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TSK Electrónica y Electricidad, S.A. (BME:TSK)
Spain flag Spain · Delayed Price · Currency is EUR
6.37
+0.36 (5.99%)
At close: Sep 16, 2026

BME:TSK Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0491,0301,0191,256967.93498.95
Revenue Growth
-16.45%1.08%-18.85%29.76%93.99%-9.81%
Gross Profit
323.96311.11290.16296.6251.45156.01
Operating Income
61.9853.545142.453.4414.84
Net Income
75.4333.4518.9731.0927.373.73
Earnings Per Share
0.850.390.22-27.540.09
EPS Growth
-76.31%--30106.91%250.70%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Energy Transition and Digitalization
932.85945.23948.37
Handling & Mining
118.6689.8177.79
Corporate
1.40.912.48
Intersegment Transactions and Consolidation Adjustments
-1.22-0.87-3.31
Total
1,0521,0351,025

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
362.36257.91245.62387.23604.48364.14
Total Debt
251.32315.45309.88262.81332.1516.18
Net Cash (Debt)
111.04-57.54-64.27124.42272.37-152.05
Net Cash Growth
-10.75%---54.32%--
Net Cash Per Share
1.25-0.68-0.76-274.02-3.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
123.5556.35-140.47-165.34379.7953.08
Capital Expenditures
-2.67-1.31-2.56-2.05-0.92-1.75
Free Cash Flow
120.8855.03-143.03-167.4378.8751.33
Free Cash Flow Growth
----638.12%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.87%30.20%28.47%23.61%25.98%31.27%
Operating Margin
5.91%5.20%5.00%3.38%5.52%2.97%
Pretax Margin
7.49%2.48%2.46%4.26%2.87%0.71%
Profit Margin
7.19%3.25%1.86%2.48%2.83%0.75%
FCF Margin
11.52%5.34%-14.03%-13.33%39.14%10.29%