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Tubos Reunidos SA (GB:0KD2)
LSE:0KD2
UK Market
0KD2
Tubos Reunidos
RESEARCH TOOLSreports

Tubos Reunidos (0KD2) Financial Statements

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2 Followers

Tubos Reunidos Financial Overview

Tubos Reunidos's market cap is currently €45.53M. The company's EPS TTM is €; its P/E ratio is -1.05; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 323.96M€ 534.72M€ 513.65M€ 244.96M€ 241.66M
Gross Profit€ 207.25M€ 358.50M€ 330.33M€ 139.95M€ 121.28M
Operating Income€ -4.64M€ 84.32M€ 53.97M€ 12.85M€ -137.46M
EBITDA€ 83.40M€ 92.77M€ 63.21M€ -29.92M€ -52.30M
Net Income€ 28.63M€ 56.31M€ 43.50M€ -64.68M€ -97.91M
Balance Sheet
Cash & Short-Term Investments€ 51.72M€ 95.80M€ 97.57M€ 77.83M€ 21.34M
Total Assets€ 461.56M€ 529.96M€ 543.65M€ 468.27M€ 351.13M
Total Debt€ 292.72M€ 384.53M€ 395.94M€ 382.68M€ 275.12M
Net Debt€ 246.35M€ 291.95M€ 300.84M€ 305.07M€ 254.30M
Total Liabilities€ 433.48M€ 525.61M€ 593.57M€ 563.16M€ 379.72M
Stockholders' Equity€ 27.95M€ 3.61M€ -50.43M€ -95.43M€ -29.17M
Cash Flow
Free Cash Flow€ -15.52M€ 38.82M€ 28.79M€ -44.28M€ 14.74M
Operating Cash Flow€ 6.22M€ 71.26M€ 40.79M€ -37.77M€ 18.68M
Investing Cash Flow€ -3.00M€ -33.19M€ -13.53M€ -6.50M€ -3.84M
Financing Cash Flow€ -49.43M€ -40.61M€ -9.76M€ 101.05M€ -14.60M
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 >