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Tecnicas Reunidas, SA (ES:TRE)
BME:TRE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 6.47B | € 4.45B | € 4.14B | € 4.23B | € 2.81B |
| Gross Profit | € 272.60M | € 1.22B | € 1.11B | € 873.09M | € 684.04M |
| Operating Income | € 291.00M | € 181.21M | € 156.60M | € 8.74M | € -165.06M |
| EBITDA | € 329.70M | € 218.78M | € 187.84M | € 46.41M | € -125.81M |
| Net Income | € 156.70M | € 89.94M | € 60.95M | € -37.13M | € -190.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.14B | € 1.02B | € 1.03B | € 970.23M | € 676.59M |
| Total Assets | € 5.88B | € 4.63B | € 4.50B | € 4.82B | € 3.88B |
| Total Debt | € 811.60M | € 888.64M | € 906.54M | € 1.03B | € 784.31M |
| Net Debt | € -331.65M | € -129.77M | € -127.11M | € 69.85M | € 117.43M |
| Total Liabilities | € 5.32B | € 4.23B | € 4.18B | € 4.73B | € 3.78B |
| Stockholders' Equity | € 553.94M | € 389.13M | € 313.66M | € 70.77M | € 95.10M |
| Cash Flow | |||||
| Free Cash Flow | € 125.97M | € 75.81M | € 69.17M | € 81.23M | € -270.14M |
| Operating Cash Flow | € 141.61M | € 83.07M | € 83.18M | € 83.99M | € -267.17M |
| Investing Cash Flow | € -16.02M | € -7.01M | € -13.74M | € -1.19M | € 14.03M |
| Financing Cash Flow | € -745.00K | € -91.30M | € 4.53M | € 210.00M | € -11.52M |