Talgo, S.A. (BME:TLGO)
Spain
· Delayed Price · Currency is EUR 2.770
-0.020 (-0.72%)
Apr 28, 2026, 5:35 PM CET
Talgo 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 |
| Operating Revenue | 618.2 | 669.22 | 652 | 469.12 | 555.41 | Upgrade
|
| Other Revenue | 17.2 | 2.96 | 2.58 | 1.75 | 1.1 | Upgrade
|
| Revenue | 635.4 | 672.17 | 654.58 | 470.87 | 556.51 | Upgrade
|
| Revenue Growth (YoY) | -5.47% | 2.69% | 39.02% | -15.39% | 13.81% | Upgrade
|
| Cost of Revenue | 335.7 | 330.77 | 301.71 | 208.86 | 306.53 | Upgrade
|
| Gross Profit | 299.7 | 341.4 | 352.87 | 262.01 | 249.98 | Upgrade
|
| Selling, General & Admin | 217.2 | 199.39 | 184.56 | 156.67 | 142.51 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | 17.76 | 18.62 | Upgrade
|
| Other Operating Expenses | 81.7 | 189.03 | 92.06 | 61.07 | 47.47 | Upgrade
|
| Operating Expenses | 338.8 | 412.8 | 293.86 | 235.51 | 208.59 | Upgrade
|
| Operating Income | -39.1 | -71.39 | 59.01 | 26.5 | 41.39 | Upgrade
|
| Interest Expense | -48.1 | -26.3 | -38.78 | -11.95 | -8.14 | Upgrade
|
| Interest & Investment Income | - | 0.56 | 1.81 | 0.31 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 2.27 | -0.7 | 0.14 | 2.39 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.2 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -87.4 | -94.86 | 21.33 | 15.01 | 35.66 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.01 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.03 | -0.04 | -0.05 | 0.02 | Upgrade
|
| Pretax Income | -87.4 | -94.9 | 21.3 | 14.96 | 35.69 | Upgrade
|
| Income Tax Expense | 13.3 | 12.97 | 9.06 | 13.52 | 8.16 | Upgrade
|
| Earnings From Continuing Operations | -100.7 | -107.87 | 12.24 | 1.44 | 27.53 | Upgrade
|
| Minority Interest in Earnings | - | 1.8 | 1.46 | -0 | 0.02 | Upgrade
|
| Net Income | -100.7 | -106.07 | 13.69 | 1.44 | 27.56 | Upgrade
|
| Net Income to Common | -100.7 | -106.07 | 13.69 | 1.44 | 27.56 | Upgrade
|
| Net Income Growth | - | - | 850.24% | -94.77% | - | Upgrade
|
| Shares Outstanding (Basic) | - | 123 | 124 | 122 | 123 | Upgrade
|
| Shares Outstanding (Diluted) | - | 123 | 124 | 122 | 123 | Upgrade
|
| Shares Change (YoY) | - | -1.24% | 1.98% | -0.73% | -0.53% | Upgrade
|
| EPS (Basic) | - | -0.86 | 0.11 | 0.01 | 0.22 | Upgrade
|
| EPS (Diluted) | - | -0.86 | 0.11 | 0.01 | 0.22 | Upgrade
|
| EPS Growth | - | - | 1000.10% | -95.45% | - | Upgrade
|
| Free Cash Flow | -102.5 | -115.4 | -121.42 | -29.06 | 20.73 | Upgrade
|
| Free Cash Flow Per Share | - | -0.94 | -0.98 | -0.24 | 0.17 | Upgrade
|
| Dividend Per Share | - | - | - | 0.093 | 0.078 | Upgrade
|
| Dividend Growth | - | - | - | 19.23% | - | Upgrade
|
| Gross Margin | 47.17% | 50.79% | 53.91% | 55.64% | 44.92% | Upgrade
|
| Operating Margin | -6.15% | -10.62% | 9.01% | 5.63% | 7.44% | Upgrade
|
| Profit Margin | -15.85% | -15.78% | 2.09% | 0.31% | 4.95% | Upgrade
|
| Free Cash Flow Margin | -16.13% | -17.17% | -18.55% | -6.17% | 3.72% | Upgrade
|
| EBITDA | 0.8 | -63.06 | 67.95 | 36.29 | 51.26 | Upgrade
|
| EBITDA Margin | 0.13% | -9.38% | 10.38% | 7.71% | 9.21% | Upgrade
|
| D&A For EBITDA | 39.9 | 8.33 | 8.95 | 9.79 | 9.87 | Upgrade
|
| EBIT | -39.1 | -71.39 | 59.01 | 26.5 | 41.39 | Upgrade
|
| EBIT Margin | -6.15% | -10.62% | 9.01% | 5.63% | 7.44% | Upgrade
|
| Effective Tax Rate | - | - | 42.54% | 90.36% | 22.85% | Upgrade
|
| Advertising Expenses | - | - | - | 2.04 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.