Duro Felguera, S.A. (BME:MDF)
Spain · Delayed Price · Currency is EUR 0.2590
+0.0140 (5.71%)
Aug 27, 2026, 4:37 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 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 |
| 75.26 | 161.06 | 286.02 | 279.92 | 117.19 | 84.47 | |
Revenue Growth | -70.28% | -43.69% | 2.18% | 138.87% | 38.73% | -36.56% |
Cost of Revenue | 34.09 | 75.06 | 190.76 | 161.37 | 44.58 | 25.4 |
Gross Profit | 41.16 | 86.01 | 95.26 | 118.55 | 72.61 | 59.07 |
Selling, General & Admin | 46.38 | 78.53 | 113.78 | 111.15 | 76.74 | 60.29 |
Other Operating Expenses | -42.13 | 35.77 | 49.21 | 40.43 | -2.68 | 11.29 |
Operating Expenses | 5.06 | 115.78 | 166.14 | 156.1 | 79.08 | 76.7 |
Operating Income | 36.1 | -29.77 | -70.88 | -37.54 | -6.48 | -17.63 |
Interest Expense | -10.54 | -11.95 | -11.6 | -6.52 | -4.44 | -4.42 |
Interest & Investment Income | 0.13 | 0.19 | 0.43 | 0.4 | 1.74 | 0.07 |
Earnings From Equity Investments | 4.72 | 4.72 | - | - | 5.7 | -0.78 |
Currency Exchange Gain (Loss) | 6.26 | -8.83 | 4.29 | -1.77 | 5.47 | 3.14 |
Other Non Operating Income (Expenses) | 156.03 | -21.97 | -21.42 | 0.64 | 4.38 | -0.15 |
EBT Excluding Unusual Items | 192.69 | -67.6 | -99.18 | -44.79 | 6.37 | -19.78 |
Merger & Restructuring Charges | - | - | - | - | - | 37.04 |
Gain (Loss) on Sale of Assets | 6.09 | -0.99 | - | - | -0.42 | -0.04 |
Asset Writedown | -1.21 | -1.71 | - | -28.97 | - | 0.61 |
Other Unusual Items | 0.06 | 0.06 | 1.01 | 1.75 | 1.01 | 1.77 |
Pretax Income | 197.62 | -70.24 | -98.16 | -72.01 | 6.97 | 19.6 |
Income Tax Expense | 0.86 | 0.77 | 0.15 | 0.18 | 1.85 | 0.47 |
Earnings From Continuing Operations | 196.76 | -71 | -98.31 | -72.19 | 5.12 | 19.13 |
Earnings From Discontinued Operations | - | - | - | - | - | 3.54 |
Net Income to Company | 196.76 | -71 | -98.31 | -72.19 | 5.12 | 22.67 |
Minority Interest in Earnings | 0.06 | - | -0.06 | -0.09 | -0.11 | -0.05 |
Net Income | 196.81 | -71 | -98.37 | -72.28 | 5.01 | 22.61 |
Net Income to Common | 196.81 | -71 | -98.37 | -72.28 | 5.01 | 22.61 |
Net Income Growth | - | - | - | - | -77.86% | - |
Shares Outstanding (Basic) | 357 | 215 | 215 | 96 | 96 | 96 |
Shares Outstanding (Diluted) | 357 | 215 | 215 | 96 | 116 | 104 |
Shares Change | 67.26% | - | 124.14% | -17.58% | 11.68% | 8.63% |
EPS (Basic) | 0.55 | -0.33 | -0.46 | -0.75 | 0.05 | 0.24 |
EPS (Diluted) | 0.55 | -0.33 | -0.46 | -0.75 | 0.04 | 0.22 |
EPS Growth | - | - | - | - | -81.82% | - |
Additional Metrics
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 |
Free Cash Flow | -21.84 | -22.8 | -77.34 | -27.38 | -61.99 | -65.21 |
Free Cash Flow Per Share | -0.06 | -0.11 | -0.36 | -0.28 | -0.53 | -0.63 |
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% |
Profit Margin | 261.52% | -44.08% | -34.39% | -25.82% | 4.27% | 26.77% |
Free Cash Flow Margin | -29.02% | -14.16% | -27.04% | -9.78% | -52.90% | -77.20% |
EBITDA | 36.86 | -28.35 | -68.72 | -34.89 | -3.62 | -14.62 |
EBITDA Margin | 48.98% | -17.60% | -24.03% | -12.46% | -3.09% | -17.31% |
D&A For EBITDA | 0.76 | 1.42 | 2.16 | 2.65 | 2.86 | 3.01 |
EBIT | 36.1 | -29.77 | -70.88 | -37.54 | -6.48 | -17.63 |
EBIT Margin | 47.97% | -18.48% | -24.78% | -13.41% | -5.53% | -20.87% |
Effective Tax Rate | 0.43% | - | - | - | 26.56% | 2.39% |
Advertising Expenses | - | 0.04 | 0.13 | 0.07 | 0.12 | 0.12 |