Técnicas Reunidas, S.A. (BME:TRE)
Spain · Delayed Price · Currency is EUR 29.44
+0.16 (0.55%)
Jul 17, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 1,585 | 8,625 | 6,040 | 4,145 | 4,242 | 2,815 | |
Revenue Growth (YoY) | 20.93% | 42.80% | 45.72% | -2.27% | 50.66% | 47.19% |
Cost of Revenue | 2,933 | 3,261 | 1,993 | 3,028 | 3,352 | 2,124 |
Gross Profit | -1,348 | 5,365 | 4,047 | 1,118 | 889.86 | 691.13 |
Selling, General & Admin | 578.1 | 897.55 | 778.98 | 583.38 | 517.36 | 514 |
Depreciation & Amortization Expenses | 10 | 6.57 | 5.71 | 25.94 | 25.86 | 27.41 |
Other Operating Expenses | 98.8 | 689.26 | 640.37 | 351.65 | 349.33 | 331.47 |
Total Operating Expenses | 686.9 | 1,593 | 1,425 | 960.97 | 892.56 | 872.89 |
Operating Income | 265.66 | 3,771 | 2,622 | 156.6 | 8.74 | -156.64 |
Interest Income | 11.68 | 35.47 | 50.94 | 25.29 | 11.49 | 2.64 |
Interest Expense | - | -47.15 | -54.75 | -51.65 | -34.83 | -24.73 |
Other Non-Operating Income (Expense) | -0.96 | -78.14 | -98.91 | -26.49 | -3.82 | - |
Total Non-Operating Income (Expense) | 10.72 | -89.81 | -102.72 | -52.85 | -27.17 | -22.09 |
Pretax Income | 216.3 | 3,682 | 2,519 | 103.33 | -18.53 | -179.8 |
Provision for Income Taxes | -65.89 | -39.98 | -32.75 | -43.6 | -15.95 | -12.33 |
Net Income | 112.14 | 3,722 | 2,552 | 59.73 | -34.48 | -192.13 |
Minority Interest in Earnings | -2.2 | - | - | -1.64 | 2.54 | -2.76 |
Net Income to Common | 144.44 | 3,722 | 2,552 | 60.95 | -37.13 | -190.44 |
Net Income Growth | 49.46% | 45.84% | 4086.46% | - | - | - |
Shares Outstanding (Basic) | 78 | 79 | 78 | 70 | 54 | 54 |
Shares Outstanding (Diluted) | 78 | 79 | 78 | 70 | 54 | 54 |
Shares Change (YoY) | 0.01% | 1.40% | 12.16% | 29.77% | -0.02% | -0.05% |
EPS (Basic) | 1.85 | 1.98 | 1.15 | 0.88 | -0.69 | -3.55 |
EPS (Diluted) | 1.85 | 1.98 | 1.15 | 0.88 | -0.69 | -3.55 |
EPS Growth | 49.44% | 72.17% | 30.68% | - | - | - |
Free Cash Flow | - | 125.97 | 75.81 | 69.21 | 81.34 | -270.14 |
Free Cash Flow Growth | - | 66.17% | 9.53% | -14.91% | - | - |
Free Cash Flow Per Share | - | 1.59 | 0.97 | 0.99 | 1.52 | -5.03 |
Gross Margin | -85.03% | 62.20% | 67.00% | 26.96% | 20.98% | 24.55% |
Operating Margin | 16.76% | 43.72% | 43.40% | 3.78% | 0.21% | -5.56% |
Profit Margin | 7.08% | 43.15% | 42.25% | 1.44% | -0.81% | -6.82% |
FCF Margin | - | 1.46% | 1.26% | 1.67% | 1.92% | -9.60% |
EBITDA | 265.66 | 3,810 | 2,629 | 182.54 | 34.6 | -147.03 |
EBITDA Margin | 16.76% | 44.17% | 43.53% | 4.40% | 0.82% | -5.22% |
EBIT | 265.66 | 3,771 | 2,622 | 156.6 | 8.74 | -156.64 |
EBIT Margin | 16.76% | 43.72% | 43.40% | 3.78% | 0.21% | -5.56% |
Effective Tax Rate | -30.46% | -1.09% | -1.30% | -42.20% | 86.06% | 6.86% |