Enterprises, S.A.U.'s market cap is currently $3.07B. The company's EPS TTM is $0.53; its P/E ratio is 34.60; and it has a dividend yield of 2.46%. Cirsa Enterprises, S.A.U. is estimated to report earnings on December 1, 2026, and the estimated EPS forecast is $0.38. 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 | $ 1.65B | $ 2.15B | $ 1.99B | $ 1.70B | $ 798.09M |
| Gross Profit | $ 872.48M | $ 1.20B | $ 1.08B | $ 928.04M | $ 34.17M |
| Operating Income | $ 440.25M | $ 368.35M | $ 343.47M | $ 271.05M | $ 33.65M |
| EBITDA | $ 796.63M | $ 685.69M | $ 631.61M | $ 545.23M | $ 320.03M |
| Net Income | $ 72.94M | $ 12.63M | $ 80.03M | $ 56.57M | $ -150.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 313.07M | $ 287.18M | $ 271.89M | $ 237.63M | $ 280.20M |
| Total Assets | $ 3.86B | $ 3.74B | $ 3.57B | $ 3.34B | $ 3.26B |
| Total Debt | $ 2.20B | $ 2.68B | $ 2.46B | $ 2.46B | $ 2.84B |
| Net Debt | $ 1.89B | $ 2.43B | $ 2.21B | $ 2.25B | $ 2.56B |
| Total Liabilities | $ 3.05B | $ 3.54B | $ 3.14B | $ 3.05B | $ 3.14B |
| Stockholders' Equity | $ 711.42M | $ 75.71M | $ 322.63M | $ 108.37M | $ 25.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 436.32M | $ 415.88M | $ 377.68M | $ 369.22M | $ 109.84M |
| Operating Cash Flow | $ 524.17M | $ 607.36M | $ 544.43M | $ 513.70M | $ 169.67M |
| Investing Cash Flow | $ -492.44M | $ -286.06M | $ -224.18M | $ -219.28M | $ -135.49M |
| Financing Cash Flow | $ 28.63M | $ -314.97M | $ -283.65M | $ -361.62M | $ -36.42M |
Currency in EUR