
Talgo, S.A.
MSE:TLGO.MC
2.9 (EUR) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 323.068 | 346.148 | 363.427 | 288.569 | 251.405 | 217.713 | 128.413 | 133.677 | 293.323 | 147.7 | 122.775 | 216.625 | 126.195 | 107.727 | 167.773 | 87.649 | 73.771 | 0 | 84.382 | 85 | 94.083 | 121 | 135.27 | 145.2 | 149.203 | 150.1 | 163.595 | 143.1 | 127.464 | 86.532 | 125.611 | 80.1 | 99.38 | 79.25 |
Kosten van de omzet
| 275.833 | 268.043 | 273.722 | 222.952 | 197.929 | 172.096 | 58.583 | 137.443 | 252.783 | 129.388 | 134.171 | 188.924 | 92.331 | 96.96 | 121.346 | 65.57 | 43.841 | 0 | 33.288 | 57.4 | 52.88 | 86.4 | 68.356 | 114.1 | 107.097 | 113.3 | 95.939 | 92.5 | 82.707 | 62.92 | 71.132 | 56.7 | 61.582 | 62.802 |
Brutowinst
| 47.235 | 78.105 | 89.705 | 65.617 | 53.476 | 45.617 | 69.83 | -3.766 | 40.54 | 18.312 | -11.396 | 27.701 | 33.864 | 10.767 | 46.427 | 22.079 | 29.93 | 0 | 51.094 | 27.6 | 41.203 | 34.6 | 66.914 | 31.1 | 42.106 | 36.8 | 67.656 | 50.6 | 44.757 | 23.612 | 54.479 | 23.4 | 37.798 | 16.448 |
Brutowinstmarge
| 0.146 | 0.226 | 0.247 | 0.227 | 0.213 | 0.21 | 0.544 | -0.028 | 0.138 | 0.124 | -0.093 | 0.128 | 0.268 | 0.1 | 0.277 | 0.252 | 0.406 | 0 | 0.606 | 0.325 | 0.438 | 0.286 | 0.495 | 0.214 | 0.282 | 0.245 | 0.414 | 0.354 | 0.351 | 0.273 | 0.434 | 0.292 | 0.38 | 0.208 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 150.352 | 51.048 | 55.223 | 43.69 | 38.856 | 36.084 | 25.732 | 0 | 22.391 | 28.035 | 0 | 27.251 | 31.716 | 0 | 26.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -0.425 | -1.211 | 1.314 | 1.267 | 0.695 | 1.056 | 52.496 | -5.317 | 0.561 | 12.717 | -6.246 | 1.22 | 18.273 | 2.808 | 1.052 | -0.068 | 1.462 | 0 | 0.102 | 0 | 0.178 | 1.2 | -1.329 | 0.3 | 0.026 | 1.8 | -3.289 | 0.4 | 0.158 | 0.817 | -3.189 | 3.6 | -0.856 | 1.206 |
Bedrijfskosten
| 149.927 | 49.837 | 53.909 | 42.423 | 38.161 | 35.028 | 52.496 | -5.317 | 21.83 | 12.717 | -6.246 | 26.031 | 18.273 | -0.45 | 25.792 | 5.358 | 23.489 | 0 | 41.076 | 13.9 | 25.503 | 13.6 | 39.997 | 13.4 | 19.784 | 13.7 | 45.858 | 17.7 | 26.351 | 12.766 | 29.704 | 16.3 | 24.521 | 9.258 |
Bedrijfsresultaat
| -102.692 | 28.268 | 35.796 | 23.194 | 15.315 | 10.589 | 12.625 | 11.282 | 18.71 | -6.508 | 2.567 | 1.67 | 16.496 | 14.029 | 20.635 | 5.938 | 8.025 | 0 | 7.55 | 13.7 | 15.978 | 22.1 | 21.231 | 18.1 | 22.248 | 25 | 16.526 | 33.3 | 18.575 | 11.664 | 19.376 | 10.7 | 12.421 | 8.396 |
Bedrijfsresultaat ratio
| -0.318 | 0.082 | 0.098 | 0.08 | 0.061 | 0.049 | 0.098 | 0.084 | 0.064 | -0.044 | 0.021 | 0.008 | 0.131 | 0.13 | 0.123 | 0.068 | 0.109 | 0 | 0.089 | 0.161 | 0.17 | 0.183 | 0.157 | 0.125 | 0.149 | 0.167 | 0.101 | 0.233 | 0.146 | 0.135 | 0.154 | 0.134 | 0.125 | 0.106 |
Totaal overige inkomsten en kosten netto
| -10.438 | -10.034 | -26.126 | -11.571 | -8.675 | -2.267 | -8.804 | 9.767 | -3.528 | -2.595 | 4.003 | -3.723 | -2.993 | 1.971 | -3.923 | -12.781 | -0.955 | 0 | -2.768 | -1.9 | -2.437 | -2.2 | -1.5 | -2.1 | -1.371 | -1.8 | -1.257 | -1.4 | -1.895 | -0.5 | -0.911 | -1.9 | -0.903 | -1.708 |
Inkomen voor belasting
| -113.13 | 18.234 | 9.67 | 11.623 | 6.64 | 8.322 | 9.187 | 11.318 | 15.182 | -9.103 | -1.147 | -2.053 | 13.028 | 13.188 | 16.712 | 4.342 | 5.486 | 0 | 4.782 | 11.8 | 13.541 | 19.9 | 19.731 | 16 | 20.877 | 23.1 | 15.269 | 31.9 | 16.68 | 11.209 | 18.465 | 8.8 | 11.518 | 6.688 |
Inkomen voor belasting ratio
| -0.35 | 0.053 | 0.027 | 0.04 | 0.026 | 0.038 | 0.072 | 0.085 | 0.052 | -0.062 | -0.009 | -0.009 | 0.103 | 0.122 | 0.1 | 0.05 | 0.074 | 0 | 0.057 | 0.139 | 0.144 | 0.164 | 0.146 | 0.11 | 0.14 | 0.154 | 0.093 | 0.223 | 0.131 | 0.13 | 0.147 | 0.11 | 0.116 | 0.084 |
Belastingkosten
| 9.316 | 3.655 | 4.451 | 4.61 | 10.523 | 2.997 | 2.355 | 0.77 | 5.03 | 0.743 | 0.749 | 3.651 | -0.538 | 2.275 | 2.725 | 1.434 | 0.687 | 0 | 5.98 | 2.3 | 3.083 | 4.3 | 1.977 | 7.5 | 4.461 | 4.9 | 6.394 | 4.8 | 1.657 | 2.693 | 2.481 | 1.2 | 1.666 | 1.583 |
Nettowinst
| -121.092 | 15.022 | 6.598 | 7.095 | -4.048 | 5.489 | 6.856 | 10.548 | 10.152 | -9.846 | -1.896 | -5.704 | 13.566 | 10.913 | 13.987 | 2.908 | 4.799 | 0 | -1.198 | 9.5 | 10.458 | 15.6 | 17.754 | 8.5 | 16.416 | 18.2 | 8.875 | 27.1 | 15.023 | 8.516 | 15.984 | 7.6 | 9.852 | 5.105 |
Nettowinstmarge
| -0.375 | 0.043 | 0.018 | 0.025 | -0.016 | 0.025 | 0.053 | 0.079 | 0.035 | -0.067 | -0.015 | -0.026 | 0.108 | 0.101 | 0.083 | 0.033 | 0.065 | 0 | -0.014 | 0.112 | 0.111 | 0.129 | 0.131 | 0.059 | 0.11 | 0.121 | 0.054 | 0.189 | 0.118 | 0.098 | 0.127 | 0.095 | 0.099 | 0.064 |
WPA (Winst Per Aandeel)
| -0.99 | 0.12 | 0.055 | 0.058 | -0.033 | 0.045 | 0.056 | 0.086 | 0.083 | -0.08 | -0.015 | -0.047 | 0.11 | 0.086 | 0.11 | 0.021 | 0.035 | 0 | -0.009 | 0.069 | 0.076 | 0.11 | 0.13 | 0.062 | 0.12 | 0.13 | 0.065 | 0.2 | 0.11 | 6.21 | 11.68 | 5.55 | 0.14 | 0.074 |
Verwaterde WPA
| -0.99 | 0.12 | 0.055 | 0.058 | -0.033 | 0.045 | 0.056 | 0.086 | 0.083 | -0.08 | -0.015 | -0.047 | 0.11 | 0.086 | 0.11 | 0.021 | 0.035 | 0 | -0.009 | 0.069 | 0.076 | 0.11 | 0.13 | 0.062 | 0.12 | 0.13 | 0.065 | 0.2 | 0.11 | 6.21 | 11.68 | 5.55 | 0.14 | 0.074 |
EBITDA
| -100.124 | 41.987 | 44.519 | 33.597 | 24.474 | 19.192 | 33.465 | 11.282 | 27.769 | 1.832 | 2.567 | 9.098 | 16.496 | 14.029 | 27.987 | 5.938 | 8.025 | 0 | 9.219 | 13.7 | 16.696 | 21 | 26.552 | 17.7 | 24.441 | 23.1 | 24.777 | 32.9 | 19.786 | 10.7 | 27.19 | 7.1 | 14.79 | 7.19 |
EBITDA ratio
| -0.31 | 0.121 | 0.122 | 0.116 | 0.097 | 0.088 | 0.261 | 0.084 | 0.095 | 0.012 | 0.021 | 0.042 | 0.131 | 0.13 | 0.167 | 0.068 | 0.109 | 0 | 0.109 | 0.161 | 0.177 | 0.174 | 0.196 | 0.122 | 0.164 | 0.154 | 0.151 | 0.23 | 0.155 | 0.124 | 0.216 | 0.089 | 0.149 | 0.091 |