Talgo, S.A. (LON:0R99)
London
· Delayed Price · Currency is GBP · Price in EUR 3.445
+0.120 (3.61%)
At close: Mar 28, 2025
Talgo Income Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 669.2 | 652 | 469.12 | 555.41 | 487.1 | Upgrade
|
| Other Revenue | 18.6 | 2.58 | 1.75 | 1.1 | 1.88 | Upgrade
|
| Revenue | 687.8 | 654.58 | 470.87 | 556.51 | 488.98 | Upgrade
|
| Revenue Growth (YoY) | 5.08% | 39.02% | -15.39% | 13.81% | 20.79% | Upgrade
|
| Cost of Revenue | 335.4 | 301.71 | 208.86 | 306.53 | 296.74 | Upgrade
|
| Gross Profit | 352.4 | 352.87 | 262.01 | 249.98 | 192.25 | Upgrade
|
| Selling, General & Admin | 199.4 | 189.94 | 156.67 | 142.51 | 123.71 | Upgrade
|
| Other Operating Expenses | 199.7 | 86.68 | 61.07 | 47.47 | 54.99 | Upgrade
|
| Operating Expenses | 423.8 | 293.86 | 235.51 | 208.59 | 195.44 | Upgrade
|
| Operating Income | -71.4 | 59.01 | 26.5 | 41.39 | -3.2 | Upgrade
|
| Interest Expense | -23.5 | -38.78 | -11.95 | -8.14 | -6.49 | Upgrade
|
| Interest & Investment Income | - | 1.81 | 0.31 | 0.02 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.7 | 0.14 | 2.39 | -2.9 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0.26 | Upgrade
|
| EBT Excluding Unusual Items | -94.9 | 21.33 | 15.01 | 35.66 | -12.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.01 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.04 | -0.05 | 0.02 | -0.02 | Upgrade
|
| Pretax Income | -94.9 | 21.3 | 14.96 | 35.69 | -12.3 | Upgrade
|
| Income Tax Expense | 13 | 9.06 | 13.52 | 8.16 | 5.14 | Upgrade
|
| Earnings From Continuing Operations | -107.9 | 12.24 | 1.44 | 27.53 | -17.45 | Upgrade
|
| Minority Interest in Earnings | - | 1.46 | -0 | 0.02 | - | Upgrade
|
| Net Income | -107.9 | 13.69 | 1.44 | 27.56 | -17.45 | Upgrade
|
| Net Income to Common | -107.9 | 13.69 | 1.44 | 27.56 | -17.45 | Upgrade
|
| Net Income Growth | - | 850.24% | -94.77% | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 124 | 122 | 123 | 124 | Upgrade
|
| Shares Outstanding (Diluted) | - | 124 | 122 | 123 | 124 | Upgrade
|
| Shares Change (YoY) | - | 1.98% | -0.73% | -0.53% | -4.84% | Upgrade
|
| EPS (Basic) | - | 0.11 | 0.01 | 0.22 | -0.14 | Upgrade
|
| EPS (Diluted) | - | 0.11 | 0.01 | 0.22 | -0.14 | Upgrade
|
| EPS Growth | - | 1000.10% | -95.45% | - | - | Upgrade
|
| Free Cash Flow | -123.2 | -121.42 | -29.06 | 20.73 | -94.4 | Upgrade
|
| Free Cash Flow Per Share | - | -0.98 | -0.24 | 0.17 | -0.76 | Upgrade
|
| Dividend Per Share | - | - | 0.093 | 0.078 | - | Upgrade
|
| Dividend Growth | - | - | 19.23% | - | - | Upgrade
|
| Gross Margin | 51.24% | 53.91% | 55.64% | 44.92% | 39.32% | Upgrade
|
| Operating Margin | -10.38% | 9.01% | 5.63% | 7.44% | -0.65% | Upgrade
|
| Profit Margin | -15.69% | 2.09% | 0.31% | 4.95% | -3.57% | Upgrade
|
| Free Cash Flow Margin | -17.91% | -18.55% | -6.17% | 3.72% | -19.30% | Upgrade
|
| EBITDA | -62.45 | 67.95 | 36.29 | 51.26 | 5.32 | Upgrade
|
| EBITDA Margin | -9.08% | 10.38% | 7.71% | 9.21% | 1.09% | Upgrade
|
| D&A For EBITDA | 8.95 | 8.95 | 9.79 | 9.87 | 8.52 | Upgrade
|
| EBIT | -71.4 | 59.01 | 26.5 | 41.39 | -3.2 | Upgrade
|
| EBIT Margin | -10.38% | 9.01% | 5.63% | 7.44% | -0.65% | Upgrade
|
| Effective Tax Rate | - | 42.54% | 90.36% | 22.85% | - | Upgrade
|
| Advertising Expenses | - | 1.86 | 2.04 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.