Stocktoria
ERG S.p.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 | €743.6M | €732.5M | €740.9M | €713.8M |
| Gross profit | €663.6M | €655.1M | €681.1M | €658.8M |
| SG&A expense | €34.2M | €38.0M | €71.9M | €72.1M |
| Operating income | €228.6M | €242.4M | €295.2M | €264.0M |
| Interest expense | €69.9M | €108.9M | €48.0M | €41.0M |
| Income tax | €33.5M | €34.4M | €74.1M | €97.6M |
| Net income | €65.0M | €187.1M | €178.7M | €378.9M |
| EPS (diluted) | €0.45 | €1.20 | €1.49 | €2.53 |
| Operating cash flow | €404.1M | €484.2M | €882.5M | €661.9M |
| Free cash flow | €231.9M | €250.2M | €576.8M | €349.7M |
| Cash & equivalents | €419.8M | €601.0M | €467.6M | €392.8M |
| Inventory | €25.0M | €23.4M | €20.0M | €17.6M |
| Goodwill | €441.9M | €454.0M | €412.5M | €408.0M |
| Total assets | €5.6B | €6.3B | €5.2B | €5.2B |
| Total debt | €2.6B | €3.1B | €2.3B | €2.3B |
| Total liabilities | €3.6B | €4.1B | €3.1B | €3.2B |
| Shareholders' equity | €2.0B | €2.1B | €2.1B | €2.0B |
| Share buybacks | €11.8M | €47.3M | €61.4M | €0 |
Growth · year-over-year · Revenue CAGR 1.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +1.5% | -1.1% | +3.8% | — |
| Net income growth | -65.3% | +4.7% | -52.9% | — |
| EPS growth | -62.7% | -19.3% | -41.4% | — |
| Free cash flow growth | -7.3% | -56.6% | +64.9% | — |
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 · IT · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.