Duro Felguera, S.A. (BME:MDF)
Spain · Delayed Price · Currency is EUR 0.2560
+0.0290 (12.78%)
Oct 28, 2025, 3:04 PM CET
Duro Felguera Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 254.08 | 286.91 | 279.92 | 117.19 | 84.54 | 133.14 | Upgrade | |
Revenue Growth (YoY) | -11.93% | 2.50% | 138.87% | 38.62% | -36.50% | -65.01% | Upgrade |
Cost of Revenue | 154.61 | 190.76 | 161.37 | 44.58 | 25.4 | 66.62 | Upgrade |
Gross Profit | 99.46 | 96.15 | 118.55 | 72.61 | 59.14 | 66.52 | Upgrade |
Selling, General & Admin | 113.56 | 113.78 | 111.15 | 76.74 | 60.29 | 64.38 | Upgrade |
Other Operating Expenses | 41.29 | 50.11 | 40.43 | -2.68 | 11.36 | 141.28 | Upgrade |
Operating Expenses | 157.27 | 167.03 | 156.1 | 79.08 | 76.77 | 212.99 | Upgrade |
Operating Income | -57.8 | -70.88 | -37.54 | -6.48 | -17.63 | -146.47 | Upgrade |
Interest Expense | -11.54 | -11.6 | -6.52 | -4.44 | -4.42 | -2.7 | Upgrade |
Interest & Investment Income | - | 0.43 | 0.4 | 1.74 | 0.07 | 0.37 | Upgrade |
Earnings From Equity Investments | 0 | - | - | 5.7 | -0.78 | -14.43 | Upgrade |
Currency Exchange Gain (Loss) | -8.1 | 4.29 | -1.77 | 5.47 | 3.14 | -9.13 | Upgrade |
Other Non Operating Income (Expenses) | 13.34 | 3.43 | 0.64 | 4.38 | -0.15 | 0.27 | Upgrade |
EBT Excluding Unusual Items | -64.1 | -74.33 | -44.79 | 6.37 | -19.78 | -172.08 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | 37.04 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | -0.42 | -0.04 | 9.42 | Upgrade |
Asset Writedown | -10.17 | -24.85 | -28.97 | - | 0.61 | -7.52 | Upgrade |
Other Unusual Items | 1.01 | 1.01 | 1.75 | 1.01 | 1.77 | 1.33 | Upgrade |
Pretax Income | -73.25 | -98.16 | -72.01 | 6.97 | 19.6 | -168.86 | Upgrade |
Income Tax Expense | -1.41 | 0.15 | 0.18 | 1.85 | 0.47 | 3.13 | Upgrade |
Earnings From Continuing Operations | -71.85 | -98.31 | -72.19 | 5.12 | 19.13 | -171.99 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | 3.54 | 0.26 | Upgrade |
Net Income to Company | -71.85 | -98.31 | -72.19 | 5.12 | 22.67 | -171.72 | Upgrade |
Minority Interest in Earnings | -0.1 | -0.06 | -0.09 | -0.11 | -0.05 | 0.08 | Upgrade |
Net Income | -71.95 | -98.37 | -72.28 | 5.01 | 22.61 | -171.64 | Upgrade |
Net Income to Common | -71.95 | -98.37 | -72.28 | 5.01 | 22.61 | -171.64 | Upgrade |
Net Income Growth | - | - | - | -77.86% | - | - | Upgrade |
Shares Outstanding (Basic) | 214 | 215 | 96 | 96 | 96 | 96 | Upgrade |
Shares Outstanding (Diluted) | 214 | 215 | 96 | 116 | 104 | 96 | Upgrade |
Shares Change (YoY) | 29.02% | 124.14% | -17.58% | 11.68% | 8.63% | 96.35% | Upgrade |
EPS (Basic) | -0.34 | -0.46 | -0.75 | 0.05 | 0.24 | -1.79 | Upgrade |
EPS (Diluted) | -0.34 | -0.46 | -0.75 | 0.04 | 0.22 | -1.79 | Upgrade |
EPS Growth | - | - | - | -81.82% | - | - | Upgrade |
Free Cash Flow | -25.94 | -77.34 | -27.38 | -61.99 | -65.21 | -68.12 | Upgrade |
Free Cash Flow Per Share | -0.12 | -0.36 | -0.28 | -0.53 | -0.63 | -0.71 | Upgrade |
Gross Margin | 39.15% | 33.51% | 42.35% | 61.96% | 69.95% | 49.96% | Upgrade |
Operating Margin | -22.75% | -24.70% | -13.41% | -5.53% | -20.86% | -110.01% | Upgrade |
Profit Margin | -28.32% | -34.29% | -25.82% | 4.27% | 26.75% | -128.92% | Upgrade |
Free Cash Flow Margin | -10.21% | -26.96% | -9.78% | -52.90% | -77.14% | -51.16% | Upgrade |
EBITDA | -56.36 | -68.72 | -34.89 | -3.62 | -14.62 | -141.24 | Upgrade |
EBITDA Margin | -22.18% | -23.95% | -12.46% | -3.09% | -17.29% | -106.08% | Upgrade |
D&A For EBITDA | 1.44 | 2.16 | 2.65 | 2.86 | 3.01 | 5.23 | Upgrade |
EBIT | -57.8 | -70.88 | -37.54 | -6.48 | -17.63 | -146.47 | Upgrade |
EBIT Margin | -22.75% | -24.70% | -13.41% | -5.53% | -20.86% | -110.01% | Upgrade |
Effective Tax Rate | - | - | - | 26.56% | 2.39% | - | Upgrade |
Advertising Expenses | - | 0.13 | 0.07 | 0.12 | 0.12 | 0.07 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.