Talgo, S.A. (TLGO.MC) - Quarterly Income Statement

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TLGO.MC
Financials

3.035 (EUR) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	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
Revenue Numbers are in millions	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	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
Cost of Revenue Numbers are in millions	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	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
Gross Profit Numbers are in millions	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	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
Gross Profit Ratio Numbers are in millions	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	0.606	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-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	0.102	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
Operating Expenses Numbers are in millions	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	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
Operating Income Numbers are in millions	-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	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
Operating Income Ratio Numbers are in millions	-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	0.089	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
Total Other Income Expenses Net Numbers are in millions	-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	-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 Numbers are in millions	-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	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
Income Before Tax Ratio Numbers are in millions	-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	0.057	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
Income Tax Expense Numbers are in millions	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	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
Net Income Numbers are in millions	-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	-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
Net Income Ratio Numbers are in millions	-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	-0.014	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
EPS Numbers are in millions	-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	-0.009	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
EPS Diluted Numbers are in millions	-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	-0.009	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 Numbers are in millions	-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	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 Numbers are in millions	-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	0.109	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

Talgo, S.A.

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