Talgo, S.A. (BME:TLGO)
Spain · Delayed Price · Currency is EUR 2.730
+0.010 (0.37%)
Aug 7, 2026, 1:44 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 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 |
| 723.91 | 618.17 | 669.22 | 652 | 12 | 555.41 | |
Revenue Growth | 17.11% | -7.63% | 2.64% | 5333.30% | -97.84% | 14.02% |
Cost of Revenue | 370.11 | 343.19 | 340.78 | 313.14 | - | 315.14 |
Gross Profit | 353.8 | 274.98 | 328.44 | 338.85 | 12 | 240.27 |
Selling, General & Admin | 224.22 | 217.21 | 199.39 | 184.56 | - | 142.51 |
Depreciation & Amortization Expenses | 40.27 | 36.27 | 24.38 | 17.24 | - | 18.62 |
Other Operating Expenses | 81.05 | 60.78 | 176.1 | 78.09 | 1.99 | 37.73 |
Total Operating Expenses | 345.54 | 314.25 | 399.86 | 279.89 | 1.99 | 198.86 |
Operating Income | 9.44 | -39.27 | -71.42 | 58.97 | 11 | 41.41 |
Interest Income | - | 0.62 | 2.83 | 1.81 | 0.01 | 0.01 |
Interest Expense | -10.48 | -48.76 | -26.3 | -24.35 | -0.63 | -8.14 |
Other Non-Operating Income (Expense) | -14.97 | - | - | -15.14 | - | 2.4 |
Total Non-Operating Income (Expense) | -25.44 | -48.14 | -23.47 | -37.67 | -0.63 | -5.72 |
Pretax Income | -45.95 | -87.41 | -94.9 | 21.3 | 10.38 | 35.69 |
Provision for Income Taxes | 16.01 | 13.25 | 12.97 | 9.06 | - | 8.16 |
Net Income | -61.96 | -100.67 | -107.87 | 12.24 | 10.38 | 27.53 |
Minority Interest in Earnings | -2.04 | -2.47 | -1.8 | -1.46 | - | -0.02 |
Net Income to Common | -59.92 | -98.19 | -106.07 | 13.69 | 10.38 | 27.56 |
Net Income Growth | - | - | - | 31.93% | -62.33% | - |
Shares Outstanding (Basic) | 130 | 125 | 123 | 124 | 122 | 123 |
Shares Outstanding (Diluted) | 130 | 128 | 123 | 124 | 122 | 123 |
Shares Change | 1.40% | 4.52% | -1.24% | 1.98% | -0.73% | -0.53% |
EPS (Basic) | -0.46 | -0.79 | -0.86 | 0.11 | 0.01 | 0.22 |
EPS (Diluted) | -0.46 | -0.79 | -0.86 | 0.11 | 0.01 | 0.22 |
EPS Growth | - | - | - | 1000.00% | -95.45% | - |
Free Cash Flow | -135.76 | -150.95 | -188.52 | -142.22 | -47.64 | 29.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -1.04 | -1.18 | -1.53 | -1.14 | -0.39 | 0.24 |
Dividends Per Share | - | - | - | - | 0.093 | 0.078 |
Dividend Growth | - | - | - | - | 19.23% | - |
Gross Margin | 48.87% | 44.48% | 49.08% | 51.97% | 100.00% | 43.26% |
Operating Margin | 1.30% | -6.35% | -10.67% | 9.04% | 91.70% | 7.46% |
Profit Margin | -8.56% | -16.28% | -16.12% | 1.88% | 86.49% | 4.96% |
FCF Margin | -18.75% | -24.42% | -28.17% | -21.81% | -396.97% | 5.34% |
EBITDA | 49.71 | -3 | -47.05 | 76.21 | 28.77 | 60.03 |
EBITDA Margin | 6.87% | -0.49% | -7.03% | 11.69% | 239.71% | 10.81% |
EBIT | 9.44 | -39.27 | -71.42 | 58.97 | 11 | 41.41 |
EBIT Margin | 1.30% | -6.35% | -10.67% | 9.04% | 91.70% | 7.46% |
Effective Tax Rate | -34.84% | -15.16% | -13.67% | 42.54% | 0.00% | 22.85% |