ERG revenue and financials
€22.36Change from previous close: +0.54%Absolute change: +€0.12
In the fiscal year ended December 2025, ERG reported revenue of €743.62M (+1.51% year over year). Net income was €64.96M, a net margin of 8.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.51%
- 2025 vs 2024
- Net income growth
- −65.28%
- 2025 vs 2024
- Net margin
- 8.7%
- 2024: 25.5%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 122 | 163 | 105 | 111 | 87.0 |
| Capital expenditure | -54.4 | -33.0 | -80.3 | -22.0 | — |
| Investing cash flow | -92.1 | -76.0 | 336 | -24.0 | — |
| Financing cash flow | -196 | -15.0 | -716 | -11.0 | -9.0 |
| Net change in cash | -164 | 70.0 | -47.1 | 66.0 | — |
| Free cash flow | 67.8 | 130 | 24.9 | 89.0 | 44.0 |