Técnicas Reunidas, S.A. (BME:TRE)
Spain
· Delayed Price · Currency is EUR 14.49
+0.22 (1.54%)
Apr 24, 2025, 5:41 PM CET
Técnicas Reunidas Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 4,451 | 4,135 | 4,233 | 2,806 | 3,521 | Upgrade
|
| Revenue Growth (YoY) | 7.65% | -2.32% | 50.87% | -20.30% | -25.08% | Upgrade
|
| Cost of Revenue | 3,219 | 3,029 | 3,360 | 2,132 | 2,576 | Upgrade
|
| Gross Profit | 1,232 | 1,106 | 873.39 | 673.83 | 944.42 | Upgrade
|
| Selling, General & Admin | 703.63 | 583.38 | 517.36 | 514 | 603.97 | Upgrade
|
| Other Operating Expenses | 314.74 | 340.47 | 327.14 | 301.61 | 266.08 | Upgrade
|
| Operating Expenses | 1,051 | 949.79 | 870.36 | 842.77 | 913.27 | Upgrade
|
| Operating Income | 181.21 | 156.6 | 3.02 | -168.94 | 31.15 | Upgrade
|
| Interest Expense | -39.92 | -39.16 | -25.22 | -16.51 | -15.53 | Upgrade
|
| Interest & Investment Income | 23.92 | 25.29 | 11.49 | 2.64 | 3.46 | Upgrade
|
| Earnings From Equity Investments | -0.13 | -0.42 | -0.11 | -1.07 | -0.68 | Upgrade
|
| Currency Exchange Gain (Loss) | 11.79 | -18.73 | 2.27 | -5.14 | -6.58 | Upgrade
|
| Other Non Operating Income (Expenses) | -17.13 | -12.49 | -9.61 | -3.07 | -2.25 | Upgrade
|
| EBT Excluding Unusual Items | 159.74 | 111.09 | -18.16 | -192.1 | 9.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 5.72 | 12.56 | 10.32 | Upgrade
|
| Asset Writedown | - | - | - | -0.26 | - | Upgrade
|
| Other Unusual Items | -13.78 | -7.76 | -6.1 | - | - | Upgrade
|
| Pretax Income | 145.96 | 103.33 | -18.53 | -179.8 | 19.88 | Upgrade
|
| Income Tax Expense | 56.54 | 43.6 | 15.95 | 12.33 | 6.9 | Upgrade
|
| Earnings From Continuing Operations | 89.42 | 59.73 | -34.48 | -192.13 | 12.98 | Upgrade
|
| Net Income to Company | 89.42 | 59.73 | -34.48 | -192.13 | 12.98 | Upgrade
|
| Minority Interest in Earnings | 0.52 | 1.22 | -2.65 | 1.69 | -1.93 | Upgrade
|
| Net Income | 89.94 | 60.95 | -37.13 | -190.44 | 11.05 | Upgrade
|
| Net Income to Common | 89.94 | 60.95 | -37.13 | -190.44 | 11.05 | Upgrade
|
| Net Income Growth | 47.56% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 78 | 70 | 54 | 54 | 54 | Upgrade
|
| Shares Outstanding (Diluted) | 78 | 70 | 54 | 54 | 54 | Upgrade
|
| Shares Change (YoY) | 12.16% | 29.77% | -0.02% | -0.05% | 0.00% | Upgrade
|
| EPS (Basic) | 1.15 | 0.88 | -0.69 | -3.55 | 0.21 | Upgrade
|
| EPS (Diluted) | 1.15 | 0.88 | -0.69 | -3.55 | 0.21 | Upgrade
|
| EPS Growth | 31.56% | - | - | - | - | Upgrade
|
| Free Cash Flow | 76.29 | 69.21 | 81.34 | -269.55 | -120.52 | Upgrade
|
| Free Cash Flow Per Share | 0.98 | 0.99 | 1.52 | -5.02 | -2.24 | Upgrade
|
| Gross Margin | 27.69% | 26.76% | 20.63% | 24.01% | 26.83% | Upgrade
|
| Operating Margin | 4.07% | 3.79% | 0.07% | -6.02% | 0.89% | Upgrade
|
| Profit Margin | 2.02% | 1.47% | -0.88% | -6.79% | 0.31% | Upgrade
|
| Free Cash Flow Margin | 1.71% | 1.67% | 1.92% | -9.61% | -3.42% | Upgrade
|
| EBITDA | 188.61 | 162.42 | 9.54 | -159.78 | 43.56 | Upgrade
|
| EBITDA Margin | 4.24% | 3.93% | 0.22% | -5.69% | 1.24% | Upgrade
|
| D&A For EBITDA | 7.41 | 5.83 | 6.52 | 9.16 | 12.41 | Upgrade
|
| EBIT | 181.21 | 156.6 | 3.02 | -168.94 | 31.15 | Upgrade
|
| EBIT Margin | 4.07% | 3.79% | 0.07% | -6.02% | 0.89% | Upgrade
|
| Effective Tax Rate | 38.73% | 42.20% | - | - | 34.71% | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.