Tubacex, S.A. (LON:0KD1)
London · Delayed Price · Currency is GBP · Price in EUR 3.440
+0.010 (0.29%)
Feb 11, 2026, 4:27 PM GMT
Tubacex 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 | Sep '25 Sep 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 |
| 727.18 | 770.38 | 854.44 | 717.48 | 343.54 | 463.27 | |
Revenue Growth (YoY) | -6.97% | -9.84% | 19.09% | 108.85% | -25.85% | -25.09% |
Cost of Revenue | 292.63 | 322.73 | 384.84 | 294.78 | 173.37 | 260.02 |
Gross Profit | 434.55 | 447.65 | 469.59 | 422.69 | 170.17 | 203.25 |
Selling, General & Admin | 178.83 | 164.73 | 159.16 | 145.63 | 104.02 | 132.03 |
Other Operating Expenses | 142.12 | 175.92 | 185.21 | 184.71 | 52.74 | 44.92 |
Operating Expenses | 366.32 | 384.12 | 388.85 | 378.24 | 201.29 | 221.96 |
Operating Income | 68.22 | 63.52 | 80.74 | 44.45 | -31.12 | -18.71 |
Interest Expense | -33.43 | -37.53 | -33.16 | -22.26 | -14.57 | -14.28 |
Interest & Investment Income | 1.34 | 1.34 | 1.95 | 2.61 | 1.91 | 1.46 |
Currency Exchange Gain (Loss) | 2.67 | 2.67 | 0.05 | 2.37 | 0.93 | -1.84 |
Other Non Operating Income (Expenses) | -0.1 | - | - | - | - | - |
EBT Excluding Unusual Items | 38.7 | 30 | 49.58 | 27.17 | -42.86 | -33.37 |
Gain (Loss) on Sale of Investments | - | - | - | -0.31 | 0.43 | 0.11 |
Asset Writedown | - | - | - | - | - | -4.8 |
Other Unusual Items | - | - | - | - | - | 10.14 |
Pretax Income | 38.7 | 30 | 49.58 | 26.87 | -42.42 | -27.92 |
Income Tax Expense | 10.95 | 4.75 | 6.76 | 3.85 | -3.49 | -1.53 |
Earnings From Continuing Operations | 27.75 | 25.25 | 42.82 | 23.02 | -38.93 | -26.38 |
Earnings From Discontinued Operations | - | - | - | - | 3.73 | 1.2 |
Net Income to Company | 27.75 | 25.25 | 42.82 | 23.02 | -35.2 | -25.18 |
Minority Interest in Earnings | -2.4 | -2.4 | -6.48 | -2.79 | 2.99 | -0.12 |
Net Income | 25.35 | 22.85 | 36.33 | 20.23 | -32.21 | -25.3 |
Net Income to Common | 25.35 | 22.85 | 36.33 | 20.23 | -32.21 | -25.3 |
Net Income Growth | 11.53% | -37.10% | 79.56% | - | - | - |
Shares Outstanding (Basic) | 123 | 122 | 121 | 121 | 123 | 128 |
Shares Outstanding (Diluted) | 123 | 125 | 124 | 124 | 123 | 128 |
Shares Change (YoY) | - | 0.74% | -0.14% | 0.78% | -3.47% | -4.07% |
EPS (Basic) | 0.21 | 0.19 | 0.30 | 0.17 | -0.26 | -0.20 |
EPS (Diluted) | 0.20 | 0.18 | 0.29 | 0.16 | -0.26 | -0.20 |
EPS Growth | - | -37.93% | 77.91% | - | - | - |
Free Cash Flow | - | -103.4 | 34.78 | 68.15 | -42.35 | -28.38 |
Free Cash Flow Per Share | - | -0.83 | 0.28 | 0.55 | -0.34 | -0.22 |
Dividend Per Share | - | 0.204 | 0.118 | 0.063 | - | - |
Dividend Growth | - | 72.46% | 87.40% | - | - | - |
Gross Margin | 59.76% | 58.11% | 54.96% | 58.91% | 49.53% | 43.87% |
Operating Margin | 9.38% | 8.25% | 9.45% | 6.20% | -9.06% | -4.04% |
Profit Margin | 3.49% | 2.97% | 4.25% | 2.82% | -9.38% | -5.46% |
Free Cash Flow Margin | - | -13.42% | 4.07% | 9.50% | -12.33% | -6.13% |
EBITDA | 110.7 | 106.8 | 125.08 | 89.14 | 10.2 | 26.54 |
EBITDA Margin | 15.22% | 13.86% | 14.64% | 12.42% | 2.97% | 5.73% |
D&A For EBITDA | 42.48 | 43.28 | 44.34 | 44.69 | 41.32 | 45.25 |
EBIT | 68.22 | 63.52 | 80.74 | 44.45 | -31.12 | -18.71 |
EBIT Margin | 9.38% | 8.25% | 9.45% | 6.20% | -9.06% | -4.04% |
Effective Tax Rate | 28.30% | 15.84% | 13.64% | 14.31% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.