Tubacex, S.A. (BME:TUB)
Spain · Delayed Price · Currency is EUR 2.835
+0.045 (1.61%)
Oct 27, 2026, 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 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 |
| 681.46 | 719.26 | 767.54 | 852.39 | 714.71 | 341.86 | |
Revenue Growth | -6.78% | -6.29% | -9.95% | 19.26% | 109.07% | -25.77% |
Cost of Revenue | 312.65 | 329.1 | 322.73 | 384.84 | 294.78 | 173.37 |
Gross Profit | 368.82 | 390.16 | 444.81 | 467.55 | 419.93 | 168.49 |
Selling, General & Admin | 175.83 | 182.16 | 164.73 | 159.16 | 145.63 | 104.02 |
Other Operating Expenses | 136.37 | 132.94 | 173.09 | 183.16 | 181.95 | 51.06 |
Operating Expenses | 379.71 | 381.21 | 381.29 | 386.81 | 375.48 | 199.61 |
Operating Income | -10.89 | 8.95 | 63.52 | 80.74 | 44.45 | -31.12 |
Interest Expense | -28.06 | -28.4 | -37.53 | -33.16 | -22.26 | -14.57 |
Interest & Investment Income | 1.37 | 1.53 | 1.34 | 1.95 | 2.61 | 1.91 |
Earnings From Equity Investments | 0.12 | 0.12 | - | - | - | - |
Currency Exchange Gain (Loss) | -3.9 | -3.9 | 2.67 | 0.05 | 2.37 | 0.93 |
Other Non Operating Income (Expenses) | -1.25 | -1.25 | - | - | - | - |
EBT Excluding Unusual Items | -42.62 | -22.96 | 30 | 49.58 | 27.17 | -42.86 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.31 | 0.43 |
Pretax Income | -42.62 | -22.96 | 30 | 49.58 | 26.87 | -42.42 |
Income Tax Expense | -1.88 | 0.74 | 4.75 | 6.76 | 3.85 | -3.49 |
Earnings From Continuing Operations | -40.74 | -23.7 | 25.25 | 42.82 | 23.02 | -38.93 |
Earnings From Discontinued Operations | - | - | - | - | - | 3.73 |
Net Income to Company | -40.74 | -23.7 | 25.25 | 42.82 | 23.02 | -35.2 |
Minority Interest in Earnings | -5.44 | -7.58 | -2.4 | -6.48 | -2.79 | 2.99 |
Net Income | -46.18 | -31.28 | 22.85 | 36.33 | 20.23 | -32.21 |
Net Income to Common | -46.18 | -31.28 | 22.85 | 36.33 | 20.23 | -32.21 |
Net Income Growth | - | - | -37.10% | 79.56% | - | - |
Shares Outstanding (Basic) | 96 | 123 | 122 | 121 | 121 | 123 |
Shares Outstanding (Diluted) | 96 | 123 | 125 | 124 | 124 | 123 |
Shares Change | -20.35% | -1.74% | 0.74% | -0.14% | 0.78% | -3.47% |
EPS (Basic) | -0.48 | -0.25 | 0.19 | 0.30 | 0.17 | -0.26 |
EPS (Diluted) | -0.48 | -0.25 | 0.18 | 0.29 | 0.16 | -0.26 |
EPS Growth | - | - | -37.93% | 77.91% | - | - |
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 | 21.09 | -66.17 | -103.4 | 34.78 | 68.15 | -42.35 |
Free Cash Flow Per Share | 0.22 | -0.54 | -0.83 | 0.28 | 0.55 | -0.34 |
Dividend Per Share | - | - | 0.204 | 0.118 | 0.063 | - |
Dividend Growth | - | - | 72.46% | 87.40% | - | - |
Gross Margin | 54.12% | 54.24% | 57.95% | 54.85% | 58.76% | 49.29% |
Operating Margin | -1.60% | 1.24% | 8.28% | 9.47% | 6.22% | -9.10% |
Profit Margin | -6.78% | -4.35% | 2.98% | 4.26% | 2.83% | -9.42% |
Free Cash Flow Margin | 3.09% | -9.20% | -13.47% | 4.08% | 9.54% | -12.39% |
EBITDA | 36.28 | 54.71 | 106.8 | 125.08 | 89.14 | 10.2 |
EBITDA Margin | 5.32% | 7.61% | 13.91% | 14.67% | 12.47% | 2.98% |
D&A For EBITDA | 47.17 | 45.76 | 43.28 | 44.34 | 44.69 | 41.32 |
EBIT | -10.89 | 8.95 | 63.52 | 80.74 | 44.45 | -31.12 |
EBIT Margin | -1.60% | 1.24% | 8.28% | 9.47% | 6.22% | -9.10% |
Effective Tax Rate | - | - | 15.84% | 13.64% | 14.31% | - |