Ercros financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
218.23€M | 442.76€M | 740.23€M | 845.19€M | 848.90€M | 570.04€M | 609.35€M | 686.10€M | 639.68€M | 625.04€M | 603.69€M | 618.37€M | 602.59€M | 681.47€M | 672.09€M | 673.84€M | 571.07€M | 802.17€M | 1.03€B | 757.63€M | 0.00€M |
| GM % | Gross Margin % |
|
52.09% | 45.99% | 51.49% | 48.18% | 39.86% | 44.46% | 45.15% | 42.59% | 44.99% | 43.47% | 44.02% | 35.14% | 40.36% | 32.85% | 31.80% | 31.54% | 34.89% | 30.56% | 30.34% | 34.71% | 0.00% |
| OM | Operating Margin |
|
-12.23% | -7.34% | -1.01% | 1.51% | -0.24% | -6.54% | -1.76% | 0.79% | -0.47% | 1.73% | 0.05% | 2.72% | 6.88% | 6.44% | 6.28% | 4.05% | 2.41% | 5.30% | 8.37% | 1.72% | 0.00% |
| EPS | Earnings Per Share |
|
0.06€ | 0.12€ | -0.05€ | -0.50€ | -0.14€ | -0.01€ | -0.12€ | 0.41€ | 0.29€ | 0.06€ | 0.43€ | 0.90€ | 0.34€ | 0.00€ | |||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.06€ | 0.05€ | 0.05€ | 0.08€ | 0.15€ | 0.07€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 14.63% | 17.24% | 83.33% | 18.60% | 16.67% | 20.59% | 0 |
| Sha. | Shares |
|
23.39m | 58.48m | 58.48m | 71.87m | 100.62m | 100.62m | 100.62m | 100.62m | 100.62m | 105.83m | 112.28m | 114.09m | 114.09m | 110.98m | 107.32m | 104.92m | 114.09m | 100.97m | 96.6m | 0m | 94.23m |
| OCF | Operating Cash Flow |
|
-15.51€M | -0.65€M | -14.54€M | 16.10€M | -0.02€M | 40.91€M | -10.58€M | 11.52€M | 19.17€M | 23.86€M | 9.82€M | 14.00€M | 37.70€M | 43.81€M | 48.21€M | 59.43€M | 74.59€M | 60.32€M | 88.02€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
-20.75€M | -13.51€M | -37.67€M | -6.32€M | -38.74€M | 4.28€M | -6.51€M | 3.40€M | 3.39€M | 19.51€M | 5.20€M | 6.63€M | 19.29€M | 1.12€M | 6.64€M | 22.33€M | 40.58€M | 26.09€M | 27.93€M | 19.05€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-0.90€ | -0.33€ | -0.55€ | -0.11€ | -0.36€ | 0.05€ | -0.17€ | 0.08€ | 0.04€ | 0.19€ | 0.03€ | 0.04€ | 0.17€ | 0.01€ | 0.06€ | 0.21€ | 0.39€ | 0.26€ | 0.36€ | 0.00€ | 0.00€ |