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 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q32021 Q22020 Q42020 Q32020 Q22019 Q42019 Q32019 Q22018 Q42018 Q32018 Q22017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Revenue 323.068346.148363.427288.569251.405217.713128.413133.677293.323147.7122.775216.625126.195107.727167.77387.64973.771084.3828594.083121135.27145.2149.203150.1163.595143.1127.46486.532125.61180.199.3879.25
Cost of Revenue 275.833268.043273.722222.952197.929172.09658.583137.443252.783129.388134.171188.92492.33196.96121.34665.5743.841033.28857.452.8886.468.356114.1107.097113.395.93992.582.70762.9271.13256.761.58262.802
Gross Profit 47.23578.10589.70565.61753.47645.61769.83-3.76640.5418.312-11.39627.70133.86410.76746.42722.07929.93051.09427.641.20334.666.91431.142.10636.867.65650.644.75723.61254.47923.437.79816.448
Gross Profit Ratio 0.1460.2260.2470.2270.2130.210.544-0.0280.1380.124-0.0930.1280.2680.10.2770.2520.40600.6060.3250.4380.2860.4950.2140.2820.2450.4140.3540.3510.2730.4340.2920.380.208
Reseach & Development Expenses 0000000000000000000000000000000000
General & Administrative Expenses 0000000000000000000000000000000000
Selling & Marketing Expenses 0000000000000000000000000000000000
SG&A 150.35251.04855.22343.6938.85636.08425.732022.39128.035027.25131.716026.8440000000000000000000
Other Expenses -0.425-1.2111.3141.2670.6951.05652.496-5.3170.56112.717-6.2461.2218.2732.8081.052-0.0681.46200.10200.1781.2-1.3290.30.0261.8-3.2890.40.1580.817-3.1893.6-0.8561.206
Operating Expenses 149.92749.83753.90942.42338.16135.02852.496-5.31721.8312.717-6.24626.03118.273-0.4525.7925.35823.489041.07613.925.50313.639.99713.419.78413.745.85817.726.35112.76629.70416.324.5219.258
Operating Income -102.69228.26835.79623.19415.31510.58912.62511.28218.71-6.5082.5671.6716.49614.02920.6355.9388.02507.5513.715.97822.121.23118.122.2482516.52633.318.57511.66419.37610.712.4218.396
Operating Income Ratio -0.3180.0820.0980.080.0610.0490.0980.0840.064-0.0440.0210.0080.1310.130.1230.0680.10900.0890.1610.170.1830.1570.1250.1490.1670.1010.2330.1460.1350.1540.1340.1250.106
Total Other Income Expenses Net -10.438-10.034-26.126-11.571-8.675-2.267-8.8049.767-3.528-2.5954.003-3.723-2.9931.971-3.923-12.781-0.9550-2.768-1.9-2.437-2.2-1.5-2.1-1.371-1.8-1.257-1.4-1.895-0.5-0.911-1.9-0.903-1.708
Income Before Tax -113.1318.2349.6711.6236.648.3229.18711.31815.182-9.103-1.147-2.05313.02813.18816.7124.3425.48604.78211.813.54119.919.7311620.87723.115.26931.916.6811.20918.4658.811.5186.688
Income Before Tax Ratio -0.350.0530.0270.040.0260.0380.0720.0850.052-0.062-0.009-0.0090.1030.1220.10.050.07400.0570.1390.1440.1640.1460.110.140.1540.0930.2230.1310.130.1470.110.1160.084
Income Tax Expense 9.3163.6554.4514.6110.5232.9972.3550.775.030.7430.7493.651-0.5382.2752.7251.4340.68705.982.33.0834.31.9777.54.4614.96.3944.81.6572.6932.4811.21.6661.583
Net Income -121.09215.0226.5987.095-4.0485.4896.85610.54810.152-9.846-1.896-5.70413.56610.91313.9872.9084.7990-1.1989.510.45815.617.7548.516.41618.28.87527.115.0238.51615.9847.69.8525.105
Net Income Ratio -0.3750.0430.0180.025-0.0160.0250.0530.0790.035-0.067-0.015-0.0260.1080.1010.0830.0330.0650-0.0140.1120.1110.1290.1310.0590.110.1210.0540.1890.1180.0980.1270.0950.0990.064
EPS -0.990.120.0550.058-0.0330.0450.0560.0860.083-0.08-0.015-0.0470.110.0860.110.0210.0350-0.0090.0690.0760.110.130.0620.120.130.0650.20.116.2111.685.550.140.074
EPS Diluted -0.990.120.0550.058-0.0330.0450.0560.0860.083-0.08-0.015-0.0470.110.0860.110.0210.0350-0.0090.0690.0760.110.130.0620.120.130.0650.20.116.2111.685.550.140.074
EBITDA -100.12441.98744.51933.59724.47419.19233.46511.28227.7691.8322.5679.09816.49614.02927.9875.9388.02509.21913.716.6962126.55217.724.44123.124.77732.919.78610.727.197.114.797.19
EBITDA Ratio -0.310.1210.1220.1160.0970.0880.2610.0840.0950.0120.0210.0420.1310.130.1670.0680.10900.1090.1610.1770.1740.1960.1220.1640.1540.1510.230.1550.1240.2160.0890.1490.091