Tubacex, S.A. (BME:TUB)
Spain flag Spain · Delayed Price · Currency is EUR
3.835
-0.020 (-0.52%)
Apr 1, 2025, 3:41 PM CET

Tubacex Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
767.5854.44717.48343.54463.27
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Revenue Growth (YoY)
-10.17%19.09%108.85%-25.85%-25.09%
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Cost of Revenue
304.2384.84294.78173.37260.02
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Gross Profit
463.3469.59422.69170.17203.25
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Selling, General & Admin
163.6159.16145.63104.02132.03
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Other Operating Expenses
192.8185.21184.7152.7444.92
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Operating Expenses
399.9388.85378.24201.29221.96
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Operating Income
63.480.7444.45-31.12-18.71
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Interest Expense
-33.5-33.16-22.26-14.57-14.28
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Interest & Investment Income
-1.682.611.911.46
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Currency Exchange Gain (Loss)
-0.052.370.93-1.84
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Other Non Operating Income (Expenses)
0.10.27---
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EBT Excluding Unusual Items
3049.5827.17-42.86-33.37
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Gain (Loss) on Sale of Investments
---0.310.430.11
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Asset Writedown
-----4.8
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Other Unusual Items
----10.14
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Pretax Income
3049.5826.87-42.42-27.92
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Income Tax Expense
7.16.763.85-3.49-1.53
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Earnings From Continuing Operations
22.942.8223.02-38.93-26.38
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Earnings From Discontinued Operations
---3.731.2
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Net Income to Company
22.942.8223.02-35.2-25.18
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Minority Interest in Earnings
--6.48-2.792.99-0.12
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Net Income
22.936.3320.23-32.21-25.3
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Net Income to Common
22.936.3320.23-32.21-25.3
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Net Income Growth
-36.97%79.56%---
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Shares Outstanding (Basic)
-121121123128
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Shares Outstanding (Diluted)
-124124123128
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Shares Change (YoY)
-0.05%0.78%-3.47%-4.07%
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EPS (Basic)
-0.300.17-0.26-0.20
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EPS (Diluted)
-0.290.16-0.26-0.20
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EPS Growth
-79.45%---
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Free Cash Flow
-34.7868.15-42.35-28.38
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Free Cash Flow Per Share
-0.280.55-0.34-0.22
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Dividend Per Share
-0.1180.063--
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Dividend Growth
-87.40%---
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Gross Margin
60.37%54.96%58.91%49.53%43.87%
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Operating Margin
8.26%9.45%6.20%-9.06%-4.04%
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Profit Margin
2.98%4.25%2.82%-9.38%-5.46%
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Free Cash Flow Margin
-4.07%9.50%-12.33%-6.13%
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EBITDA
107.74125.0889.1410.226.54
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EBITDA Margin
14.04%14.64%12.42%2.97%5.73%
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D&A For EBITDA
44.3444.3444.6941.3245.25
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EBIT
63.480.7444.45-31.12-18.71
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EBIT Margin
8.26%9.45%6.20%-9.06%-4.04%
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Effective Tax Rate
23.67%13.64%14.31%--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.