Ercros SA
MAD:ECR

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Ercros SA
MAD:ECR
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Price: 3.535 EUR 0.14% Market Closed
Market Cap: 323.2m EUR
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Income Statement

Earnings Waterfall
Ercros SA

Revenue
994.3m EUR
Cost of Revenue
-668.5m EUR
Gross Profit
325.8m EUR
Operating Expenses
-332.9m EUR
Operating Income
-7.1m EUR
Other Expenses
13.4m EUR
Net Income
6.3m EUR

Income Statement
Ercros SA

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Income Statement
Currency: EUR
Jun-2006 Mar-2007 Jun-2007 Sep-2007 Mar-2008 Jun-2008 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Dec-2011 Sep-2012 Dec-2012 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
343
N/A
412
+20%
448
+9%
656
+47%
651
-1%
668
+2%
677
+1%
131
-81%
167
+27%
166
0%
321
+93%
319
0%
286
-10%
173
-39%
350
+102%
515
+47%
672
+30%
844
+26%
1 026
+22%
1 027
+0%
670
-35%
990
+48%
921
-7%
893
-3%
569
-36%
881
+55%
962
+9%
1 024
+6%
800
-22%
1 265
+58%
1 444
+14%
1 498
+4%
1 025
-32%
1 496
+46%
1 374
-8%
1 277
-7%
725
-43%
1 064
+47%
995
-6%
994
0%
Gross Profit
Cost of Revenue
0
0
0
(278)
0
0
(236)
(170)
(191)
(102)
(170)
(150)
(132)
(111)
(219)
(327)
(435)
(557)
(690)
(687)
(438)
(645)
(583)
(561)
(346)
(537)
(590)
(642)
(532)
(855)
(994)
(1 046)
(692)
(1 020)
(931)
(855)
(494)
(724)
(675)
(668)
Gross Profit
0
N/A
0
N/A
0
N/A
378
N/A
0
N/A
0
N/A
(11)
N/A
(39)
-265%
(25)
+37%
65
N/A
151
+134%
169
+12%
154
-9%
63
-59%
132
+110%
188
+42%
237
+26%
287
+21%
336
+17%
340
+1%
231
-32%
346
+49%
338
-2%
332
-2%
223
-33%
343
+54%
372
+8%
382
+2%
268
-30%
411
+53%
450
+10%
452
+0%
333
-26%
476
+43%
443
-7%
422
-5%
232
-45%
340
+47%
320
-6%
326
+2%
Operating Income
Operating Expenses
(325)
(397)
(488)
(378)
(655)
(629)
(438)
20
25
(63)
(152)
(171)
(155)
(48)
(99)
(147)
(192)
(243)
(291)
(296)
(200)
(304)
(299)
(304)
(203)
(313)
(321)
(325)
(211)
(326)
(336)
(342)
(240)
(360)
(359)
(355)
(219)
(333)
(334)
(333)
Selling, General & Administrative
0
0
0
(2)
0
0
(92)
(24)
(21)
(21)
(42)
(41)
(47)
(21)
(57)
(76)
(115)
(135)
(159)
(160)
(118)
(160)
(160)
(161)
(121)
(164)
(167)
(168)
(126)
(170)
(173)
(174)
(125)
(171)
(169)
(169)
(129)
(178)
(183)
(184)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
0
(0)
0
(0)
0
(0)
0
(0)
0
(0)
0
(0)
0
(1)
0
(0)
0
(0)
0
Depreciation & Amortization
(18)
(21)
(21)
(32)
(31)
(30)
(29)
(4)
(5)
(4)
(9)
(9)
(9)
(6)
(13)
(19)
(26)
(33)
(40)
(40)
(27)
(40)
(42)
(43)
(30)
(45)
(45)
(44)
(29)
(43)
(44)
(44)
(30)
(46)
(47)
(48)
(32)
(48)
(48)
(47)
Other Operating Expenses
(307)
(376)
(467)
(345)
(625)
(599)
(317)
50
51
(38)
(102)
(121)
(99)
(22)
(30)
(51)
(50)
(73)
(92)
(97)
(55)
(103)
(97)
(100)
(52)
(104)
(109)
(113)
(56)
(113)
(119)
(123)
(84)
(142)
(142)
(137)
(57)
(107)
(104)
(102)
Operating Income
18
N/A
16
-11%
(41)
N/A
(1)
+99%
(4)
-550%
39
N/A
3
-93%
(19)
N/A
0
N/A
1
+1 300%
(1)
N/A
(2)
-58%
(1)
+37%
15
N/A
33
+125%
41
+26%
45
+9%
44
-1%
45
+2%
44
-2%
31
-30%
42
+34%
38
-9%
27
-28%
19
-30%
30
+57%
51
+69%
57
+11%
57
+1%
85
+49%
114
+34%
110
-4%
94
-15%
116
+25%
84
-28%
68
-19%
12
-82%
8
-39%
(13)
N/A
(7)
+47%
Pre-Tax Income
Interest Income Expense
(6)
(7)
3
(11)
(9)
(13)
3
(1)
(2)
(3)
(6)
(6)
(6)
(2)
(3)
(5)
(3)
(7)
(10)
(9)
1
(9)
(9)
(11)
(5)
(12)
(11)
(9)
(4)
(6)
(5)
(3)
0
(6)
(9)
(11)
(2)
(9)
(10)
(12)
Non-Reccuring Items
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
(2)
0
(6)
0
(4)
0
(4)
0
0
0
(3)
0
0
0
(1)
0
0
0
1
0
0
0
Total Other Income
0
0
(12)
(23)
(23)
(17)
0
0
0
0
0
0
(0)
(1)
0
0
(4)
0
0
0
(4)
0
0
0
(3)
0
(0)
0
1
0
1
0
(5)
0
1
0
(6)
(4)
(4)
(4)
Pre-Tax Income
11
N/A
8
-28%
(49)
N/A
(34)
+30%
(36)
-4%
10
N/A
5
-44%
(19)
N/A
(1)
+95%
(2)
-122%
(7)
-260%
(8)
-6%
(7)
+11%
12
N/A
29
+137%
36
+22%
38
+6%
37
-2%
33
-11%
35
+7%
23
-36%
33
+46%
26
-22%
17
-35%
7
-58%
19
+166%
40
+114%
48
+20%
51
+8%
80
+56%
110
+37%
107
-2%
88
-18%
110
+25%
75
-32%
57
-25%
5
-91%
(5)
N/A
(27)
-430%
(23)
+15%
Net Income
Tax Provision
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(3)
(1)
0
7
10
6
2
8
6
7
9
(1)
(3)
(9)
(11)
(8)
(14)
(18)
(16)
(17)
(22)
(15)
(12)
24
26
31
29
Income from Continuing Operations
11
8
(49)
(34)
(36)
9
5
(19)
(1)
(2)
(7)
(8)
(6)
9
28
36
45
47
39
37
31
39
33
26
6
15
31
37
43
66
92
91
71
89
60
45
29
21
5
6
Income to Minority Interest
(0)
0
0
0
1
1
0
0
(0)
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
11
N/A
8
-26%
(49)
N/A
(34)
+31%
(35)
-3%
11
N/A
5
-52%
(20)
N/A
(2)
+92%
(2)
-33%
(7)
-250%
(7)
-6%
(6)
+14%
9
N/A
28
+202%
36
+29%
45
+23%
47
+5%
39
-18%
37
-3%
31
-17%
39
+25%
33
-16%
26
-20%
6
-76%
15
+143%
31
+105%
37
+18%
43
+18%
66
+53%
92
+39%
91
-2%
63
-31%
80
+27%
50
-37%
35
-30%
28
-21%
20
-28%
5
-77%
6
+36%
EPS (Diluted)
0.11
N/A
0.08
-27%
-1.11
N/A
-0.48
+57%
-0.34
+29%
0.1
N/A
0.05
-50%
-0.19
N/A
-0.01
+95%
-0.02
-100%
-0.07
-250%
-0.07
N/A
-0.05
+29%
0.08
N/A
0.25
+213%
0.32
+28%
0.41
+28%
0.43
+5%
0.36
-16%
0.35
-3%
0.29
-17%
0.37
+28%
0.31
-16%
0.27
-13%
0.06
-78%
0.15
+150%
0.31
+107%
0.36
+16%
0.43
+19%
0.66
+53%
0.92
+39%
1.03
+12%
0.63
-39%
0.84
+33%
0.51
-39%
0.36
-29%
0.31
-14%
0.23
-26%
0.06
-74%
0.07
+17%

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