Talgo, S.A. (BME: TLGO)
Spain
· Delayed Price · Currency is EUR 3.440
+0.010 (0.29%)
Dec 20, 2024, 5:35 PM CET
Talgo Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 709.58 | 652 | 469.12 | 555.41 | 487.1 | 401.7 | Upgrade
|
| Other Revenue | 2.53 | 2.58 | 1.75 | 1.1 | 1.88 | 3.14 | Upgrade
|
| Revenue | 712.1 | 654.58 | 470.87 | 556.51 | 488.98 | 404.83 | Upgrade
|
| Revenue Growth (YoY) | 31.40% | 39.01% | -15.39% | 13.81% | 20.79% | 23.96% | Upgrade
|
| Cost of Revenue | 325.21 | 301.71 | 208.86 | 306.53 | 296.74 | 152.81 | Upgrade
|
| Gross Profit | 386.89 | 352.87 | 262.01 | 249.98 | 192.25 | 252.02 | Upgrade
|
| Selling, General & Admin | 208.42 | 189.94 | 156.67 | 142.51 | 123.71 | 127.21 | Upgrade
|
| Other Operating Expenses | 94.09 | 86.68 | 61.07 | 47.47 | 54.99 | 58.13 | Upgrade
|
| Operating Expenses | 322.86 | 293.86 | 235.51 | 208.59 | 195.44 | 201.15 | Upgrade
|
| Operating Income | 64.02 | 59.01 | 26.5 | 41.39 | -3.2 | 50.87 | Upgrade
|
| Interest Expense | -37.44 | -38.78 | -11.95 | -8.14 | -6.49 | -8.37 | Upgrade
|
| Interest & Investment Income | 0.87 | 1.81 | 0.31 | 0.02 | 0.05 | 0.11 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.5 | -0.7 | 0.14 | 2.39 | -2.9 | 0.35 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0.26 | - | Upgrade
|
| EBT Excluding Unusual Items | 27.94 | 21.33 | 15.01 | 35.66 | -12.28 | 42.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | -0.04 | -0.05 | 0.02 | -0.02 | -0.03 | Upgrade
|
| Pretax Income | 27.91 | 21.3 | 14.96 | 35.69 | -12.3 | 42.93 | Upgrade
|
| Income Tax Expense | 8.11 | 9.06 | 13.52 | 8.16 | 5.14 | 4.46 | Upgrade
|
| Earnings From Continuing Operations | 19.8 | 12.24 | 1.44 | 27.53 | -17.45 | 38.47 | Upgrade
|
| Minority Interest in Earnings | 1.82 | 1.46 | -0 | 0.02 | - | - | Upgrade
|
| Net Income | 21.62 | 13.69 | 1.44 | 27.56 | -17.45 | 38.47 | Upgrade
|
| Net Income to Common | 21.62 | 13.69 | 1.44 | 27.56 | -17.45 | 38.47 | Upgrade
|
| Net Income Growth | 609.55% | 850.24% | -94.77% | - | - | 117.22% | Upgrade
|
| Shares Outstanding (Basic) | 125 | 124 | 122 | 123 | 124 | 130 | Upgrade
|
| Shares Outstanding (Diluted) | 125 | 124 | 122 | 123 | 124 | 130 | Upgrade
|
| Shares Change (YoY) | 2.24% | 1.98% | -0.73% | -0.53% | -4.84% | -4.84% | Upgrade
|
| EPS (Basic) | 0.17 | 0.11 | 0.01 | 0.22 | -0.14 | 0.30 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.11 | 0.01 | 0.22 | -0.14 | 0.30 | Upgrade
|
| EPS Growth | 576.86% | 1000.10% | -95.45% | - | - | 128.85% | Upgrade
|
| Free Cash Flow | -144.53 | -121.42 | -29.06 | 20.73 | -94.4 | 42.15 | Upgrade
|
| Free Cash Flow Per Share | -1.16 | -0.98 | -0.24 | 0.17 | -0.76 | 0.32 | Upgrade
|
| Dividend Per Share | - | - | 0.093 | 0.078 | - | - | Upgrade
|
| Dividend Growth | - | - | 19.23% | - | - | - | Upgrade
|
| Gross Margin | 54.33% | 53.91% | 55.64% | 44.92% | 39.32% | 62.25% | Upgrade
|
| Operating Margin | 8.99% | 9.01% | 5.63% | 7.44% | -0.65% | 12.57% | Upgrade
|
| Profit Margin | 3.04% | 2.09% | 0.31% | 4.95% | -3.57% | 9.50% | Upgrade
|
| Free Cash Flow Margin | -20.30% | -18.55% | -6.17% | 3.73% | -19.31% | 10.41% | Upgrade
|
| EBITDA | 68.66 | 67.95 | 36.29 | 51.26 | 5.32 | 59.13 | Upgrade
|
| EBITDA Margin | 9.64% | 10.38% | 7.71% | 9.21% | 1.09% | 14.61% | Upgrade
|
| D&A For EBITDA | 4.63 | 8.95 | 9.79 | 9.87 | 8.52 | 8.26 | Upgrade
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| EBIT | 64.02 | 59.01 | 26.5 | 41.39 | -3.2 | 50.87 | Upgrade
|
| EBIT Margin | 8.99% | 9.01% | 5.63% | 7.44% | -0.65% | 12.57% | Upgrade
|
| Effective Tax Rate | 29.04% | 42.54% | 90.36% | 22.85% | - | 10.39% | Upgrade
|
| Advertising Expenses | - | 1.86 | 2.04 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.