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ENCE Energía y Celulosa, S.A. ENC.MC
ES · Bolsa de Madrid · XMAD · stock · Basic Materials · website
ENCE Energía y Celulosa, S.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €747.3M | €870.4M | €829.6M | €1.0B |
| Gross profit | €344.8M | €477.1M | €403.8M | €612.6M |
| R&D expense | €245,000 | €100,000 | €162,000 | €72,000 |
| SG&A expense | €85.6M | €70.3M | €86.1M | €17.0M |
| Operating income | -€36.4M | €73.5M | -€3.4M | €179.1M |
| Interest expense | €36.5M | €42.5M | €37.2M | €21.6M |
| Income tax | -€19.4M | €12.2M | -€12.1M | €4.7M |
| Net income | -€54.5M | €31.6M | -€24.7M | €247.2M |
| EPS (diluted) | €-0.22 | €0.13 | €-0.10 | €0.95 |
| Operating cash flow | €50.3M | €78.6M | -€46.1M | €303.7M |
| Free cash flow | -€48.1M | €1.7M | -€141.9M | €248.8M |
| Cash & equivalents | €227.5M | €263.9M | €333.0M | €412.9M |
| Inventory | €89.1M | €93.6M | €71.2M | €102.0M |
| Goodwill | €7.6M | €7.5M | €2.7M | €0 |
| Total assets | €1.6B | €1.7B | €1.7B | €1.8B |
| Total debt | €559.2M | €545.6M | €542.6M | €326.1M |
| Total liabilities | €1.1B | €1.1B | €1.1B | €962.2M |
| Shareholders' equity | €477.2M | €525.6M | €534.1M | €700.8M |
| Share buybacks | €23.5M | €27.7M | €50.6M | €47.6M |
Growth · year-over-year · Revenue CAGR -9.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -14.2% | +4.9% | -17.3% | — |
| Net income growth | -272.6% | — | -110.0% | — |
| EPS growth | -269.2% | — | -110.5% | — |
| Free cash flow growth | -2865.5% | — | -157.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · ES · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.