Tubos Reunidos, S.A. (BME:TRG)
Spain · Delayed Price · Currency is EUR 0.5130
-0.0030 (-0.58%)
Aug 8, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Operating Revenue | 57.94 | 24.9 | 52.5 | 513.65 | 242.99 | 241.66 | Upgrade |
Other Revenue | -0.22 | 0.01 | - | 1.95 | 1.96 | 0.67 | Upgrade |
| 57.72 | 24.9 | 52.5 | 515.61 | 244.96 | 242.33 | Upgrade | |
Revenue Growth (YoY) | - | -52.56% | -89.82% | 110.49% | 1.08% | -15.15% | Upgrade |
Cost of Revenue | 16.55 | - | - | 183.33 | 105.01 | 120.39 | Upgrade |
Gross Profit | 41.17 | 24.9 | 52.5 | 332.28 | 139.95 | 121.95 | Upgrade |
Selling, General & Admin | 5.93 | 0.15 | 4.53 | 101.88 | 102.89 | 80.33 | Upgrade |
Other Operating Expenses | 19.48 | 3.04 | 4.81 | 165.86 | 88.51 | 57.3 | Upgrade |
Operating Expenses | 25.71 | 3.26 | 9.41 | 283.57 | 204.46 | 160.26 | Upgrade |
Operating Income | 15.47 | 21.65 | 43.09 | 48.71 | -64.51 | -38.31 | Upgrade |
Interest Expense | -22.27 | -23.45 | -24.74 | -21.51 | -21.8 | -22.99 | Upgrade |
Interest & Investment Income | - | 66.46 | - | 0 | 0 | 0.01 | Upgrade |
Currency Exchange Gain (Loss) | -5.9 | 1.56 | -0.79 | 1.77 | 2.74 | -3.29 | Upgrade |
Other Non Operating Income (Expenses) | -0.48 | - | - | 3.73 | -58.58 | 65.82 | Upgrade |
EBT Excluding Unusual Items | -13.18 | 66.21 | 17.56 | 32.7 | -142.15 | 1.24 | Upgrade |
Gain (Loss) on Sale of Investments | -3.48 | -3.48 | -0.19 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -1.85 | - | - | -0.02 | -0.02 | 0.44 | Upgrade |
Asset Writedown | - | - | - | 5.27 | 77.38 | -99.6 | Upgrade |
Pretax Income | -18.51 | 62.73 | 17.38 | 37.95 | -64.79 | -97.91 | Upgrade |
Income Tax Expense | 6.98 | 18.88 | -10.43 | -5.51 | -0.06 | 0.11 | Upgrade |
Earnings From Continuing Operations | -25.49 | 43.85 | 27.8 | 43.46 | -64.73 | -98.02 | Upgrade |
Net Income to Company | -25.49 | 43.85 | 27.8 | 43.46 | -64.73 | -98.02 | Upgrade |
Minority Interest in Earnings | 0.3 | - | - | 0.04 | 0.05 | 0.12 | Upgrade |
Net Income | -25.2 | 43.85 | 27.8 | 43.5 | -64.68 | -97.91 | Upgrade |
Net Income to Common | -25.2 | 43.85 | 27.8 | 43.5 | -64.68 | -97.91 | Upgrade |
Net Income Growth | - | 57.73% | -36.09% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 174 | 174 | 174 | 174 | 174 | 174 | Upgrade |
Shares Outstanding (Diluted) | 174 | 174 | 174 | 174 | 174 | 174 | Upgrade |
Shares Change (YoY) | 0.06% | -0.04% | 0.04% | 0.00% | 0.15% | -0.14% | Upgrade |
EPS (Basic) | -0.14 | 0.25 | 0.16 | 0.25 | -0.37 | -0.56 | Upgrade |
EPS (Diluted) | -0.14 | 0.25 | 0.16 | 0.25 | -0.37 | -0.56 | Upgrade |
EPS Growth | - | 57.81% | -36.11% | - | - | - | Upgrade |
Free Cash Flow | -6.27 | -4.51 | 31.16 | 29.33 | -43.72 | 18.5 | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.03 | 0.18 | 0.17 | -0.25 | 0.11 | Upgrade |
Gross Margin | 71.33% | 100.00% | 100.00% | 64.44% | 57.13% | 50.32% | Upgrade |
Operating Margin | 26.80% | 86.92% | 82.08% | 9.45% | -26.33% | -15.81% | Upgrade |
Profit Margin | -43.65% | 176.08% | 52.96% | 8.44% | -26.40% | -40.40% | Upgrade |
Free Cash Flow Margin | -10.87% | -18.13% | 59.36% | 5.69% | -17.85% | 7.63% | Upgrade |
EBITDA | 15.77 | 21.72 | 43.16 | 63.21 | -53.3 | -15.68 | Upgrade |
EBITDA Margin | 27.31% | 87.22% | 82.21% | 12.26% | -21.76% | -6.47% | Upgrade |
D&A For EBITDA | 0.3 | 0.07 | 0.07 | 14.5 | 11.21 | 22.62 | Upgrade |
EBIT | 15.47 | 21.65 | 43.09 | 48.71 | -64.51 | -38.31 | Upgrade |
EBIT Margin | 26.80% | 86.92% | 82.08% | 9.45% | -26.33% | -15.81% | Upgrade |
Effective Tax Rate | - | 30.09% | - | - | - | - | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.