TSK Electrónica y Electricidad, S.A. (BME:TSK)
Spain · Delayed Price · Currency is EUR 6.37
+0.36 (5.99%)
At close: Sep 16, 2026
BME:TSK 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 | 1,049 | 1,030 | 1,019 | 1,256 | 967.93 | 498.95 |
Other Revenue | 0.17 | 0.17 | - | - | - | - |
| 1,049 | 1,030 | 1,019 | 1,256 | 967.93 | 498.95 | |
Revenue Growth | - | 1.08% | -18.85% | 29.76% | 93.99% | -9.81% |
Cost of Revenue | 725.45 | 719.23 | 729.12 | 959.39 | 716.49 | 342.94 |
Gross Profit | 323.96 | 311.11 | 290.16 | 296.6 | 251.45 | 156.01 |
Selling, General & Admin | 88.94 | 94.08 | 100.36 | 97.99 | 79.79 | 64.93 |
Other Operating Expenses | 170.8 | 160.87 | 135.38 | 153.85 | 107.71 | 71.17 |
Operating Expenses | 261.98 | 257.57 | 239.16 | 254.2 | 198 | 141.16 |
Operating Income | 61.98 | 53.54 | 51 | 42.4 | 53.44 | 14.84 |
Interest Expense | -16.51 | -17.6 | -14.44 | -13.43 | -10.05 | -5.89 |
Interest & Investment Income | 1.71 | 1.94 | 3.8 | 16.7 | 8.31 | 0.78 |
Currency Exchange Gain (Loss) | 15.62 | -28.08 | -0.35 | 4.78 | 12.23 | 35.44 |
Other Non Operating Income (Expenses) | 0.26 | 0.25 | -16.92 | 3.08 | -36.13 | -40.92 |
EBT Excluding Unusual Items | 63.07 | 10.05 | 23.1 | 53.53 | 27.8 | 4.25 |
Gain (Loss) on Sale of Assets | 12.86 | 12.86 | - | - | - | -0.69 |
Other Unusual Items | 2.65 | 2.65 | 1.98 | - | - | - |
Pretax Income | 78.57 | 25.56 | 25.08 | 53.53 | 27.8 | 3.57 |
Income Tax Expense | -1.67 | -18.87 | -5.86 | 1.28 | 0.43 | 1.74 |
Earnings From Continuing Operations | 80.24 | 44.43 | 30.94 | 52.24 | 27.37 | 1.83 |
Earnings From Discontinued Operations | -5.12 | -12.46 | -11.49 | -18.88 | - | - |
Net Income to Company | 75.12 | 31.96 | 19.46 | 33.36 | 27.37 | 1.83 |
Minority Interest in Earnings | 0.31 | 1.49 | -0.48 | -2.27 | -0 | 1.9 |
Net Income | 75.43 | 33.45 | 18.97 | 31.09 | 27.37 | 3.73 |
Net Income to Common | 75.43 | 33.45 | 18.97 | 31.09 | 27.37 | 3.73 |
Net Income Growth | - | 76.31% | -38.97% | 13.56% | 634.23% | 250.71% |
Shares Outstanding (Basic) | 89 | 85 | 85 | - | 1 | 41 |
Shares Outstanding (Diluted) | 89 | 85 | 85 | - | 1 | 41 |
Shares Change | - | - | - | - | -97.57% | - |
EPS (Basic) | 0.85 | 0.39 | 0.22 | - | 27.54 | 0.09 |
EPS (Diluted) | 0.85 | 0.39 | 0.22 | - | 27.54 | 0.09 |
EPS Growth | - | 76.31% | - | - | 30106.91% | 250.70% |
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 | 120.88 | 55.03 | -143.03 | -167.4 | 378.87 | 51.33 |
Free Cash Flow Per Share | 1.36 | 0.65 | -1.69 | - | 381.16 | 1.25 |
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% |
Profit Margin | 7.19% | 3.25% | 1.86% | 2.48% | 2.83% | 0.75% |
Free Cash Flow Margin | 11.52% | 5.34% | -14.03% | -13.33% | 39.14% | 10.29% |
EBITDA | 61.89 | 55.01 | 57.75 | 43.53 | 62.66 | 18.34 |
EBITDA Margin | 5.90% | 5.34% | 5.67% | 3.46% | 6.47% | 3.68% |
D&A For EBITDA | -0.09 | 1.47 | 6.75 | 1.13 | 9.21 | 3.5 |
EBIT | 61.98 | 53.54 | 51 | 42.4 | 53.44 | 14.84 |
EBIT Margin | 5.91% | 5.20% | 5.00% | 3.38% | 5.52% | 2.97% |
Effective Tax Rate | - | - | - | 2.40% | 1.53% | 48.82% |
Revenue as Reported | 1,052 | 1,035 | 1,025 | 1,266 | 975.86 | 504.35 |
Advertising Expenses | - | 0.24 | 0.24 | 0.11 | - | 0.13 |