Talgo, S.A. (FRA:XTG)
Germany · Delayed Price · Currency is EUR 2.970
+0.015 (0.51%)
At close: Jan 22, 2026
Talgo Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 593.16 | 669.22 | 652 | 469.12 | 555.41 | 487.1 |
Other Revenue | 3.44 | 2.96 | 2.58 | 1.75 | 1.1 | 1.88 |
| 596.6 | 672.17 | 654.58 | 470.87 | 556.51 | 488.98 | |
Revenue Growth (YoY) | -16.22% | 2.69% | 39.02% | -15.39% | 13.81% | 20.79% |
Cost of Revenue | 313.25 | 330.77 | 301.71 | 208.86 | 306.53 | 296.74 |
Gross Profit | 283.36 | 341.4 | 352.87 | 262.01 | 249.98 | 192.25 |
Selling, General & Admin | 203.04 | 199.39 | 184.56 | 156.67 | 142.51 | 123.71 |
Amortization of Goodwill & Intangibles | 4.35 | - | - | 17.76 | 18.62 | 16.74 |
Other Operating Expenses | 188.53 | 189.03 | 92.06 | 61.07 | 47.47 | 54.99 |
Operating Expenses | 420.29 | 412.8 | 293.86 | 235.51 | 208.59 | 195.44 |
Operating Income | -136.93 | -71.39 | 59.01 | 26.5 | 41.39 | -3.2 |
Interest Expense | -33.02 | -26.3 | -38.78 | -11.95 | -8.14 | -6.49 |
Interest & Investment Income | 0.54 | 0.56 | 1.81 | 0.31 | 0.02 | 0.05 |
Currency Exchange Gain (Loss) | -3.69 | 2.27 | -0.7 | 0.14 | 2.39 | -2.9 |
Other Non Operating Income (Expenses) | - | - | - | - | - | 0.26 |
EBT Excluding Unusual Items | -173.1 | -94.86 | 21.33 | 15.01 | 35.66 | -12.28 |
Gain (Loss) on Sale of Investments | - | - | 0.01 | - | - | - |
Gain (Loss) on Sale of Assets | -0.03 | -0.03 | -0.04 | -0.05 | 0.02 | -0.02 |
Pretax Income | -173.13 | -94.9 | 21.3 | 14.96 | 35.69 | -12.3 |
Income Tax Expense | 15.03 | 12.97 | 9.06 | 13.52 | 8.16 | 5.14 |
Earnings From Continuing Operations | -188.16 | -107.87 | 12.24 | 1.44 | 27.53 | -17.45 |
Minority Interest in Earnings | 3.03 | 1.8 | 1.46 | -0 | 0.02 | - |
Net Income | -185.13 | -106.07 | 13.69 | 1.44 | 27.56 | -17.45 |
Net Income to Common | -185.13 | -106.07 | 13.69 | 1.44 | 27.56 | -17.45 |
Net Income Growth | - | - | 850.24% | -94.77% | - | - |
Shares Outstanding (Basic) | 123 | 123 | 124 | 122 | 123 | 124 |
Shares Outstanding (Diluted) | 123 | 123 | 124 | 122 | 123 | 124 |
Shares Change (YoY) | -1.39% | -1.24% | 1.98% | -0.73% | -0.53% | -4.84% |
EPS (Basic) | -1.51 | -0.86 | 0.11 | 0.01 | 0.22 | -0.14 |
EPS (Diluted) | -1.51 | -0.86 | 0.11 | 0.01 | 0.22 | -0.14 |
EPS Growth | - | - | 1000.10% | -95.45% | - | - |
Free Cash Flow | -68.4 | -115.4 | -121.42 | -29.06 | 20.73 | -94.4 |
Free Cash Flow Per Share | -0.56 | -0.94 | -0.98 | -0.24 | 0.17 | -0.76 |
Dividend Per Share | - | - | - | 0.093 | 0.078 | - |
Dividend Growth | - | - | - | 19.23% | - | - |
Gross Margin | 47.49% | 50.79% | 53.91% | 55.64% | 44.92% | 39.32% |
Operating Margin | -22.95% | -10.62% | 9.01% | 5.63% | 7.44% | -0.65% |
Profit Margin | -31.03% | -15.78% | 2.09% | 0.31% | 4.95% | -3.57% |
Free Cash Flow Margin | -11.46% | -17.17% | -18.55% | -6.17% | 3.72% | -19.30% |
EBITDA | -136.22 | -63.06 | 67.95 | 36.29 | 51.26 | 5.32 |
EBITDA Margin | -22.83% | -9.38% | 10.38% | 7.71% | 9.21% | 1.09% |
D&A For EBITDA | 0.72 | 8.33 | 8.95 | 9.79 | 9.87 | 8.52 |
EBIT | -136.93 | -71.39 | 59.01 | 26.5 | 41.39 | -3.2 |
EBIT Margin | -22.95% | -10.62% | 9.01% | 5.63% | 7.44% | -0.65% |
Effective Tax Rate | - | - | 42.54% | 90.36% | 22.85% | - |
Advertising Expenses | - | - | - | 2.04 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.