Tubos Reunidos, S.A. (BME:TRG)
0.286
-0.009 (-3.05%)
Mar 2, 2026, 5:17 PM CET
Tubos Reunidos 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Operating Revenue | 357.01 | 323.96 | 532.86 | 513.65 | 242.99 | 241.66 | Upgrade
|
| Other Revenue | 0.08 | 0.31 | 1.87 | 1.95 | 1.96 | 0.67 | Upgrade
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| Revenue | 357.09 | 324.27 | 534.72 | 515.61 | 244.96 | 242.33 | Upgrade
|
| Revenue Growth (YoY) | -5.89% | -39.36% | 3.71% | 110.49% | 1.08% | -15.15% | Upgrade
|
| Cost of Revenue | 133.25 | 116.71 | 176.22 | 183.33 | 105.01 | 120.39 | Upgrade
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| Gross Profit | 223.83 | 207.56 | 358.51 | 332.28 | 139.95 | 121.95 | Upgrade
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| Selling, General & Admin | 104.29 | 98.51 | 111.44 | 101.88 | 102.89 | 80.33 | Upgrade
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| Other Operating Expenses | 116.73 | 100.29 | 140.31 | 165.86 | 88.51 | 57.3 | Upgrade
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| Operating Expenses | 239.57 | 217.12 | 268.73 | 283.57 | 204.46 | 160.26 | Upgrade
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| Operating Income | -15.73 | -9.55 | 89.78 | 48.71 | -64.51 | -38.31 | Upgrade
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| Interest Expense | -25.47 | -27.19 | -28.04 | -21.51 | -21.8 | -22.99 | Upgrade
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| Interest & Investment Income | 0.76 | 67.76 | 0.41 | 0 | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.15 | 2.31 | -3.28 | 1.77 | 2.74 | -3.29 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.82 | -0.34 | -5.66 | 3.73 | -58.58 | 65.82 | Upgrade
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| EBT Excluding Unusual Items | -46.41 | 32.99 | 53.21 | 32.7 | -142.15 | 1.24 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.85 | - | - | -0.02 | -0.02 | 0.44 | Upgrade
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| Asset Writedown | 4.91 | 4.91 | -5.46 | 5.27 | 77.38 | -99.6 | Upgrade
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| Pretax Income | -43.35 | 37.9 | 47.75 | 37.95 | -64.79 | -97.91 | Upgrade
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| Income Tax Expense | -1.75 | 10.15 | -8.8 | -5.51 | -0.06 | 0.11 | Upgrade
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| Earnings From Continuing Operations | -41.59 | 27.75 | 56.55 | 43.46 | -64.73 | -98.02 | Upgrade
|
| Net Income to Company | -41.59 | 27.75 | 56.55 | 43.46 | -64.73 | -98.02 | Upgrade
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| Minority Interest in Earnings | 1.18 | 0.88 | -0.23 | 0.04 | 0.05 | 0.12 | Upgrade
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| Net Income | -40.42 | 28.63 | 56.31 | 43.5 | -64.68 | -97.91 | Upgrade
|
| Net Income to Common | -40.42 | 28.63 | 56.31 | 43.5 | -64.68 | -97.91 | Upgrade
|
| Net Income Growth | - | -49.16% | 29.46% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 174 | 174 | 174 | 174 | 174 | 174 | Upgrade
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| Shares Outstanding (Diluted) | 174 | 174 | 174 | 174 | 174 | 174 | Upgrade
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| Shares Change (YoY) | -0.01% | -0.01% | 0.04% | 0.00% | 0.15% | -0.14% | Upgrade
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| EPS (Basic) | -0.23 | 0.16 | 0.32 | 0.25 | -0.37 | -0.56 | Upgrade
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| EPS (Diluted) | -0.23 | 0.16 | 0.32 | 0.25 | -0.37 | -0.56 | Upgrade
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| EPS Growth | - | -49.23% | 29.22% | - | - | - | Upgrade
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| Free Cash Flow | -15.66 | -13.9 | 39.74 | 29.33 | -43.72 | 18.5 | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.08 | 0.23 | 0.17 | -0.25 | 0.11 | Upgrade
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| Gross Margin | 62.68% | 64.01% | 67.05% | 64.44% | 57.13% | 50.32% | Upgrade
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| Operating Margin | -4.41% | -2.95% | 16.79% | 9.45% | -26.33% | -15.81% | Upgrade
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| Profit Margin | -11.32% | 8.83% | 10.53% | 8.44% | -26.40% | -40.40% | Upgrade
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| Free Cash Flow Margin | -4.39% | -4.29% | 7.43% | 5.69% | -17.85% | 7.63% | Upgrade
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| EBITDA | 1.38 | 7.34 | 105.6 | 63.21 | -53.3 | -15.68 | Upgrade
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| EBITDA Margin | 0.39% | 2.26% | 19.75% | 12.26% | -21.76% | -6.47% | Upgrade
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| D&A For EBITDA | 17.11 | 16.89 | 15.82 | 14.5 | 11.21 | 22.62 | Upgrade
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| EBIT | -15.73 | -9.55 | 89.78 | 48.71 | -64.51 | -38.31 | Upgrade
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| EBIT Margin | -4.41% | -2.95% | 16.79% | 9.45% | -26.33% | -15.81% | Upgrade
|
| Effective Tax Rate | - | 26.77% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.