Erg SPA (0MHC) Financial Statements

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Erg SPA Financial Overview

Erg SPA's market cap is currently €3.37B. The company's EPS TTM is €0.3533; its P/E ratio is 64.08; Erg SPA is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is €―. 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	€ 743.62M	€ 732.53M	€ 740.94M	€ 713.84M	€ 601.41M
Gross Profit	€ 395.87M	€ 394.67M	€ 449.00M	€ 408.41M	€ 341.56M
Operating Income	€ 202.34M	€ 209.17M	€ 275.09M	€ 251.32M	€ 182.66M
EBITDA	€ 475.13M	€ 472.57M	€ 499.95M	€ 486.75M	€ 388.95M
Net Income	€ 64.96M	€ 187.09M	€ 178.67M	€ 378.94M	€ 172.90M
Balance Sheet
Cash & Short-Term Investments	€ 509.10M	€ 1.05B	€ 709.26M	€ 633.70M	€ 1.28B
Total Assets	€ 5.75B	€ 6.32B	€ 5.20B	€ 5.33B	€ 6.00B
Total Debt	€ 2.63B	€ 3.09B	€ 2.34B	€ 2.28B	€ 3.54B
Net Debt	€ 2.21B	€ 2.48B	€ 1.87B	€ 1.89B	€ 2.68B
Total Liabilities	€ 3.71B	€ 4.09B	€ 3.06B	€ 3.28B	€ 4.44B
Stockholders' Equity	€ 1.98B	€ 2.15B	€ 2.13B	€ 2.05B	€ 1.56B
Cash Flow
Free Cash Flow	€ 209.01M	€ 250.24M	€ 576.75M	€ 82.30M	€ -242.15M
Operating Cash Flow	€ 375.39M	€ 484.17M	€ 882.52M	€ 429.78M	€ 30.59M
Investing Cash Flow	€ 169.27M	€ -707.13M	€ -316.54M	€ 758.84M	€ -727.27M
Financing Cash Flow	€ -715.79M	€ 356.35M	€ -491.22M	€ -1.67B	€ 831.59M

Currency in EUR

Erg SPA Earnings and Revenue History

Income Statement >

Erg SPA Debt to Assets

Balance Sheet >

Erg SPA Cash Flow

Cash Flow >

Erg SPA Forecast EPS vs Actual EPS

Earnings >