ERG S.p.A. (0MHC)
LSE
22.25
-0.08 (-0.36%)
Closed
Oct 9, 2026
Day's Range
22.0022.26
52 wk Range
20.4226.12
Financial Statements - 0MHC - ERG S.p.A.
Revenue
743.61M▲ 0.8%
Net Income
70.44M▼ 62.9%Net Margin 9.5%
EBITDA
599.11M▲ 10.6%
Free Cash Flow
231.86M▼ 7.3%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 743.61M | 738.06M | 740.94M | 713.83M | 601.40M | 856.08M |
| Cost of Goods | 79.97M | 67.24M | 185.32M | 172.28M | 156.42M | 416.26M |
| Gross Profit | 663.63M | 670.81M | 555.61M | 541.55M | 444.98M | 439.82M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 228.61M | 252.40M | 304.18M | 263.99M | 198.80M | 153.21M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 130.91M | 223.41M | 290.13M | 186.53M | 117.94M | 56.27M |
| Income Tax | 33.48M | 33.70M | 74.06M | 97.56M | 31.98M | 8.16M |
| Net Income | 70.44M | 189.71M | 180.49M | 383.09M | 174.45M | 109.54M |
| EPS Basic | 0.447 | 1.199009 | 1.197 | 2.534 | 1.16 | 0.725 |
| EPS Diluted | 0.447 | 1.199009 | 1.197 | 2.534 | 1.16 | 0.725 |
| Basic Shares Outstanding | 145.38M | 145.95M | 149.29M | 149.53M | 149.53M | 149.31M |
| Diluted Shares Outstanding | 145.38M | 145.95M | 149.29M | 149.53M | 149.53M | 149.31M |
| Ebit | 200.77M | 293.23M | 339.24M | 227.57M | 155.46M | 104.10M |
| Ebitda | 599.11M | 541.85M | 553.51M | 551.71M | 421.91M | 434.90M |
| Net Income Continuous Operations | 70.44M | 189.71M | 180.49M | 383.09M | 174.45M | 109.54M |
| Minority Interests | -5.49M | -2.62M | -1.82M | -4.15M | -1.55M | -1.65M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
