Talgo, S.A.
MSE:TLGO.MC
3.51 (EUR) • At close November 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 652 | 469.118 | 555.413 | 487.1 | 401.695 | 324.449 | 384.382 | 579.77 | 520.695 | 384.311 | 326.719 |
| Kosten van de omzet
| 519.2 | 329.848 | 430.483 | 437.188 | 295.831 | 214.67 | 244.588 | 417.556 | 351.939 | 266.032 | 200.603 |
| Brutowinst
| 132.8 | 139.27 | 124.93 | 49.912 | 105.864 | 109.779 | 139.794 | 162.214 | 168.756 | 118.279 | 126.116 |
| Brutowinstmarge
| 0.204 | 0.297 | 0.225 | 0.102 | 0.264 | 0.338 | 0.364 | 0.28 | 0.324 | 0.308 | 0.386 |
| Onderzoek- en ontwikkelingskosten
| 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 7.358 | 74.129 | 49.369 | 48.228 | 58.422 | 68.019 | 53.604 | 47.657 | 63.717 | 45.102 | 48.595 |
| Verkoop- en marketingkosten
| 1.859 | 2.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 9.217 | 74.129 | 49.369 | 48.228 | 58.422 | 68.019 | 53.604 | 47.657 | 63.717 | 45.102 | 48.595 |
| Overige kosten
| -98.3 | 41.145 | 38.527 | 0.789 | 1.051 | 2.532 | 2.402 | 3.071 | 3.511 | 2.811 | 0.924 |
| Bedrijfskosten
| 98.3 | 115.274 | 87.896 | 49.017 | 59.473 | 69.058 | 80.376 | 73.397 | 90.258 | 68.104 | 69.73 |
| Bedrijfsresultaat
| 34.5 | 26.457 | 41.411 | 3.38 | 50.844 | 32.838 | 59.35 | 87.631 | 80.026 | 50.876 | 40.19 |
| Bedrijfsresultaat ratio
| 0.053 | 0.056 | 0.075 | 0.007 | 0.127 | 0.101 | 0.154 | 0.151 | 0.154 | 0.132 | 0.123 |
| Totaal overige inkomsten en kosten netto
| -13.2 | -11.495 | -5.724 | -15.683 | -7.916 | -9.096 | -9.368 | -6.9 | -4.957 | -5.411 | 3.612 |
| Inkomen voor belasting
| 21.3 | 14.962 | 35.687 | -12.303 | 42.928 | 23.742 | 49.982 | 80.731 | 75.069 | 45.465 | 43.802 |
| Inkomen voor belasting ratio
| 0.033 | 0.032 | 0.064 | -0.025 | 0.107 | 0.073 | 0.13 | 0.139 | 0.144 | 0.118 | 0.134 |
| Belastingkosten
| 9.1 | 13.52 | 8.155 | 5.143 | 4.462 | 6.034 | 15.68 | 18.877 | 15.494 | 6.981 | 12.821 |
| Nettowinst
| 13.693 | 1.441 | 27.556 | -17.446 | 38.466 | 17.708 | 34.302 | 61.854 | 59.575 | 38.484 | 30.981 |
| Nettowinstmarge
| 0.021 | 0.003 | 0.05 | -0.036 | 0.096 | 0.055 | 0.089 | 0.107 | 0.114 | 0.1 | 0.095 |
| WPA (Winst Per Aandeel)
| 0.097 | 0.012 | 0.22 | -0.14 | 0.3 | 0.13 | 0.25 | 0.45 | 0.58 | 28.12 | 0.45 |
| Verwaterde WPA
| 0.11 | 0.012 | 0.22 | -0.14 | 0.3 | 0.13 | 0.25 | 0.45 | 0.58 | 28.12 | 0.45 |
| EBITDA
| 52 | 44.558 | 59.82 | 20.122 | 66.224 | 65.802 | 83.218 | 112.434 | 102.733 | 71.511 | 66.192 |
| EBITDA ratio
| 0.08 | 0.095 | 0.108 | 0.041 | 0.165 | 0.203 | 0.216 | 0.194 | 0.197 | 0.186 | 0.203 |