ERG SpA
MIL:ERG

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ERG SpA
MIL:ERG
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Price: 19.71 EUR 0.41% Market Closed
Market Cap: 2.9B EUR
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Income Statement

Earnings Waterfall
ERG SpA

Revenue
1.1B EUR
Cost of Revenue
-22m EUR
Gross Profit
1.1B EUR
Operating Expenses
-666.9m EUR
Operating Income
442.4m EUR
Other Expenses
-110.9m EUR
Net Income
331.5m EUR

Income Statement
ERG SpA

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Income Statement
Currency: EUR
Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-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
8 431
N/A
5 229
-38%
4 327
-17%
2 948
-32%
2 756
-7%
4 516
+64%
3 258
-28%
2 845
-13%
1 241
-56%
999
-20%
993
-1%
965
-3%
922
-4%
921
0%
949
+3%
966
+2%
983
+2%
1 025
+4%
1 033
+1%
1 034
+0%
1 034
+0%
1 054
+2%
1 255
+19%
1 024
-18%
1 041
+2%
1 022
-2%
989
-3%
856
-13%
884
+3%
601
-32%
1 252
+108%
1 101
-12%
1 269
+15%
749
-41%
1 095
+46%
1 090
0%
1 073
-2%
741
-31%
1 110
+50%
1 126
+1%
1 131
+0%
Gross Profit
Cost of Revenue
(7 488)
(4 388)
(3 469)
(2 284)
(2 118)
(3 941)
(2 803)
(2 288)
(794)
(492)
(487)
(452)
(424)
(413)
(367)
(332)
(322)
(330)
(357)
(371)
(357)
(356)
(400)
(327)
(334)
(291)
(276)
(282)
(284)
(6)
(396)
(267)
(276)
(15)
(28)
(29)
(23)
(14)
(20)
(21)
(22)
Gross Profit
943
N/A
841
-11%
858
+2%
664
-23%
638
-4%
575
-10%
455
-21%
558
+23%
447
-20%
507
+13%
506
0%
513
+1%
498
-3%
508
+2%
582
+14%
634
+9%
661
+4%
695
+5%
676
-3%
663
-2%
677
+2%
698
+3%
855
+22%
696
-18%
707
+2%
731
+3%
713
-2%
574
-20%
600
+4%
595
-1%
856
+44%
834
-3%
993
+19%
734
-26%
1 067
+45%
1 061
-1%
1 050
-1%
727
-31%
1 090
+50%
1 105
+1%
1 109
+0%
Operating Income
Operating Expenses
(951)
(561)
(544)
(321)
(303)
(374)
(282)
(350)
(261)
(348)
(351)
(344)
(353)
(362)
(406)
(454)
(488)
(493)
(484)
(473)
(464)
(491)
(606)
(491)
(524)
(540)
(527)
(421)
(424)
(405)
(591)
(554)
(655)
(430)
(682)
(635)
(677)
(422)
(632)
(658)
(667)
Selling, General & Administrative
(695)
(415)
(379)
(191)
(163)
(224)
(146)
(205)
(130)
(198)
(192)
(188)
(190)
(214)
(233)
(256)
(267)
(254)
(245)
(231)
(223)
(241)
(294)
(234)
(244)
(243)
(234)
(187)
(188)
(195)
(264)
(257)
(300)
(204)
(304)
(304)
(311)
(216)
(323)
(341)
(347)
Depreciation & Amortization
(152)
(149)
(164)
(155)
(169)
(150)
(136)
(147)
(133)
(154)
(155)
(154)
(156)
(162)
(187)
(214)
(239)
(251)
(249)
(249)
(246)
(251)
(323)
(274)
(287)
(305)
(310)
(248)
(233)
(206)
(300)
(273)
(334)
(235)
(354)
(356)
(350)
(225)
(339)
(354)
(365)
Other Operating Expenses
(105)
3
(1)
25
28
0
(1)
2
3
4
(3)
(1)
(7)
13
15
16
19
12
10
9
7
1
10
17
8
8
17
14
(3)
(4)
(28)
(25)
(22)
10
(24)
26
(15)
19
30
37
45
Operating Income
(8)
N/A
280
N/A
314
+12%
343
+9%
335
-2%
202
-40%
174
-14%
208
+20%
187
-10%
159
-15%
155
-3%
169
+9%
146
-14%
146
+0%
176
+20%
181
+3%
173
-4%
202
+17%
192
-5%
190
-1%
213
+12%
207
-3%
248
+20%
205
-17%
184
-11%
191
+4%
186
-2%
153
-18%
176
+15%
190
+8%
265
+39%
279
+5%
337
+21%
304
-10%
385
+26%
427
+11%
373
-12%
304
-19%
457
+50%
447
-2%
442
-1%
Pre-Tax Income
Interest Income Expense
202
(129)
(140)
(137)
(369)
(113)
(119)
(95)
(105)
(87)
(76)
(66)
(61)
(69)
(84)
(98)
(75)
(26)
(5)
(15)
(18)
(26)
(29)
(47)
(62)
(78)
(52)
(33)
(26)
(36)
(36)
(37)
(45)
(32)
(20)
(11)
(6)
(9)
(14)
(21)
(27)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
(6)
0
0
0
(1)
0
0
0
(2)
0
0
0
0
(0)
0
0
(1)
(1)
(8)
0
(22)
0
0
0
(83)
0
(43)
0
0
0
0
0
Total Other Income
(9)
(19)
(19)
(40)
(40)
(45)
(45)
(38)
(38)
(37)
(37)
(41)
(41)
(39)
(40)
(42)
(42)
(46)
(46)
(45)
(45)
(41)
(38)
(15)
(72)
(60)
(5)
(56)
(59)
(14)
(24)
(23)
(22)
(2)
(7)
(5)
(6)
(5)
(5)
0
0
Pre-Tax Income
185
N/A
133
-28%
155
+17%
166
+7%
(74)
N/A
45
N/A
10
-78%
75
+670%
43
-42%
28
-35%
42
+49%
63
+50%
44
-30%
37
-16%
53
+43%
40
-23%
56
+40%
128
+128%
141
+10%
130
-8%
150
+15%
140
-6%
181
+29%
144
-21%
50
-65%
52
+4%
129
+146%
56
-56%
91
+63%
118
+29%
204
+73%
220
+8%
271
+23%
187
-31%
358
+92%
368
+3%
362
-2%
290
-20%
438
+51%
427
-3%
416
-3%
Net Income
Tax Provision
(0)
(99)
(114)
(110)
(105)
(40)
(19)
(29)
(13)
(44)
(43)
(41)
(35)
(13)
(18)
(23)
(15)
(29)
(27)
(26)
(35)
(33)
(40)
(40)
(20)
(20)
(25)
(8)
(24)
(32)
(64)
(101)
(117)
(98)
(135)
(101)
(98)
(74)
(112)
(87)
(82)
Income from Continuing Operations
185
34
41
56
(179)
4
(10)
46
31
(16)
(1)
21
9
24
35
18
41
99
113
104
115
107
141
104
30
33
104
48
67
86
140
119
154
89
223
267
264
216
327
340
334
Income to Minority Interest
(38)
(49)
(50)
(54)
(56)
(57)
(45)
(55)
(39)
(25)
(25)
(4)
(3)
(3)
(4)
(3)
(2)
(2)
1
1
0
0
(0)
(0)
(1)
(1)
(2)
(2)
(1)
(2)
(2)
(3)
(5)
(4)
(6)
(5)
(4)
(2)
(3)
(3)
(3)
Net Income (Common)
148
N/A
151
+2%
157
+4%
203
+29%
(35)
N/A
28
N/A
27
-6%
142
+430%
143
+1%
48
-66%
62
+29%
2
-97%
(10)
N/A
21
N/A
31
+48%
23
-25%
47
+103%
122
+162%
140
+14%
134
-4%
145
+8%
207
+43%
258
+25%
133
-48%
29
-78%
32
+7%
102
+223%
108
+6%
128
+18%
173
+35%
561
+224%
873
+56%
927
+6%
379
-59%
531
+40%
205
-61%
184
-10%
179
-3%
290
+62%
339
+17%
331
-2%
EPS (Diluted)
1.05
N/A
0.98
-7%
1.08
+10%
1.42
+31%
-0.24
N/A
0.19
N/A
0.18
-5%
0.97
+439%
0.99
+2%
0.33
-67%
0.43
+30%
0.01
-98%
-0.07
N/A
0.15
N/A
0.21
+40%
0.15
-29%
0.32
+113%
0.84
+163%
0.96
+14%
0.86
-10%
0.97
+13%
1.38
+42%
1.73
+25%
0.89
-49%
0.2
-78%
0.21
+5%
0.69
+229%
0.72
+4%
0.85
+18%
1.15
+35%
3.75
+226%
5.84
+56%
6.2
+6%
2.53
-59%
3.55
+40%
1.36
-62%
1.23
-10%
1.19
-3%
1.93
+62%
2.32
+20%
2.26
-3%

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