Talgo, S.A.
MSE:TLGO.MC
2.9 (EUR) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 669.216 | 651.996 | 469.118 | 555.413 | 487.1 | 401.695 | 324.449 | 384.382 | 579.77 | 520.695 | 384.311 | 326.719 |
| Cost of Revenue
| 543.876 | 496.674 | 329.848 | 430.483 | 437.188 | 295.831 | 214.67 | 244.588 | 417.556 | 351.939 | 266.032 | 200.603 |
| Gross Profit
| 125.34 | 155.322 | 139.27 | 124.93 | 49.912 | 105.864 | 109.779 | 139.794 | 162.214 | 168.756 | 118.279 | 126.116 |
| Gross Profit Ratio
| 0.187 | 0.238 | 0.297 | 0.225 | 0.102 | 0.264 | 0.338 | 0.364 | 0.28 | 0.324 | 0.308 | 0.386 |
| Reseach & Development Expenses
| 0.005 | 0.002 | 1.6 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 7.358 | 74.129 | 49.369 | 48.228 | 58.422 | 68.019 | 53.604 | 47.657 | 63.717 | 45.102 | 48.595 |
| Selling & Marketing Expenses
| 0 | 1.859 | 2.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 75.894 | 84.743 | 74.777 | 50.391 | 48.228 | 58.422 | 68.019 | 53.604 | 47.657 | 63.717 | 45.102 | 48.595 |
| Other Expenses
| 122.202 | 10.672 | 2.488 | 2.737 | 0.789 | 1.051 | 2.532 | 2.402 | 3.071 | 3.511 | 2.811 | 0.924 |
| Operating Expenses
| 198.101 | 95.417 | 77.265 | 47.654 | 49.017 | 59.473 | 69.058 | 80.376 | 73.397 | 90.258 | 68.104 | 69.73 |
| Operating Income
| -71.424 | 58.973 | 26.457 | 41.411 | 3.38 | 50.844 | 32.838 | 59.35 | 87.631 | 80.026 | 50.876 | 40.19 |
| Operating Income Ratio
| -0.107 | 0.09 | 0.056 | 0.075 | 0.007 | 0.127 | 0.101 | 0.154 | 0.151 | 0.154 | 0.132 | 0.123 |
| Total Other Income Expenses Net
| -23.472 | -37.674 | -11.495 | -5.724 | -8.811 | -7.916 | -9.096 | -9.368 | -6.9 | -4.959 | -5.411 | 3.612 |
| Income Before Tax
| -94.896 | 21.299 | 14.962 | 35.687 | -12.303 | 42.928 | 23.742 | 49.982 | 80.731 | 75.069 | 45.465 | 43.802 |
| Income Before Tax Ratio
| -0.142 | 0.033 | 0.032 | 0.064 | -0.025 | 0.107 | 0.073 | 0.13 | 0.139 | 0.144 | 0.118 | 0.134 |
| Income Tax Expense
| 12.971 | 9.061 | 13.52 | 8.155 | 5.143 | 4.462 | 6.034 | 15.68 | 18.877 | 15.494 | 6.981 | 12.821 |
| Net Income
| -106.07 | 13.693 | 1.441 | 27.556 | -17.446 | 38.466 | 17.708 | 34.302 | 61.854 | 59.575 | 38.484 | 30.981 |
| Net Income Ratio
| -0.158 | 0.021 | 0.003 | 0.05 | -0.036 | 0.096 | 0.055 | 0.089 | 0.107 | 0.114 | 0.1 | 0.095 |
| EPS
| -0.86 | 0.11 | 0.012 | 0.22 | -0.14 | 0.3 | 0.13 | 0.25 | 0.45 | 0.58 | 28.12 | 0.45 |
| EPS Diluted
| -0.86 | 0.11 | 0.012 | 0.22 | -0.14 | 0.3 | 0.13 | 0.25 | 0.45 | 0.58 | 28.12 | 0.45 |
| EBITDA
| -58.655 | 77.316 | 44.67 | 62.442 | 13.834 | 67.119 | 55.387 | 81.488 | 107.964 | 100.752 | 69.401 | 61.073 |
| EBITDA Ratio
| -0.088 | 0.119 | 0.095 | 0.112 | 0.028 | 0.167 | 0.171 | 0.212 | 0.186 | 0.193 | 0.181 | 0.187 |