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 Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 165.77 | 286.08 | 281.36 | 118.05 | 85.71 | |
Revenue Growth | -42.05% | 1.68% | 138.34% | 37.74% | -35.85% |
Cost of Revenue | 75.55 | 188.7 | 161.11 | 43.49 | 23.95 |
Gross Profit | 90.23 | 97.38 | 120.24 | 74.56 | 61.75 |
Selling, General & Admin | 72.29 | 97.45 | 92.86 | 72.54 | 57.78 |
Depreciation & Amortization Expenses | 1.47 | 3.14 | 4.52 | 5.03 | 5.12 |
Other Operating Expenses | 73.87 | 92.34 | 88.71 | 3.65 | 16.9 |
Total Operating Expenses | 147.63 | 192.94 | 186.09 | 81.21 | 79.8 |
Operating Income | -57.4 | -95.55 | -65.85 | -6.65 | -16.82 |
Interest Income | 5.22 | 2.89 | 2.15 | 8.46 | 38.09 |
Interest Expense | -11.95 | -11.6 | -6.52 | -4.44 | -4.42 |
Other Non-Operating Income (Expense) | -5.08 | 7.54 | -1.8 | 9.6 | 2.75 |
Total Non-Operating Income (Expense) | -11.81 | -1.17 | -6.17 | 13.62 | 36.42 |
Pretax Income | -70.24 | -98.16 | -72.01 | 6.97 | 19.6 |
Provision for Income Taxes | 0.77 | 0.15 | 0.18 | 1.85 | - |
Net Income | -71 | -98.31 | -72.19 | 5.12 | 19.13 |
Minority Interest in Earnings | - | 0.06 | 0.09 | 0.11 | 0.05 |
Earnings From Discontinued Operations | - | - | - | - | 3.54 |
Net Income to Common | -71 | -98.37 | -72.28 | 5.01 | 22.61 |
Net Income Growth | - | - | - | -77.86% | - |
Shares Outstanding (Basic) | 215 | 215 | 96 | 96 | 96 |
Shares Outstanding (Diluted) | 215 | 261 | 236 | 116 | 104 |
Shares Change | -17.59% | 10.79% | 102.33% | 11.68% | 2.11% |
EPS (Basic) | -0.33 | -0.46 | -0.75 | 0.05 | 0.24 |
EPS (Diluted) | -0.33 | -0.46 | -0.75 | 0.04 | 0.22 |
EPS Growth | - | - | - | -81.82% | - |
Free Cash Flow | -22.8 | -77.34 | -28.17 | -61.99 | -64.7 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.11 | -0.30 | -0.12 | -0.53 | -0.62 |
Gross Margin | 54.43% | 34.04% | 42.74% | 63.16% | 72.05% |
Operating Margin | -34.63% | -33.40% | -23.40% | -5.63% | -19.63% |
Profit Margin | -42.83% | -34.37% | -25.66% | 4.34% | 22.32% |
FCF Margin | -13.76% | -27.04% | -10.01% | -52.51% | -75.50% |
EBITDA | -55.93 | -92.41 | -63.36 | -1.62 | -11.7 |
EBITDA Margin | -33.74% | -32.30% | -22.52% | -1.37% | -13.65% |
EBIT | -57.4 | -95.55 | -65.85 | -6.65 | -16.82 |
EBIT Margin | -34.63% | -33.40% | -23.40% | -5.63% | -19.63% |
Effective Tax Rate | -1.09% | -0.15% | -0.24% | 26.56% | 0.00% |