Nicolás Correa, S.A. (BME:NEA)
9.30
-0.18 (-1.90%)
Jul 17, 2026, 5:07 PM CET
Nicolás Correa 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 |
| 119.09 | 121.49 | 109.86 | 98.15 | 76.55 | |
Revenue Growth (YoY) | -1.97% | 10.58% | 11.93% | 28.23% | 15.07% |
Cost of Revenue | 52.49 | 55.16 | 50.06 | 47.76 | 35.36 |
Gross Profit | 66.6 | 66.33 | 59.8 | 50.39 | 41.19 |
Selling, General & Admin | 29.13 | 28.14 | 25.81 | 21.91 | 18.84 |
Depreciation & Amortization Expenses | 2.2 | 2.02 | 1.99 | 1.93 | 1.77 |
Other Operating Expenses | 20.82 | 21.49 | 21.47 | 19.97 | 15.89 |
Total Operating Expenses | 52.16 | 51.65 | 49.27 | 43.81 | 36.5 |
Operating Income | 14.26 | 16.27 | 12.14 | 10.17 | 7.28 |
Interest Income | 1.1 | 1.31 | 1.02 | 0.59 | 0.38 |
Interest Expense | -0.27 | -0.39 | -0.38 | -0.31 | -0.55 |
Other Non-Operating Income (Expense) | -0.03 | -0.09 | 0.01 | 1.03 | -0.06 |
Total Non-Operating Income (Expense) | 0.8 | 0.83 | 0.65 | 1.31 | -0.23 |
Pretax Income | 15.06 | 17.1 | 12.79 | 10.31 | 7.04 |
Provision for Income Taxes | 2.84 | 3.21 | 2.01 | 1.14 | 1.36 |
Net Income | 12.22 | 13.88 | 10.79 | 9.17 | 5.68 |
Minority Interest in Earnings | 0.18 | 0.19 | 0.25 | 0.13 | 0.11 |
Net Income to Common | 12.04 | 13.7 | 10.54 | 9.04 | 5.57 |
Net Income Growth | -12.11% | 29.97% | 16.61% | 62.18% | -3.30% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 |
Shares Change (YoY) | - | 0.11% | 0.44% | -0.07% | -0.56% |
EPS (Basic) | 0.99 | 1.13 | 0.87 | 0.75 | 0.46 |
EPS (Diluted) | 0.99 | 1.13 | 0.87 | 0.75 | 0.46 |
EPS Growth | -12.16% | 29.84% | 16.04% | 62.26% | -2.74% |
Free Cash Flow | -0.9 | 10.65 | 4.29 | 5.22 | 13.64 |
Free Cash Flow Growth | - | 148.32% | -17.77% | -61.74% | - |
Free Cash Flow Per Share | -0.07 | 0.88 | 0.35 | 0.43 | 1.13 |
Dividends Per Share | - | 0.300 | 0.270 | 0.230 | 0.200 |
Dividend Growth | - | 11.11% | 17.39% | 15.00% | 17.65% |
Gross Margin | 55.93% | 54.60% | 54.43% | 51.34% | 53.81% |
Operating Margin | 11.97% | 13.39% | 11.05% | 10.36% | 9.50% |
Profit Margin | 10.26% | 11.43% | 9.82% | 9.34% | 7.42% |
FCF Margin | -0.75% | 8.77% | 3.90% | 5.32% | 17.82% |
EBITDA | 16.47 | 18.29 | 14.13 | 12.1 | 9.05 |
EBITDA Margin | 13.83% | 15.06% | 12.86% | 12.32% | 11.82% |
EBIT | 14.26 | 16.27 | 12.14 | 10.17 | 7.28 |
EBIT Margin | 11.97% | 13.39% | 11.05% | 10.36% | 9.50% |
Effective Tax Rate | 18.87% | 18.80% | 15.68% | 11.08% | 19.36% |