Técnicas Reunidas Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	6,466	4,451	4,135	4,233	2,806
Revenue Growth (YoY)	45.25%	7.65%	-2.32%	50.87%	-20.30%
Cost of Revenue	4,995	3,219	3,029	3,360	2,132
Gross Profit	1,471	1,232	1,106	873.39	673.83
Selling, General & Admin	785.05	703.63	583.38	517.36	514
Amortization of Goodwill & Intangibles	38.68	32.91	25.94	25.86	27.15
Other Operating Expenses	356.47	314.74	340.47	327.14	301.61
Operating Expenses	1,180	1,051	949.79	870.36	842.77
Operating Income	291.06	181.21	156.6	3.02	-168.94
Interest Expense	-41.02	-39.92	-39.16	-25.22	-16.51
Interest & Investment Income	19.73	23.92	25.29	11.49	2.64
Earnings From Equity Investments	-0.1	-0.13	-0.42	-0.11	-1.07
Currency Exchange Gain (Loss)	-7.52	11.79	-18.73	2.27	-5.14
Other Non Operating Income (Expenses)	-12.94	-17.13	-12.49	-9.61	-3.07
EBT Excluding Unusual Items	249.22	159.74	111.09	-18.16	-192.1
Gain (Loss) on Sale of Investments	-	-	-	5.72	12.56
Asset Writedown	-	-	-	-	-0.26
Other Unusual Items	-10.91	-13.78	-7.76	-6.1	-
Pretax Income	238.3	145.96	103.33	-18.53	-179.8
Income Tax Expense	81.89	56.54	43.6	15.95	12.33
Earnings From Continuing Operations	156.42	89.42	59.73	-34.48	-192.13
Net Income to Company	156.42	89.42	59.73	-34.48	-192.13
Minority Interest in Earnings	0.32	0.52	1.22	-2.65	1.69
Net Income	156.74	89.94	60.95	-37.13	-190.44
Net Income to Common	156.74	89.94	60.95	-37.13	-190.44
Net Income Growth	74.27%	47.56%	-	-	-
Shares Outstanding (Basic)	79	78	70	54	54
Shares Outstanding (Diluted)	79	78	70	54	54
Shares Change (YoY)	1.40%	12.16%	29.77%	-0.02%	-0.05%
EPS (Basic)	1.98	1.15	0.88	-0.69	-3.55
EPS (Diluted)	1.98	1.15	0.88	-0.69	-3.55
EPS Growth	71.85%	31.56%	-	-	-
Free Cash Flow	125.97	76.29	69.21	81.34	-269.55
Free Cash Flow Per Share	1.59	0.98	0.99	1.52	-5.02
Gross Margin	22.75%	27.69%	26.76%	20.63%	24.01%
Operating Margin	4.50%	4.07%	3.79%	0.07%	-6.02%
Profit Margin	2.42%	2.02%	1.47%	-0.88%	-6.79%
Free Cash Flow Margin	1.95%	1.71%	1.67%	1.92%	-9.61%
EBITDA	300.17	188.61	162.42	9.54	-159.78
EBITDA Margin	4.64%	4.24%	3.93%	0.22%	-5.69%
D&A For EBITDA	9.12	7.41	5.83	6.52	9.16
EBIT	291.06	181.21	156.6	3.02	-168.94
EBIT Margin	4.50%	4.07%	3.79%	0.07%	-6.02%
Effective Tax Rate	34.36%	38.73%	42.20%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.