Talgo, S.A. (BME: TLGO)
3.710
-0.090 (-2.37%)
Sep 4, 2024, 11:08 AM 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 |
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Period Ending | Mar '24 Mar 31, 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 |
Revenue | 309.53 | 311.56 | 338.6 | 302.48 | 275.35 | 264.3 | Upgrade
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Revenue Growth (YoY) | -7.70% | -7.98% | 11.94% | 9.85% | 4.18% | 1.39% | Upgrade
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Cost of Revenue | 123.72 | 123.72 | 112.66 | 104.12 | 99.61 | 90.85 | Upgrade
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Gross Profit | 185.81 | 187.84 | 225.94 | 198.35 | 175.74 | 173.45 | Upgrade
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Selling, General & Admin | 47 | 47 | 45.92 | 46.84 | 44.73 | 45.1 | Upgrade
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Other Operating Expenses | 59.12 | 63.64 | 117.12 | 64.86 | 53.38 | 59 | Upgrade
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Operating Expenses | 126.11 | 130.63 | 181.68 | 129.36 | 116.23 | 121.69 | Upgrade
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Operating Income | 59.71 | 57.22 | 44.26 | 68.99 | 59.51 | 51.76 | Upgrade
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Interest Expense | -0.59 | -0.59 | -0.41 | -0.39 | -0.46 | -0.56 | Upgrade
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Interest & Investment Income | 3.74 | 3.74 | 1.29 | 1.67 | 1.34 | 2.07 | Upgrade
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Earnings From Equity Investments | -0.01 | -0.01 | 0 | 0.01 | 0.02 | 0.02 | Upgrade
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Currency Exchange Gain (Loss) | -5.2 | -5.2 | -5.99 | -4.59 | -3.91 | -4 | Upgrade
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Other Non Operating Income (Expenses) | 2.12 | 1.86 | 1.91 | 1.34 | 1.76 | 1.78 | Upgrade
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EBT Excluding Unusual Items | 59.76 | 57.01 | 41.06 | 67.03 | 58.26 | 51.07 | Upgrade
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Gain (Loss) on Sale of Assets | -0.46 | -0.46 | - | - | - | - | Upgrade
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Asset Writedown | - | - | 0 | 0.03 | 0 | - | Upgrade
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Pretax Income | 59.3 | 56.55 | 41.06 | 67.06 | 58.26 | 51.07 | Upgrade
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Income Tax Expense | 14.59 | 13.84 | 9.42 | 16.27 | 13.38 | 11.85 | Upgrade
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Net Income | 44.72 | 42.71 | 31.63 | 50.79 | 44.88 | 39.22 | Upgrade
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Net Income to Common | 44.72 | 42.71 | 31.63 | 50.79 | 44.88 | 39.22 | Upgrade
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Net Income Growth | 31.87% | 35.03% | -37.72% | 13.18% | 14.43% | 5.21% | Upgrade
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Shares Outstanding (Basic) | 38 | 38 | 39 | 39 | 40 | 41 | Upgrade
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Shares Outstanding (Diluted) | 38 | 38 | 39 | 39 | 40 | 41 | Upgrade
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Shares Change (YoY) | - | -0.76% | -1.84% | -1.83% | -2.28% | -2.67% | Upgrade
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EPS (Basic) | 1.17 | 1.11 | 0.82 | 1.30 | 1.12 | 0.96 | Upgrade
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EPS (Diluted) | 1.17 | 1.11 | 0.82 | 1.29 | 1.12 | 0.96 | Upgrade
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EPS Growth | - | 35.62% | -36.55% | 15.29% | 17.11% | 8.09% | Upgrade
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Free Cash Flow | - | 53.39 | -18.78 | 42.44 | 55.49 | 16.79 | Upgrade
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Free Cash Flow Per Share | - | 1.39 | -0.49 | 1.08 | 1.38 | 0.41 | Upgrade
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Dividend Per Share | - | 0.456 | 0.437 | 0.467 | 0.188 | 0.245 | Upgrade
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Dividend Growth | - | 4.35% | -6.51% | 149.21% | -23.34% | 9.15% | Upgrade
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Gross Margin | 60.03% | 60.29% | 66.73% | 65.58% | 63.82% | 65.63% | Upgrade
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Operating Margin | 19.29% | 18.36% | 13.07% | 22.81% | 21.61% | 19.59% | Upgrade
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Profit Margin | 14.45% | 13.71% | 9.34% | 16.79% | 16.30% | 14.84% | Upgrade
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Free Cash Flow Margin | - | 17.14% | -5.55% | 14.03% | 20.15% | 6.35% | Upgrade
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EBITDA | 79.3 | 76.53 | 62.43 | 86.2 | 77.32 | 68.56 | Upgrade
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EBITDA Margin | 25.62% | 24.56% | 18.44% | 28.50% | 28.08% | 25.94% | Upgrade
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D&A For EBITDA | 19.6 | 19.31 | 18.17 | 17.2 | 17.81 | 16.8 | Upgrade
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EBIT | 59.71 | 57.22 | 44.26 | 68.99 | 59.51 | 51.76 | Upgrade
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EBIT Margin | 19.29% | 18.36% | 13.07% | 22.81% | 21.61% | 19.59% | Upgrade
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Effective Tax Rate | 24.59% | 24.47% | 22.95% | 24.26% | 22.97% | 23.20% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.