Tubos Reunidos, S.A. (BME:TRG)
Spain · Delayed Price · Currency is EUR 0.1438
0.00 (0.00%)
Aug 26, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Operating Revenue | 259.33 | 365.72 | 323.96 | 532.86 | 513.65 | 242.99 |
Other Revenue | 0.46 | 0.46 | 0.31 | 1.87 | 1.95 | 1.96 |
| 259.79 | 366.18 | 324.27 | 534.72 | 515.61 | 244.96 | |
Revenue Growth | -26.34% | 12.92% | -39.36% | 3.71% | 110.49% | 1.08% |
Cost of Revenue | 132.27 | 160.87 | 116.71 | 176.22 | 183.33 | 105.01 |
Gross Profit | 127.53 | 205.31 | 207.56 | 358.51 | 332.28 | 139.95 |
Selling, General & Admin | 95.87 | 108.52 | 98.51 | 111.44 | 101.88 | 102.89 |
Other Operating Expenses | 84.12 | 119.56 | 100.29 | 140.31 | 165.86 | 88.51 |
Operating Expenses | 196.76 | 247 | 217.12 | 268.73 | 283.57 | 204.46 |
Operating Income | -69.24 | -41.69 | -9.55 | 89.78 | 48.71 | -64.51 |
Interest Expense | -23.02 | -23.1 | -27.19 | -28.04 | -21.51 | -21.8 |
Interest & Investment Income | 0.05 | 0.18 | 67.76 | 0.41 | 0 | 0 |
Currency Exchange Gain (Loss) | 0.41 | -5.37 | 2.31 | -3.28 | 1.77 | 2.74 |
Other Non Operating Income (Expenses) | 1.91 | 0.23 | -0.34 | -5.66 | 3.73 | -58.58 |
EBT Excluding Unusual Items | -89.89 | -69.73 | 32.99 | 53.21 | 32.7 | -142.15 |
Gain (Loss) on Sale of Assets | - | - | 4.73 | - | -0.02 | -0.02 |
Asset Writedown | -79.91 | -40.82 | 0.18 | -5.46 | 5.27 | 77.38 |
Pretax Income | -169.8 | -110.55 | 37.9 | 47.75 | 37.95 | -64.79 |
Income Tax Expense | 8.28 | 8.29 | 10.15 | -8.8 | -5.51 | -0.06 |
Earnings From Continuing Operations | -178.09 | -118.84 | 27.75 | 56.55 | 43.46 | -64.73 |
Net Income to Company | -178.09 | -118.84 | 27.75 | 56.55 | 43.46 | -64.73 |
Minority Interest in Earnings | 0.28 | 0.79 | 0.88 | -0.23 | 0.04 | 0.05 |
Net Income | -177.8 | -118.05 | 28.63 | 56.31 | 43.5 | -64.68 |
Net Income to Common | -177.8 | -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 | 174 |
Shares Outstanding (Diluted) | 174 | 174 | 174 | 174 | 174 | 174 |
Shares Change | -0.10% | - | -0.01% | 0.04% | 0.00% | 0.15% |
EPS (Basic) | -1.02 | -0.68 | 0.16 | 0.32 | 0.25 | -0.37 |
EPS (Diluted) | -1.02 | -0.68 | 0.16 | 0.32 | 0.25 | -0.37 |
EPS Growth | - | - | -49.23% | 29.22% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -32.49 | -5.99 | -13.9 | 39.74 | 29.33 | -43.72 |
Free Cash Flow Per Share | -0.19 | -0.03 | -0.08 | 0.23 | 0.17 | -0.25 |
Gross Margin | 49.09% | 56.07% | 64.01% | 67.05% | 64.44% | 57.13% |
Operating Margin | -26.65% | -11.38% | -2.95% | 16.79% | 9.45% | -26.33% |
Profit Margin | -68.44% | -32.24% | 8.83% | 10.53% | 8.44% | -26.40% |
Free Cash Flow Margin | -12.51% | -1.64% | -4.29% | 7.43% | 5.69% | -17.85% |
EBITDA | -54.32 | -24.63 | 7.34 | 105.6 | 63.21 | -53.3 |
EBITDA Margin | -20.91% | -6.73% | 2.26% | 19.75% | 12.26% | -21.76% |
D&A For EBITDA | 14.92 | 17.06 | 16.89 | 15.82 | 14.5 | 11.21 |
EBIT | -69.24 | -41.69 | -9.55 | 89.78 | 48.71 | -64.51 |
EBIT Margin | -26.65% | -11.38% | -2.95% | 16.79% | 9.45% | -26.33% |
Effective Tax Rate | - | - | 26.77% | - | - | - |