Tubos Reunidos (TRG) Financial Statements

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Tubos Reunidos Financial Overview

Tubos Reunidos's market cap is currently €24.37M. The company's EPS TTM is €; its P/E ratio is -0.47; Tubos Reunidos is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 365.71M	€ 323.96M	€ 534.72M	€ 513.65M	€ 244.96M
Gross Profit	€ 77.93M	€ 207.25M	€ 358.50M	€ 330.33M	€ 139.95M
Operating Income	€ -52.84M	€ -4.64M	€ 84.32M	€ 53.97M	€ 12.85M
EBITDA	€ -33.98M	€ 83.40M	€ 92.77M	€ 63.21M	€ -29.92M
Net Income	€ -118.05M	€ 28.63M	€ 56.31M	€ 43.50M	€ -64.68M
Balance Sheet
Cash & Short-Term Investments	€ 31.86M	€ 51.72M	€ 95.80M	€ 97.57M	€ 77.83M
Total Assets	€ 341.49M	€ 461.56M	€ 529.96M	€ 543.65M	€ 468.27M
Total Debt	€ 300.56M	€ 292.72M	€ 384.53M	€ 395.94M	€ 382.68M
Net Debt	€ 268.70M	€ 246.35M	€ 291.95M	€ 300.84M	€ 305.07M
Total Liabilities	€ 427.52M	€ 433.48M	€ 525.61M	€ 593.57M	€ 563.16M
Stockholders' Equity	€ -86.03M	€ 27.95M	€ 3.61M	€ -50.43M	€ -95.43M
Cash Flow
Free Cash Flow	€ -5.99M	€ -15.52M	€ 38.82M	€ 28.79M	€ -44.28M
Operating Cash Flow	€ 2.05M	€ 6.22M	€ 71.26M	€ 40.79M	€ -37.77M
Investing Cash Flow	€ -7.00M	€ -3.00M	€ -33.19M	€ -13.53M	€ -6.50M
Financing Cash Flow	€ -9.57M	€ -49.43M	€ -40.61M	€ -9.76M	€ 101.05M

Currency in EUR

Tubos Reunidos Earnings and Revenue History

Income Statement >

Tubos Reunidos Debt to Assets

Balance Sheet >

Tubos Reunidos Cash Flow

Cash Flow >

Tubos Reunidos Forecast EPS vs Actual EPS

Earnings >