Ercros, S.A.

Spain · ES0125140A14 · reports in EUR · Europe

Four figures

From the annual report for the year to Dec 31, 2025. Each line says what it is based on.

Revenue growth
Revenue −5.4% in the year to Dec 31, 2025, on the year before.
Return on equity
It earned −19% on its shareholders' equity in the year to Dec 31, 2025.
Equity and assets
Equity is 41% of its assets, and operations brought in cash in the year.
Price and earnings
Not answered: no exchange publishes this company's price for free reuse, so there is no P/E here.

The year

Year to Dec 31, 2025, consolidated, in EUR.

€663M

revenue

-4.2%

operating margin

−€54M

net profit

Year by year

As filed; an earlier year can differ from its own report when the company restated it.

Dec 2022Dec 2023Dec 2024Dec 2025
Revenuen/a€758M€700M€663M
Operating profit€92M€13M−€3M−€28M
Earnings per share€0.64€0.29−€0.13−€0.59
Dividend per sharen/an/an/a€0.10
Cash from operationsn/a€55M€10M€49M
Capital spending€27Mn/an/an/a
Cash€58M€39M€37M€96M
Total assets€747M€683M€699M€694M
Equity€361M€363M€341M€287M

What they do

In the company's own words, from the annual report.

la producción y comercialización de productos químicos y principios activos farmacéuticos genéricos La actividad del Grupo se desarrolla a través de tres segmentos de negocios [ver el apartado 1.3 d) del informe de gestión consolidado («IGC») y la nota 3 e) de las cuentas anuales consolidadas]: - La división de derivados del cloro (cloro, sosa cáustica, hipoclorito sódico, ácido clorhídrico, ATCC, PVC, oxidantes y otros productos). - La división de química intermedia (formaldehído y derivados). - La división de farmacia que produce principios activos farmacéuticos genéricos (eritromicinas, ácido fusídico y fosfomicinas, principalmente).

Source: the company’s annual financial report in ESEF, via filings.xbrl.org (XBRL International). Listed shares from ESMA’s FIRDS register; ESMA does not endorse this site. Ryufin computed the ratios from the filed figures.