Tubos Reunidos, S.A. (BME:TRG)
0.1438
0.00 (0.00%)
Jul 17, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 365.72 | 323.96 | 532.86 | 513.65 | 242.99 | |
Revenue Growth (YoY) | 12.89% | -39.20% | 3.74% | 111.39% | 0.55% |
Cost of Revenue | - | - | 162.88 | - | - |
Gross Profit | 365.72 | 323.96 | 369.98 | 513.65 | 242.99 |
Selling, General & Admin | - | 98.51 | 111.44 | - | - |
Depreciation & Amortization Expenses | - | 18.32 | 16.98 | - | - |
Other Operating Expenses | -12.73 | - | -0.02 | - | - |
Total Operating Expenses | -12.73 | 116.83 | 128.41 | 0 | 0 |
Operating Income | 378.44 | 207.13 | 241.57 | 513.65 | 242.99 |
Interest Income | - | 67.76 | 0.41 | 0 | 0 |
Interest Expense | - | -27.19 | -28.04 | -21.51 | -21.8 |
Other Non-Operating Income (Expense) | - | 1.97 | -8.94 | 5.5 | -55.84 |
Total Non-Operating Income (Expense) | - | 42.54 | -36.57 | -16.01 | -77.64 |
Pretax Income | -110.55 | 37.9 | 47.75 | 37.95 | -64.79 |
Provision for Income Taxes | 8.29 | -10.15 | -8.8 | -5.51 | -0.06 |
Net Income | -118.84 | 27.75 | 56.55 | 43.46 | -64.73 |
Minority Interest in Earnings | 0.79 | -0.88 | -0.23 | -0.04 | 0.05 |
Net Income to Common | -118.05 | 28.63 | 56.31 | 43.5 | -64.68 |
Net Income Growth | - | -49.16% | 29.46% | - | - |
Shares Outstanding (Basic) | 174 | 174 | 174 | 174 | 174 |
Shares Outstanding (Diluted) | 174 | 174 | 174 | 174 | 174 |
Shares Change (YoY) | - | -0.01% | 0.04% | 0.00% | 0.15% |
EPS (Basic) | -0.68 | 0.16 | 0.32 | 0.25 | -0.37 |
EPS (Diluted) | -0.68 | 0.16 | 0.32 | 0.25 | -0.37 |
EPS Growth | - | -49.23% | 29.20% | - | - |
Free Cash Flow | -7.12 | 6.22 | 38.82 | 28.79 | -43.72 |
Free Cash Flow Growth | - | -83.98% | 34.87% | - | - |
Free Cash Flow Per Share | -0.04 | 0.04 | 0.22 | 0.17 | -0.25 |
Gross Margin | 100.00% | 100.00% | 69.43% | 100.00% | 100.00% |
Operating Margin | 103.48% | 63.94% | 45.34% | 100.00% | 100.00% |
Profit Margin | -32.50% | 8.57% | 10.61% | 8.46% | -26.64% |
FCF Margin | -1.95% | 1.92% | 7.29% | 5.60% | -17.99% |
EBITDA | 397.36 | 220.54 | 258.55 | 529.49 | 256.06 |
EBITDA Margin | 108.65% | 68.08% | 48.52% | 103.08% | 105.38% |
EBIT | 378.44 | 207.13 | 241.57 | 513.65 | 242.99 |
EBIT Margin | 103.48% | 63.94% | 45.34% | 100.00% | 100.00% |
Effective Tax Rate | -7.50% | -26.77% | -18.43% | -14.51% | 0.10% |