TSK Electrónica y Electricidad, S.A. (BME:TSK)

Spain · Delayed Price · Currency is EUR

6.00

-0.04 (-0.75%)

Last updated: Aug 7, 2026, 12:44 PM CET

BME:TSK Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	1,030	1,030	1,019	1,256	967.93	498.95
Revenue Growth	106.50%	1.08%	-18.85%	29.76%	93.99%	-9.81%
Gross Profit	311.11	311.11	290.16	296.6	251.45	156.01
Operating Income	53.54	53.54	51	42.4	53.44	14.84
Net Income	33.45	33.45	18.97	31.09	27.37	3.73
Earnings Per Share	0.39	0.39	0.22	-	27.54	0.09
EPS Growth	333.20%	76.31%	-	-	30106.91%	250.70%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Energy Transition and Digitalization	945.23	945.23	948.37
Handling & Mining	89.81	89.81	77.79
Corporate	0.91	0.91	2.48
Intersegment Transactions and Consolidation Adjustments	-0.87	-0.87	-3.31
Total	1,035	1,035	1,025

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Investments	257.91	257.91	245.62	387.23	604.48	364.14
Total Debt	315.45	315.45	309.88	262.81	332.1	516.18
Net Cash (Debt)	-57.54	-57.54	-64.27	124.42	272.37	-152.05
Net Cash Growth	-	-	-	-54.32%	-	-
Net Cash Per Share	-0.68	-0.68	-0.76	-	274.02	-3.72

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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 Cash Flow	56.35	56.35	-140.47	-165.34	379.79	53.08
Capital Expenditures	-1.31	-1.31	-2.56	-2.05	-0.92	-1.75
Free Cash Flow	55.03	55.03	-143.03	-167.4	378.87	51.33
Free Cash Flow Growth	7.21%	-	-	-	638.12%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	30.20%	30.20%	28.47%	23.61%	25.98%	31.27%
Operating Margin	5.20%	5.20%	5.00%	3.38%	5.52%	2.97%
Pretax Margin	2.48%	2.48%	2.46%	4.26%	2.87%	0.71%
Profit Margin	3.25%	3.25%	1.86%	2.48%	2.83%	0.75%
FCF Margin	5.34%	5.34%	-14.03%	-13.33%	39.14%	10.29%