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Erg SPA (GB:0MHC)
LSE:0MHC
0MHC
Erg SPA
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Erg SPA (0MHC) Financial Statements

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Erg SPA Financial Overview

Erg SPA's market cap is currently ―. The company's EPS TTM is €1.205; its P/E ratio is 20.05; and it has a dividend yield of 4.23%. Erg SPA is scheduled to report earnings on August 2, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Sep 21Jun 21
Income Statement-
Total Revenue€ 684.97M€ 570.59M€ 214.00M€ 264.00M€ 245.52M
Gross Profit€ -271.90M€ -92.63M€ 180.00M€ 132.00M€ 136.45M
EBIT€ -277.86M€ 12.23M€ 112.00M€ 47.00M€ 49.17M
EBITDA--€ 166.00M€ 116.00M€ 119.02M
Net Income Common Stockholders€ -205.60M€ -61.81M€ 89.00M€ 30.00M€ 27.35M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 182.02M€ 220.96M€ 35.00M€ 0.00€ 712.98M
Total Assets€ 1.60B€ 1.89B-€ 4.11B€ 4.76B
Total Debt€ 55.39M€ 125.89M€ 890.00M€ 1.85B€ 2.46B
Net Debt€ -126.63M€ -95.07M€ 855.00M€ 1.85B€ 1.75B
Total Liabilities€ 1.46B€ 2.04B-€ 2.51B€ 3.05B
Stockholders Equity€ 136.62M€ -810.48M€ 2.15B€ 1.59B€ 1.70B
Cash Flow-
Free Cash Flow€ -189.64M€ 321.05M-€ 46.00M-
Operating Cash Flow€ -186.71M€ 324.51M-€ 102.00M-
Investing Cash Flow€ -2.92M€ -3.46M-€ -60.00M-
Financing Cash Flow€ -70.48M€ -1.66M-€ -179.00M-
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

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Earnings >

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