Duro Felguera, S.A. (BME:MDF)
0.172
-0.003 (-1.60%)
Apr 28, 2026, 5:35 PM CET
Duro Felguera Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 161.56 | 286.91 | 279.92 | 117.19 | 84.54 | Upgrade
|
| Revenue Growth (YoY) | -43.69% | 2.50% | 138.87% | 38.62% | -36.50% | Upgrade
|
| Cost of Revenue | 75.06 | 190.76 | 161.37 | 44.58 | 25.4 | Upgrade
|
| Gross Profit | 86.5 | 96.15 | 118.55 | 72.61 | 59.14 | Upgrade
|
| Selling, General & Admin | 78.53 | 113.78 | 111.15 | 76.74 | 60.29 | Upgrade
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| Other Operating Expenses | 36.27 | 50.11 | 40.43 | -2.68 | 11.36 | Upgrade
|
| Operating Expenses | 116.27 | 167.03 | 156.1 | 79.08 | 76.77 | Upgrade
|
| Operating Income | -29.77 | -70.88 | -37.54 | -6.48 | -17.63 | Upgrade
|
| Interest Expense | -11.95 | -11.6 | -6.52 | -4.44 | -4.42 | Upgrade
|
| Interest & Investment Income | 0.19 | 0.43 | 0.4 | 1.74 | 0.07 | Upgrade
|
| Earnings From Equity Investments | 4.72 | - | - | 5.7 | -0.78 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.83 | 4.29 | -1.77 | 5.47 | 3.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -21.97 | -21.42 | 0.64 | 4.38 | -0.15 | Upgrade
|
| EBT Excluding Unusual Items | -67.6 | -99.18 | -44.79 | 6.37 | -19.78 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | 37.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.99 | - | - | -0.42 | -0.04 | Upgrade
|
| Asset Writedown | -1.71 | - | -28.97 | - | 0.61 | Upgrade
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| Other Unusual Items | 0.06 | 1.01 | 1.75 | 1.01 | 1.77 | Upgrade
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| Pretax Income | -70.24 | -98.16 | -72.01 | 6.97 | 19.6 | Upgrade
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| Income Tax Expense | 0.77 | 0.15 | 0.18 | 1.85 | 0.47 | Upgrade
|
| Earnings From Continuing Operations | -71 | -98.31 | -72.19 | 5.12 | 19.13 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 3.54 | Upgrade
|
| Net Income to Company | -71 | -98.31 | -72.19 | 5.12 | 22.67 | Upgrade
|
| Minority Interest in Earnings | - | -0.06 | -0.09 | -0.11 | -0.05 | Upgrade
|
| Net Income | -71 | -98.37 | -72.28 | 5.01 | 22.61 | Upgrade
|
| Net Income to Common | -71 | -98.37 | -72.28 | 5.01 | 22.61 | Upgrade
|
| Net Income Growth | - | - | - | -77.86% | - | Upgrade
|
| Shares Outstanding (Basic) | 215 | 215 | 96 | 96 | 96 | Upgrade
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| Shares Outstanding (Diluted) | 215 | 215 | 96 | 116 | 104 | Upgrade
|
| Shares Change (YoY) | - | 124.14% | -17.58% | 11.68% | 8.63% | Upgrade
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| EPS (Basic) | -0.33 | -0.46 | -0.75 | 0.05 | 0.24 | Upgrade
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| EPS (Diluted) | -0.33 | -0.46 | -0.75 | 0.04 | 0.22 | Upgrade
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| EPS Growth | - | - | - | -81.82% | - | Upgrade
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| Free Cash Flow | -22.8 | -77.34 | -27.38 | -61.99 | -65.21 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.36 | -0.28 | -0.53 | -0.63 | Upgrade
|
| Gross Margin | 53.54% | 33.51% | 42.35% | 61.96% | 69.95% | Upgrade
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| Operating Margin | -18.43% | -24.70% | -13.41% | -5.53% | -20.86% | Upgrade
|
| Profit Margin | -43.95% | -34.29% | -25.82% | 4.27% | 26.75% | Upgrade
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| Free Cash Flow Margin | -14.12% | -26.96% | -9.78% | -52.90% | -77.14% | Upgrade
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| EBITDA | -28.35 | -68.72 | -34.89 | -3.62 | -14.62 | Upgrade
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| EBITDA Margin | -17.55% | -23.95% | -12.46% | -3.09% | -17.29% | Upgrade
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| D&A For EBITDA | 1.42 | 2.16 | 2.65 | 2.86 | 3.01 | Upgrade
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| EBIT | -29.77 | -70.88 | -37.54 | -6.48 | -17.63 | Upgrade
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| EBIT Margin | -18.43% | -24.70% | -13.41% | -5.53% | -20.86% | Upgrade
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| Effective Tax Rate | - | - | - | 26.56% | 2.39% | Upgrade
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| Advertising Expenses | 0.04 | 0.13 | 0.07 | 0.12 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.