El.En. revenue and financials
€16.48Change from previous close: −0.24%Absolute change: −€0.04
In the fiscal year ended December 2025, El.En. reported revenue of €590.85M (+4.42% year over year). Net income was €43.42M, a net margin of 7.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.42%
- 2025 vs 2024
- Net income growth
- −15.88%
- 2025 vs 2024
- Net margin
- 7.3%
- 2024: 9.1%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 70.8 | 83.1 | 12.2 | 2.1 | — |
| Depreciation and amortization | 10.3 | 12.0 | 9.3 | 10.1 | — |
| Capital expenditure | -11.6 | -9.5 | -13.7 | -18.4 | — |
| Investing cash flow | -13.0 | 0.1 | -17.0 | -30.2 | — |
| Financing cash flow | -30.7 | -48.0 | -24.8 | 10.2 | — |
| Dividends paid | -18.7 | -17.1 | -18.9 | -17.2 | — |
| Share repurchases | -2.4 | -5.3 | 0.0 | -0.5 | — |
| Debt issued | — | — | — | 7.3 | 2.5 |
| Debt repaid | — | — | — | -3.3 | -0.9 |
| Effect of exchange rates | -0.2 | -0.2 | -2.2 | -0.8 | — |
| Net change in cash | 27.1 | 35.2 | -29.5 | -17.8 | — |
| Free cash flow | 59.2 | 73.6 | -1.4 | -16.3 | — |