Duro Felguera, S.A. (BME:MDF)
Spain · Delayed Price · Currency is EUR 0.2550
+0.0100 (4.08%)
Aug 27, 2026, 3:47 PM CET
Duro Felguera Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 75.26 | 161.06 | 286.02 | 279.92 | 117.19 | 84.47 |
Revenue Growth | -53.27% | -43.69% | 2.18% | 138.87% | 38.73% | -36.56% |
Gross Profit Gross Profit Growth | 41.16 | 86.01 | 95.26 | 118.55 | 72.61 | 59.07 |
Operating Income Operating Income Growth | 36.1 | -29.77 | -70.88 | -37.54 | -6.48 | -17.63 |
Net Income Net Income Growth | 196.81 | -71 | -98.37 | -72.28 | 5.01 | 22.61 |
Earnings Per Share EPS Growth | 0.55 | -0.33 | -0.46 | -0.75 | 0.04 | 0.22 |
EPS Growth | - | - | - | - | -81.82% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Conventional Energy Conventional Energy Growth | 10.25 | 38.25 | 96.4 | 52.91 | 7.5 | 0.18 |
Industrial Plants Industrial Plants Growth | 28.96 | 51.9 | 91.55 | 74.61 | 53.91 | 47.08 |
Specialized Services Specialized Services Growth | 35.75 | 71.4 | 95.13 | 142 | 55.76 | 42.96 |
Renewable Renewable Growth | - | 0.65 | 3.86 | 4.52 | 0.21 | - |
Intelligent Systems Intelligent Systems Growth | 1.53 | 2.97 | 8.25 | 8.69 | 3.06 | 3.15 |
Other Items Other Items Growth | 9.01 | 9.43 | 9.34 | 9.66 | 10.19 | 9.04 |
Intergroup Operations Intergroup Operations Growth | -10.26 | -13.54 | -18.52 | -12.48 | -13.45 | -17.94 |
Total Total Growth | 75.26 | 161.06 | 286.02 | 279.92 | 117.19 | 84.47 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 34.26 | 18.32 | 36.61 | 133.32 | 53.51 | 120.09 |
Total Debt Total Debt Growth | 159.26 | 291.57 | 160.57 | 246.79 | 155.9 | 170.47 |
Net Cash (Debt) Net Cash Growth | -125 | -273.25 | -123.96 | -113.47 | -102.39 | -50.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.35 | -1.27 | -0.58 | -1.18 | -0.88 | -0.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -21.91 | -22.76 | -76.56 | -26.96 | -61.5 | -64.7 |
Capital Expenditures CapEx Growth | 0.07 | -0.04 | -0.78 | -0.42 | -0.49 | -0.51 |
Free Cash Flow Free Cash Flow Growth | -21.84 | -22.8 | -77.34 | -27.38 | -61.99 | -65.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.70% | 53.40% | 33.30% | 42.35% | 61.96% | 69.93% |
Operating Margin | 47.97% | -18.48% | -24.78% | -13.41% | -5.53% | -20.87% |
Pretax Margin | 262.59% | -43.61% | -34.32% | -25.73% | 5.95% | 23.20% |
Profit Margin | 261.52% | -44.08% | -34.39% | -25.82% | 4.27% | 26.77% |
FCF Margin | -29.02% | -14.16% | -27.04% | -9.78% | -52.90% | -77.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 0.44 | - | - | - | 12.47 | 3.72 |
Forward PE | - | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 |
PS Ratio | 1.62 | 0.23 | 0.17 | 0.22 | 0.53 | 1.00 |