Técnicas Reunidas, S.A. (BME: TRE)
Spain
· Delayed Price · Currency is EUR 10.85
+0.12 (1.12%)
Dec 20, 2024, 5:35 PM CET
Técnicas Reunidas 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 4,109 | 4,135 | 4,233 | 2,806 | 3,521 | 4,699 | Upgrade
|
| Revenue Growth (YoY) | -11.99% | -2.32% | 50.87% | -20.30% | -25.08% | 6.89% | Upgrade
|
| Cost of Revenue | 2,910 | 3,029 | 3,360 | 2,132 | 2,576 | 3,691 | Upgrade
|
| Gross Profit | 1,199 | 1,106 | 873.39 | 673.83 | 944.42 | 1,008 | Upgrade
|
| Selling, General & Admin | 659.78 | 583.38 | 517.36 | 514 | 603.97 | 652.41 | Upgrade
|
| Other Operating Expenses | 340.17 | 340.47 | 327.14 | 301.61 | 266.08 | 247.57 | Upgrade
|
| Operating Expenses | 1,030 | 949.79 | 870.36 | 842.77 | 913.27 | 942.08 | Upgrade
|
| Operating Income | 168.2 | 156.6 | 3.02 | -168.94 | 31.15 | 66.31 | Upgrade
|
| Interest Expense | -38.56 | -39.16 | -25.22 | -16.51 | -15.53 | -11.37 | Upgrade
|
| Interest & Investment Income | 25.29 | 25.29 | 11.49 | 2.64 | 3.46 | 7.45 | Upgrade
|
| Earnings From Equity Investments | -0.02 | -0.42 | -0.11 | -1.07 | -0.68 | 0.27 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.07 | -18.73 | 2.27 | -5.14 | -6.58 | -12.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -12.49 | -12.49 | -9.61 | -3.07 | -2.25 | -14.35 | Upgrade
|
| EBT Excluding Unusual Items | 144.49 | 111.09 | -18.16 | -192.1 | 9.57 | 36.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 5.72 | 12.56 | 10.32 | 17.73 | Upgrade
|
| Asset Writedown | - | - | - | -0.26 | - | - | Upgrade
|
| Other Unusual Items | -10.96 | -7.76 | -6.1 | - | - | 1.84 | Upgrade
|
| Pretax Income | 133.53 | 103.33 | -18.53 | -179.8 | 19.88 | 55.8 | Upgrade
|
| Income Tax Expense | 49.9 | 43.6 | 15.95 | 12.33 | 6.9 | 65.8 | Upgrade
|
| Earnings From Continuing Operations | 83.63 | 59.73 | -34.48 | -192.13 | 12.98 | -10 | Upgrade
|
| Net Income to Company | 83.63 | 59.73 | -34.48 | -192.13 | 12.98 | -10 | Upgrade
|
| Minority Interest in Earnings | 0.52 | 1.22 | -2.65 | 1.69 | -1.93 | 0.77 | Upgrade
|
| Net Income | 84.15 | 60.95 | -37.13 | -190.44 | 11.05 | -9.23 | Upgrade
|
| Net Income to Common | 84.15 | 60.95 | -37.13 | -190.44 | 11.05 | -9.23 | Upgrade
|
| Net Income Growth | 55.94% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 78 | 70 | 54 | 54 | 54 | 54 | Upgrade
|
| Shares Outstanding (Diluted) | 78 | 70 | 54 | 54 | 54 | 54 | Upgrade
|
| Shares Change (YoY) | - | 29.77% | -0.02% | -0.05% | 0.00% | -0.02% | Upgrade
|
| EPS (Basic) | 1.08 | 0.88 | -0.69 | -3.55 | 0.21 | -0.17 | Upgrade
|
| EPS (Diluted) | 1.08 | 0.88 | -0.69 | -3.55 | 0.21 | -0.17 | Upgrade
|
| Free Cash Flow | - | 69.21 | 81.34 | -269.55 | -120.52 | 137.86 | Upgrade
|
| Free Cash Flow Per Share | - | 0.99 | 1.52 | -5.02 | -2.24 | 2.57 | Upgrade
|
| Gross Margin | 29.18% | 26.76% | 20.63% | 24.01% | 26.83% | 21.46% | Upgrade
|
| Operating Margin | 4.09% | 3.79% | 0.07% | -6.02% | 0.88% | 1.41% | Upgrade
|
| Profit Margin | 2.05% | 1.47% | -0.88% | -6.79% | 0.31% | -0.20% | Upgrade
|
| Free Cash Flow Margin | - | 1.67% | 1.92% | -9.61% | -3.42% | 2.93% | Upgrade
|
| EBITDA | 173.5 | 162.42 | 9.54 | -159.78 | 43.56 | 78.81 | Upgrade
|
| EBITDA Margin | 4.22% | 3.93% | 0.23% | -5.69% | 1.24% | 1.68% | Upgrade
|
| D&A For EBITDA | 5.31 | 5.83 | 6.52 | 9.16 | 12.41 | 12.5 | Upgrade
|
| EBIT | 168.2 | 156.6 | 3.02 | -168.94 | 31.15 | 66.31 | Upgrade
|
| EBIT Margin | 4.09% | 3.79% | 0.07% | -6.02% | 0.88% | 1.41% | Upgrade
|
| Effective Tax Rate | 37.37% | 42.20% | - | - | 34.71% | 117.91% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.