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Talgo S.A. (GB:0R99)
LSE:0R99
UK Market
0R99
Talgo S.A.
RESEARCH TOOLSreports

Talgo S.A. (0R99) Financial Statements

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Talgo S.A. Financial Overview

Talgo S.A.'s market cap is currently €362.92M. The company's EPS TTM is €; its P/E ratio is -2.04; Talgo S.A. is scheduled to report earnings on November 13, 2025, 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€ 669.22M€ 652.00M€ 469.12M€ 555.41M€ 487.10M
Gross Profit€ 125.34M€ 155.32M€ 262.01M€ 88.38M€ 49.91M
Operating Income€ -71.42M€ 58.97M€ 26.46M€ 41.41M€ -3.49M
EBITDA€ -58.66M€ 77.32M€ 44.67M€ 62.44M€ 10.93M
Net Income€ -106.07M€ 13.69M€ 1.44M€ 27.56M€ -17.45M
Balance Sheet
Cash & Short-Term Investments€ 93.40M€ 156.08M€ 239.38M€ 252.98M€ 238.35M
Total Assets€ 1.27B€ 1.12B€ 1.13B€ 1.03B€ 902.87M
Total Debt€ 538.77M€ 453.96M€ 375.58M€ 318.01M€ 313.00M
Net Debt€ -93.29M€ 298.20M€ 136.19M€ 65.03M€ 84.70M
Total Liabilities€ 1.09B€ 827.48M€ 849.69M€ 740.59M€ 645.20M
Stockholders' Equity€ 170.61M€ 278.00M€ 281.18M€ 287.00M€ 257.67M
Cash Flow
Free Cash Flow€ -159.37M€ -142.22M€ -47.64M€ 4.50M€ -110.26M
Operating Cash Flow€ -110.80M€ -115.75M€ -25.26M€ 29.65M€ -85.56M
Investing Cash Flow€ -48.57M€ -18.60M€ -22.38M€ -11.18M€ -24.70M
Financing Cash Flow€ 97.55M€ 50.71M€ 33.22M€ 6.21M€ 13.01M
Currency in EUR

Talgo S.A. Earnings and Revenue History

Income Statement >

Talgo S.A. Debt to Assets

Balance Sheet >

Talgo S.A. Cash Flow

Cash Flow >

Talgo S.A. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >