Talgo, S.A. (BME:TLGO)
Spain · Delayed Price · Currency is EUR 2.690
-0.005 (-0.19%)
Aug 27, 2026, 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 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 | 723.91 | 618.17 | 669.22 | 652 | 469.12 | 555.41 |
Other Revenue | 2.36 | 2.88 | 2.96 | 2.58 | 1.75 | 1.1 |
| 726.27 | 621.05 | 672.17 | 654.58 | 470.87 | 556.51 | |
Revenue Growth | 21.73% | -7.61% | 2.69% | 39.02% | -15.39% | 13.81% |
Cost of Revenue | 372.69 | 333.65 | 330.77 | 301.71 | 208.86 | 306.53 |
Gross Profit | 353.58 | 287.4 | 341.4 | 352.87 | 262.01 | 249.98 |
Selling, General & Admin | 224.22 | 217.21 | 199.39 | 184.56 | 156.67 | 142.51 |
Amortization of Goodwill & Intangibles | 40.27 | 36.27 | 24.38 | - | 17.76 | 18.62 |
Other Operating Expenses | 79.59 | 73.12 | 189.03 | 92.06 | 61.07 | 47.47 |
Operating Expenses | 344.08 | 326.59 | 412.8 | 293.86 | 235.51 | 208.59 |
Operating Income | 9.51 | -39.2 | -71.39 | 59.01 | 26.5 | 41.39 |
Interest Expense | -34.13 | -20.3 | -18.55 | -38.78 | -11.95 | -8.14 |
Interest & Investment Income | 1.09 | 0.62 | 0.56 | 1.81 | 0.31 | 0.02 |
Currency Exchange Gain (Loss) | 2.67 | -3.44 | 2.27 | -0.7 | 0.14 | 2.39 |
Other Non Operating Income (Expenses) | -25.03 | -25.03 | -7.75 | - | - | - |
EBT Excluding Unusual Items | -45.88 | -87.34 | -94.86 | 21.33 | 15.01 | 35.66 |
Gain (Loss) on Sale of Investments | - | - | - | 0.01 | - | - |
Gain (Loss) on Sale of Assets | -0.07 | -0.08 | -0.03 | -0.04 | -0.05 | 0.02 |
Pretax Income | -45.95 | -87.41 | -94.9 | 21.3 | 14.96 | 35.69 |
Income Tax Expense | 16.01 | 13.25 | 12.97 | 9.06 | 13.52 | 8.16 |
Earnings From Continuing Operations | -61.96 | -100.67 | -107.87 | 12.24 | 1.44 | 27.53 |
Minority Interest in Earnings | 2.04 | 2.47 | 1.8 | 1.46 | -0 | 0.02 |
Net Income | -59.92 | -98.19 | -106.07 | 13.69 | 1.44 | 27.56 |
Net Income to Common | -59.92 | -98.19 | -106.07 | 13.69 | 1.44 | 27.56 |
Net Income Growth | - | - | - | 850.24% | -94.77% | - |
Shares Outstanding (Basic) | 130 | 125 | 123 | 124 | 122 | 123 |
Shares Outstanding (Diluted) | 130 | 128 | 123 | 124 | 122 | 123 |
Shares Change | 6.14% | 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 | - | - | - | 1000.10% | -95.45% | - |
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 | -135.76 | -100.41 | -115.4 | -121.42 | -29.06 | 20.73 |
Free Cash Flow Per Share | -1.04 | -0.78 | -0.94 | -0.98 | -0.24 | 0.17 |
Dividend Per Share | - | - | - | - | 0.093 | 0.078 |
Dividend Growth | - | - | - | - | 19.23% | - |
Gross Margin | 48.68% | 46.28% | 50.79% | 53.91% | 55.64% | 44.92% |
Operating Margin | 1.31% | -6.31% | -10.62% | 9.01% | 5.63% | 7.44% |
Profit Margin | -8.25% | -15.81% | -15.78% | 2.09% | 0.31% | 4.95% |
Free Cash Flow Margin | -18.69% | -16.17% | -17.17% | -18.55% | -6.17% | 3.72% |
EBITDA | 6.31 | -30.69 | -63.06 | 67.95 | 36.29 | 51.26 |
EBITDA Margin | 0.87% | -4.94% | -9.38% | 10.38% | 7.71% | 9.21% |
D&A For EBITDA | -3.19 | 8.51 | 8.33 | 8.95 | 9.79 | 9.87 |
EBIT | 9.51 | -39.2 | -71.39 | 59.01 | 26.5 | 41.39 |
EBIT Margin | 1.31% | -6.31% | -10.62% | 9.01% | 5.63% | 7.44% |
Effective Tax Rate | - | - | - | 42.54% | 90.36% | 22.85% |
Advertising Expenses | - | - | - | - | 2.04 | - |