Nicolás Correa, S.A. (BME:NEA)
Spain · Delayed Price · Currency is EUR 10.00
0.00 (0.00%)
Sep 17, 2026, 2:02 PM CET
Nicolás Correa 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 |
Operating Revenue | 124.76 | 119.09 | 121.49 | 109.86 | 98.15 | 76.55 |
Other Revenue | 0.58 | 1.31 | 0.12 | 0.11 | 0.9 | 0.09 |
| 125.33 | 120.4 | 121.61 | 109.97 | 99.06 | 76.63 | |
Revenue Growth | 4.98% | -0.99% | 10.59% | 11.02% | 29.26% | 15.20% |
Cost of Revenue | 58.02 | 54.99 | 53.95 | 50.1 | 46.45 | 34.73 |
Gross Profit | 67.32 | 65.41 | 67.65 | 59.87 | 52.61 | 41.91 |
Selling, General & Admin | 32.77 | 31.69 | 28.14 | 27.82 | 24.05 | 20.16 |
Amortization of Goodwill & Intangibles | 2.87 | 2.2 | 2.02 | 1.99 | 1.93 | 1.77 |
Other Operating Expenses | 18.76 | 17.25 | 20.86 | 18 | 17.4 | 12.61 |
Operating Expenses | 54.71 | 51.18 | 51.22 | 47.75 | 43.57 | 34.66 |
Operating Income | 12.61 | 14.23 | 16.43 | 12.12 | 9.03 | 7.25 |
Interest Expense | -0.24 | -0.27 | -0.29 | -0.38 | -0.3 | -0.36 |
Interest & Investment Income | 0.66 | 0.65 | 0.47 | 0.24 | 0 | 0 |
Earnings From Equity Investments | 0.25 | 0.45 | 0.84 | 0.79 | 0.59 | 0.38 |
Currency Exchange Gain (Loss) | -0.21 | -0.03 | -0.09 | 0.01 | -0.14 | -0.06 |
Other Non Operating Income (Expenses) | -0.55 | 0.02 | -0.07 | 0.02 | -0.01 | -0.17 |
EBT Excluding Unusual Items | 12.51 | 15.05 | 17.29 | 12.79 | 9.18 | 7.04 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.01 | - | - | - |
Asset Writedown | - | - | -0.2 | -0 | -0.03 | 0.01 |
Other Unusual Items | 1.9 | - | - | - | 1.17 | - |
Pretax Income | 14.42 | 15.06 | 17.1 | 12.79 | 10.31 | 7.04 |
Income Tax Expense | 2.04 | 2.84 | 3.21 | 2.01 | 1.14 | 1.36 |
Earnings From Continuing Operations | 12.38 | 12.22 | 13.88 | 10.79 | 9.17 | 5.68 |
Minority Interest in Earnings | -0.15 | -0.18 | -0.19 | -0.25 | -0.13 | -0.11 |
Net Income | 12.23 | 12.04 | 13.7 | 10.54 | 9.04 | 5.57 |
Net Income to Common | 12.23 | 12.04 | 13.7 | 10.54 | 9.04 | 5.57 |
Net Income Growth | -6.26% | -12.11% | 29.97% | 16.61% | 62.18% | -3.30% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change | 0.22% | - | 0.11% | 0.44% | -0.07% | -0.56% |
EPS (Basic) | 1.00 | 0.99 | 1.13 | 0.87 | 0.75 | 0.46 |
EPS (Diluted) | 1.00 | 0.99 | 1.13 | 0.87 | 0.75 | 0.46 |
EPS Growth | -6.51% | -12.14% | 29.82% | 16.10% | 62.29% | -2.76% |
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 | 5.26 | -0.9 | 10.65 | 4.29 | 5.22 | 13.64 |
Free Cash Flow Per Share | 0.43 | -0.07 | 0.88 | 0.35 | 0.43 | 1.13 |
Dividend Per Share | - | - | 0.300 | 0.270 | 0.230 | 0.200 |
Dividend Growth | - | - | 11.11% | 17.39% | 15.00% | 17.65% |
Gross Margin | 53.71% | 54.33% | 55.63% | 54.44% | 53.11% | 54.68% |
Operating Margin | 10.06% | 11.82% | 13.51% | 11.02% | 9.12% | 9.46% |
Profit Margin | 9.75% | 10.00% | 11.26% | 9.58% | 9.12% | 7.27% |
Free Cash Flow Margin | 4.20% | -0.74% | 8.76% | 3.90% | 5.27% | 17.79% |
EBITDA | 15.15 | 16.11 | 18.25 | 13.91 | 10.77 | 8.85 |
EBITDA Margin | 12.09% | 13.38% | 15.00% | 12.65% | 10.87% | 11.54% |
D&A For EBITDA | 2.54 | 1.87 | 1.81 | 1.79 | 1.74 | 1.6 |
EBIT | 12.61 | 14.23 | 16.43 | 12.12 | 9.03 | 7.25 |
EBIT Margin | 10.06% | 11.82% | 13.51% | 11.02% | 9.12% | 9.46% |
Effective Tax Rate | 14.17% | 18.87% | 18.80% | 15.68% | 11.08% | 19.36% |
Advertising Expenses | - | 2.56 | 2.78 | 2.01 | 2.14 | 1.31 |