Tubacex, S.A. (BME: TUB)
Spain
· Delayed Price · Currency is EUR 3.275
-0.025 (-0.76%)
Dec 20, 2024, 5:35 PM CET
Tubacex Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 781.64 | 854.44 | 717.48 | 343.54 | 463.27 | 618.44 | Upgrade
|
| Revenue Growth (YoY) | -6.08% | 19.09% | 108.85% | -25.84% | -25.09% | -1.18% | Upgrade
|
| Cost of Revenue | 339.24 | 384.84 | 294.78 | 173.37 | 260.02 | 338.96 | Upgrade
|
| Gross Profit | 442.39 | 469.59 | 422.69 | 170.17 | 203.25 | 279.48 | Upgrade
|
| Selling, General & Admin | 159.76 | 159.16 | 145.63 | 104.02 | 132.03 | 150.63 | Upgrade
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| Other Operating Expenses | 173.01 | 185.21 | 184.71 | 52.74 | 44.92 | 74.77 | Upgrade
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| Operating Expenses | 376.25 | 388.85 | 378.24 | 201.29 | 221.96 | 268.31 | Upgrade
|
| Operating Income | 66.14 | 80.74 | 44.45 | -31.12 | -18.71 | 11.17 | Upgrade
|
| Interest Expense | -39.06 | -33.16 | -22.26 | -14.57 | -14.28 | -13.5 | Upgrade
|
| Interest & Investment Income | 1.68 | 1.68 | 2.61 | 1.91 | 1.46 | 0.79 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.05 | 0.05 | 2.37 | 0.93 | -1.84 | 0.43 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.07 | 0.27 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 28.88 | 49.58 | 27.17 | -42.86 | -33.37 | -1.11 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -1.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.31 | 0.43 | 0.11 | 0.99 | Upgrade
|
| Asset Writedown | - | - | - | - | -4.8 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 10.14 | 12.99 | Upgrade
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| Pretax Income | 28.88 | 49.58 | 26.87 | -42.42 | -27.92 | 11.5 | Upgrade
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| Income Tax Expense | -0.34 | 6.76 | 3.85 | -3.49 | -1.53 | -3.17 | Upgrade
|
| Earnings From Continuing Operations | 29.22 | 42.82 | 23.02 | -38.93 | -26.38 | 14.67 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 3.73 | 1.2 | - | Upgrade
|
| Net Income to Company | 29.22 | 42.82 | 23.02 | -35.2 | -25.18 | 14.67 | Upgrade
|
| Minority Interest in Earnings | -6.48 | -6.48 | -2.79 | 2.99 | -0.12 | -3.53 | Upgrade
|
| Net Income | 22.73 | 36.33 | 20.23 | -32.21 | -25.3 | 11.15 | Upgrade
|
| Net Income to Common | 22.73 | 36.33 | 20.23 | -32.21 | -25.3 | 11.15 | Upgrade
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| Net Income Growth | -26.75% | 79.56% | - | - | - | -35.87% | Upgrade
|
| Shares Outstanding (Basic) | 122 | 121 | 121 | 123 | 128 | 130 | Upgrade
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| Shares Outstanding (Diluted) | 122 | 124 | 124 | 123 | 128 | 133 | Upgrade
|
| Shares Change (YoY) | - | 0.05% | 0.78% | -3.47% | -4.07% | 1.13% | Upgrade
|
| EPS (Basic) | 0.19 | 0.30 | 0.17 | -0.26 | -0.20 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.29 | 0.16 | -0.26 | -0.20 | 0.08 | Upgrade
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| EPS Growth | - | 79.45% | - | - | - | -37.09% | Upgrade
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| Free Cash Flow | - | 34.78 | 68.15 | -42.35 | -28.38 | 20.97 | Upgrade
|
| Free Cash Flow Per Share | - | 0.28 | 0.55 | -0.34 | -0.22 | 0.16 | Upgrade
|
| Dividend Per Share | - | 0.118 | 0.063 | - | - | - | Upgrade
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| Dividend Growth | - | 87.40% | - | - | - | - | Upgrade
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| Gross Margin | 56.60% | 54.96% | 58.91% | 49.53% | 43.87% | 45.19% | Upgrade
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| Operating Margin | 8.46% | 9.45% | 6.20% | -9.06% | -4.04% | 1.81% | Upgrade
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| Profit Margin | 2.91% | 4.25% | 2.82% | -9.38% | -5.46% | 1.80% | Upgrade
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| Free Cash Flow Margin | - | 4.07% | 9.50% | -12.33% | -6.13% | 3.39% | Upgrade
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| EBITDA | 110.22 | 125.08 | 89.14 | 10.2 | 26.54 | 52.53 | Upgrade
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| EBITDA Margin | 14.10% | 14.64% | 12.42% | 2.97% | 5.73% | 8.49% | Upgrade
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| D&A For EBITDA | 44.08 | 44.34 | 44.69 | 41.32 | 45.25 | 41.36 | Upgrade
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| EBIT | 66.14 | 80.74 | 44.45 | -31.12 | -18.71 | 11.17 | Upgrade
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| EBIT Margin | 8.46% | 9.45% | 6.20% | -9.06% | -4.04% | 1.81% | Upgrade
|
| Effective Tax Rate | - | 13.64% | 14.32% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.