Tecnicas Reunidas, SA (GB:0MKT)
LSE:0MKT
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Tecnicas Reunidas (0MKT) Financial Statements

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Tecnicas Reunidas Financial Overview

Tecnicas Reunidas's market cap is currently ―. The company's EPS TTM is €0.8; its P/E ratio is 13.98; Tecnicas Reunidas is scheduled to report earnings on November 13, 2024, and the estimated EPS forecast is €0.37. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 1.42B€ 1.16B€ 879.19M€ 775.00M€ 686.59M
Gross Profit€ 234.91M€ 242.30M€ 192.60M€ 210.90M€ 158.34M
EBIT€ 34.19M€ 27.63M€ -61.73M€ 6.60M€ -15.49M
EBITDA€ 41.45M€ 33.66M€ -55.06M€ 12.50M€ -9.08M
Net Income Common Stockholders€ 11.47M€ 20.22M€ -69.92M€ 1.10M€ -34.64M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 970.23M€ 948.50M€ 1.05B€ 958.10M€ 676.59M
Total Assets€ 4.82B€ 4.92B€ 4.69B€ 4.43B€ 3.88B
Total Debt€ 1.03B€ 1.02B€ 966.36M€ 1.07B€ 784.31M
Net Debt€ 59.30M€ 70.90M€ -82.81M€ 114.40M€ 107.72M
Total Liabilities€ 4.73B€ 4.85B€ 4.64B€ 4.31B€ 3.78B
Stockholders Equity€ 70.77M€ 65.90M€ 40.22M€ 122.40M€ 95.10M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

Tecnicas Reunidas Earnings and Revenue History

Tecnicas Reunidas Debt to Assets

Tecnicas Reunidas Cash Flow

Tecnicas Reunidas Forecast EPS vs Actual EPS

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