ER Capital N.V. (ERC.AS)
ER Capital N.V. reported revenue of 0 EUR for the year ending 30 September 2023.
Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
filled in.
Quarters are the company's own, counted from its financial
year ending 09-30.
Amounts in EUR.
The same series drawn ›
As last reported
The newest period the filing supports for each figure, in EUR.
| Figure | Period | Amount | Year on year |
|---|
| Revenue |
2023 · ending 30 September 2023 |
0 |
— |
| Gross Profit |
2023 · ending 30 September 2023 |
0 |
— |
| Operating Income |
2023 · ending 30 September 2023 |
-5.3M |
— |
| Net Income |
2023 · ending 30 September 2023 |
55.6M |
— |
| Operating Cash Flow |
2023 · ending 30 September 2023 |
-6.2M |
— |
| Free Cash Flow |
2022 · ending 30 September 2022 |
-385K |
-118.7% |
Revenue and profit by financial year
As filed, in EUR. A year the filing does not support is not listed.
| Year | Ending |
Revenue | Operating Income | Net Income | Free Cash Flow |
|---|
| 2023 | 2023-09-30 |
0 | -5.3M | 55.6M | — |
|---|
| 2022 | 2022-09-30 |
0 | -466K | -1.7M | -385K |
|---|
| 2021 | 2021-09-30 |
14.9M | 249K | 632K | 2.1M |
|---|
Every period
Revenue Annual
| Period | Ending | Revenue |
|---|
| FY23 | 2023-09-30 | 0 |
|---|
| FY22 | 2022-09-30 | 0 |
|---|
| FY21 | 2021-09-30 | 14.9M |
|---|
Gross Profit Annual
| Period | Ending | Gross Profit |
|---|
| FY23 | 2023-09-30 | 0 |
|---|
| FY22 | 2022-09-30 | 0 |
|---|
| FY21 | 2021-09-30 | 9.1M |
|---|
Operating Income Annual
| Period | Ending | Operating Income |
|---|
| FY23 | 2023-09-30 | -5.3M |
|---|
| FY22 | 2022-09-30 | -466K |
|---|
| FY21 | 2021-09-30 | 249K |
|---|
Net Income Annual
| Period | Ending | Net Income |
|---|
| FY23 | 2023-09-30 | 55.6M |
|---|
| FY22 | 2022-09-30 | -1.7M |
|---|
| FY21 | 2021-09-30 | 632K |
|---|
Operating Cash Flow Annual
| Period | Ending | Operating Cash Flow |
|---|
| FY23 | 2023-09-30 | -6.2M |
|---|
| FY22 | 2022-09-30 | -269K |
|---|
| FY21 | 2021-09-30 | 2.1M |
|---|
Free Cash Flow Annual
Operating cash flow minus capital expenditure.
| Period | Ending | Free Cash Flow |
|---|
| FY22 | 2022-09-30 | -385K |
|---|
| FY21 | 2021-09-30 | 2.1M |
|---|