Duro Felguera, S.A. (BME:MDF)
Spain · Delayed Price · Currency is EUR 0.1966
-0.0039 (-1.95%)
Aug 7, 2026, 11:33 AM 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 | Dec '25 Dec 31, 2025 | 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 | 165.77 | 165.77 | 286.08 | 281.36 | 118.05 | 85.71 |
Revenue Growth | -35.06% | -42.05% | 1.68% | 138.34% | 37.74% | -35.85% |
Gross Profit Gross Profit Growth | 90.23 | 90.23 | 97.38 | 120.24 | 74.56 | 61.75 |
Operating Income Operating Income Growth | -57.4 | -57.4 | -95.55 | -65.85 | -6.65 | -16.82 |
Net Income Net Income Growth | -71 | -71 | -98.37 | -72.28 | 5.01 | 22.61 |
Earnings Per Share EPS Growth | -0.33 | -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 | Dec '25 Dec 31, 2025 | 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 |
Specialized Services Specialized Services Growth | 71.4 | 71.4 | 95.13 | 142 | 55.76 | 42.96 |
Industrial Plants Industrial Plants Growth | 51.9 | 51.9 | 91.55 | 74.61 | 53.91 | 47.08 |
Intelligent Systems Intelligent Systems Growth | 2.97 | 2.97 | 8.25 | 8.69 | 3.06 | 3.15 |
Renewable Renewable Growth | 0.65 | 0.65 | 3.86 | 4.52 | 0.21 | - |
Intergroup Operations Intergroup Operations Growth | -13.54 | -13.54 | -18.52 | -12.48 | -13.45 | -17.94 |
Conventional Energy Conventional Energy Growth | 38.25 | 38.25 | 96.4 | 52.91 | 7.5 | 0.18 |
Other Items Other Items Growth | 9.43 | 9.43 | 9.34 | 9.66 | 10.19 | 9.04 |
Total Total Growth | 161.06 | 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 | Dec '25 Dec 31, 2025 | 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 | 11.67 | 11.67 | 36.61 | 109.9 | 24.1 | 88.54 |
Total Debt Total Debt Growth | 143.63 | 143.63 | 167.12 | 116.07 | 25.09 | 39.04 |
Net Cash (Debt) Net Cash Growth | -131.96 | -131.96 | -130.5 | -6.17 | -1 | 49.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.61 | -0.61 | -0.50 | -0.03 | -0.01 | 0.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | -22.76 | -22.76 | -76.56 | -27.97 | -61.5 | -64.7 |
Capital Expenditures CapEx Growth | -0.04 | -0.04 | -0.78 | -0.2 | -0.49 | - |
Free Cash Flow Free Cash Flow Growth | -22.8 | -22.8 | -77.34 | -28.17 | -61.99 | -64.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 54.43% | 54.43% | 34.04% | 42.74% | 63.16% | 72.05% |
Operating Margin | -34.63% | -34.63% | -33.40% | -23.40% | -5.63% | -19.63% |
Pretax Margin | -42.37% | -42.37% | -34.31% | -25.59% | 5.90% | 22.87% |
Profit Margin | -42.83% | -42.83% | -34.37% | -25.66% | 4.34% | 22.32% |
FCF Margin | -13.76% | -13.76% | -27.04% | -10.01% | -52.51% | -75.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | - | - | - | - | 16.25 | 3.98 |
Forward PE | - | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 |
PS Ratio | 0.27 | 0.22 | 0.17 | 0.22 | 0.53 | 0.98 |