Tubos Reunidos, S.A. (BME: TRG)
Spain
· Delayed Price · Currency is EUR 0.456
-0.009 (-1.94%)
Nov 21, 2024, 5:35 PM CET
Tubos Reunidos 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 | Jun '24 Jun 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 |
| Operating Revenue | 372.94 | 532.86 | 513.65 | 242.99 | 241.66 | 284.44 | Upgrade
|
| Other Revenue | 1.87 | 1.87 | 1.95 | 1.96 | 0.67 | 1.17 | Upgrade
|
| Revenue | 374.81 | 534.72 | 515.61 | 244.96 | 242.33 | 285.61 | Upgrade
|
| Revenue Growth (YoY) | -37.99% | 3.71% | 110.49% | 1.08% | -15.15% | -16.75% | Upgrade
|
| Cost of Revenue | 149.1 | 176.22 | 183.33 | 105.01 | 120.39 | 134.72 | Upgrade
|
| Gross Profit | 225.71 | 358.51 | 332.28 | 139.95 | 121.95 | 150.88 | Upgrade
|
| Selling, General & Admin | 98.03 | 111.44 | 101.88 | 102.89 | 80.33 | 89.51 | Upgrade
|
| Other Operating Expenses | 102.5 | 140.31 | 165.86 | 88.51 | 57.3 | 74.45 | Upgrade
|
| Operating Expenses | 218.64 | 268.73 | 283.57 | 204.46 | 160.26 | 189.07 | Upgrade
|
| Operating Income | 7.07 | 89.78 | 48.71 | -64.51 | -38.31 | -38.19 | Upgrade
|
| Interest Expense | -28.3 | -28.04 | -21.51 | -21.8 | -22.99 | -14.3 | Upgrade
|
| Interest & Investment Income | 67.49 | 0.41 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.97 | -3.28 | 1.77 | 2.74 | -3.29 | 0.94 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.06 | -5.66 | 3.73 | -58.58 | 65.82 | 26.16 | Upgrade
|
| EBT Excluding Unusual Items | 46.17 | 53.21 | 32.7 | -142.15 | 1.24 | -25.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.81 | - | -0.02 | -0.02 | 0.44 | 0.54 | Upgrade
|
| Asset Writedown | -5.46 | -5.46 | 5.27 | 77.38 | -99.6 | -4.44 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.59 | Upgrade
|
| Pretax Income | 42.52 | 47.75 | 37.95 | -64.79 | -97.91 | -28.69 | Upgrade
|
| Income Tax Expense | 0.1 | -8.8 | -5.51 | -0.06 | 0.11 | 16.45 | Upgrade
|
| Earnings From Continuing Operations | 42.42 | 56.55 | 43.46 | -64.73 | -98.02 | -45.14 | Upgrade
|
| Net Income to Company | 42.42 | 56.55 | 43.46 | -64.73 | -98.02 | -45.14 | Upgrade
|
| Minority Interest in Earnings | 0.35 | -0.23 | 0.04 | 0.05 | 0.12 | 3.66 | Upgrade
|
| Net Income | 42.77 | 56.31 | 43.5 | -64.68 | -97.91 | -41.48 | Upgrade
|
| Net Income to Common | 42.77 | 56.31 | 43.5 | -64.68 | -97.91 | -41.48 | Upgrade
|
| Net Income Growth | -55.33% | 29.46% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 174 | 174 | 174 | 174 | 174 | 174 | Upgrade
|
| Shares Outstanding (Diluted) | 174 | 174 | 174 | 174 | 174 | 174 | Upgrade
|
| Shares Change (YoY) | 0.05% | 0.04% | 0.00% | 0.15% | -0.14% | -0.08% | Upgrade
|
| EPS (Basic) | 0.25 | 0.32 | 0.25 | -0.37 | -0.56 | -0.24 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.32 | 0.25 | -0.37 | -0.56 | -0.24 | Upgrade
|
| EPS Growth | -55.45% | 29.22% | - | - | - | - | Upgrade
|
| Free Cash Flow | 18.62 | 39.74 | 29.33 | -43.72 | 18.5 | -15.34 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.23 | 0.17 | -0.25 | 0.11 | -0.09 | Upgrade
|
| Gross Margin | 60.22% | 67.04% | 64.44% | 57.13% | 50.32% | 52.83% | Upgrade
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| Operating Margin | 1.89% | 16.79% | 9.45% | -26.34% | -15.81% | -13.37% | Upgrade
|
| Profit Margin | 11.41% | 10.53% | 8.44% | -26.40% | -40.40% | -14.52% | Upgrade
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| Free Cash Flow Margin | 4.97% | 7.43% | 5.69% | -17.85% | 7.63% | -5.37% | Upgrade
|
| EBITDA | 24.03 | 105.6 | 63.21 | -53.3 | -15.68 | -17.06 | Upgrade
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| EBITDA Margin | 6.41% | 19.75% | 12.26% | -21.76% | -6.47% | -5.97% | Upgrade
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| D&A For EBITDA | 16.96 | 15.82 | 14.5 | 11.21 | 22.62 | 21.12 | Upgrade
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| EBIT | 7.07 | 89.78 | 48.71 | -64.51 | -38.31 | -38.19 | Upgrade
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| EBIT Margin | 1.89% | 16.79% | 9.45% | -26.34% | -15.81% | -13.37% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.