Talgo, S.A. (BME:TLGO)
Spain
· Delayed Price · Currency is EUR 3.150
-0.055 (-1.72%)
Jun 10, 2025, 4:29 PM CET
Talgo Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 669.22 | 652 | 469.12 | 555.41 | 487.1 | Upgrade
|
| Other Revenue | 2.96 | 2.58 | 1.75 | 1.1 | 1.88 | Upgrade
|
| Revenue | 672.17 | 654.58 | 470.87 | 556.51 | 488.98 | Upgrade
|
| Revenue Growth (YoY) | 2.69% | 39.02% | -15.39% | 13.81% | 20.79% | Upgrade
|
| Cost of Revenue | 330.77 | 301.71 | 208.86 | 306.53 | 296.74 | Upgrade
|
| Gross Profit | 341.4 | 352.87 | 262.01 | 249.98 | 192.25 | Upgrade
|
| Selling, General & Admin | 199.39 | 184.56 | 156.67 | 142.51 | 123.71 | Upgrade
|
| Other Operating Expenses | 189.03 | 92.06 | 61.07 | 47.47 | 54.99 | Upgrade
|
| Operating Expenses | 412.8 | 293.86 | 235.51 | 208.59 | 195.44 | Upgrade
|
| Operating Income | -71.39 | 59.01 | 26.5 | 41.39 | -3.2 | Upgrade
|
| Interest Expense | -26.3 | -38.78 | -11.95 | -8.14 | -6.49 | Upgrade
|
| Interest & Investment Income | 0.56 | 1.81 | 0.31 | 0.02 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.27 | -0.7 | 0.14 | 2.39 | -2.9 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0.26 | Upgrade
|
| EBT Excluding Unusual Items | -94.86 | 21.33 | 15.01 | 35.66 | -12.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.01 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | -0.04 | -0.05 | 0.02 | -0.02 | Upgrade
|
| Pretax Income | -94.9 | 21.3 | 14.96 | 35.69 | -12.3 | Upgrade
|
| Income Tax Expense | 12.97 | 9.06 | 13.52 | 8.16 | 5.14 | Upgrade
|
| Earnings From Continuing Operations | -107.87 | 12.24 | 1.44 | 27.53 | -17.45 | Upgrade
|
| Minority Interest in Earnings | 1.8 | 1.46 | -0 | 0.02 | - | Upgrade
|
| Net Income | -106.07 | 13.69 | 1.44 | 27.56 | -17.45 | Upgrade
|
| Net Income to Common | -106.07 | 13.69 | 1.44 | 27.56 | -17.45 | Upgrade
|
| Net Income Growth | - | 850.24% | -94.77% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 123 | 124 | 122 | 123 | 124 | Upgrade
|
| Shares Outstanding (Diluted) | 123 | 124 | 122 | 123 | 124 | Upgrade
|
| Shares Change (YoY) | -1.24% | 1.98% | -0.73% | -0.53% | -4.84% | Upgrade
|
| EPS (Basic) | -0.86 | 0.11 | 0.01 | 0.22 | -0.14 | Upgrade
|
| EPS (Diluted) | -0.86 | 0.11 | 0.01 | 0.22 | -0.14 | Upgrade
|
| EPS Growth | - | 1000.10% | -95.45% | - | - | Upgrade
|
| Free Cash Flow | -115.4 | -121.42 | -29.06 | 20.73 | -94.4 | Upgrade
|
| Free Cash Flow Per Share | -0.94 | -0.98 | -0.24 | 0.17 | -0.76 | Upgrade
|
| Dividend Per Share | - | - | 0.093 | 0.078 | - | Upgrade
|
| Dividend Growth | - | - | 19.23% | - | - | Upgrade
|
| Gross Margin | 50.79% | 53.91% | 55.64% | 44.92% | 39.32% | Upgrade
|
| Operating Margin | -10.62% | 9.01% | 5.63% | 7.44% | -0.65% | Upgrade
|
| Profit Margin | -15.78% | 2.09% | 0.31% | 4.95% | -3.57% | Upgrade
|
| Free Cash Flow Margin | -17.17% | -18.55% | -6.17% | 3.72% | -19.30% | Upgrade
|
| EBITDA | -63.06 | 67.95 | 36.29 | 51.26 | 5.32 | Upgrade
|
| EBITDA Margin | -9.38% | 10.38% | 7.71% | 9.21% | 1.09% | Upgrade
|
| D&A For EBITDA | 8.33 | 8.95 | 9.79 | 9.87 | 8.52 | Upgrade
|
| EBIT | -71.39 | 59.01 | 26.5 | 41.39 | -3.2 | Upgrade
|
| EBIT Margin | -10.62% | 9.01% | 5.63% | 7.44% | -0.65% | Upgrade
|
| Effective Tax Rate | - | 42.54% | 90.36% | 22.85% | - | Upgrade
|
| Advertising Expenses | - | - | 2.04 | - | - | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.