Técnicas Reunidas, S.A. (TRE.MC)

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TRE.MC
Financials

11.3 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue Numbers are in millions	4,135.152	4,233.37	2,807.593	3,520.589	4,699.108	4,396.328	5,067.944	4,792.61	4,187.887	3,149.18	2,846.102	2,652.358	2,612.644	2,771.366	2,634.282	2,478.518	2,005.176	1,234.528	685.114
Cost of Revenue Numbers are in millions	3,728.915	3,352.658	2,123.549	2,594.733	3,679.5	3,436.647	4,051.006	3,406.953	3,019.871	2,059.112	1,945.615	1,768.158	1,781.637	1,902.514	1,805.262	1,681.717	1,386.996	780.872	380.053
Gross Profit Numbers are in millions	406.237	880.712	684.044	925.856	1,019.608	959.681	1,016.938	1,385.657	1,168.016	1,090.068	900.487	884.2	831.007	868.852	829.02	796.801	618.18	453.656	305.061
Gross Profit Ratio Numbers are in millions	0.098	0.208	0.244	0.263	0.217	0.218	0.201	0.289	0.279	0.346	0.316	0.333	0.318	0.314	0.315	0.321	0.308	0.367	0.445
Reseach & Development Expenses Numbers are in millions	10.5	7.2	7.1	2.784	2.738	3.109	3.088	2.843	4.432	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	63.938	62.721	71.45	61.332	67.39	61.024	52.035	91.732	99.16	75.931	48.735	0	60.599	0	0	214.019	64.149	28.302
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.188	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	150.262	63.938	62.721	71.45	61.332	67.39	61.024	52.035	91.732	99.16	75.931	48.735	0	60.599	0	0	214.019	64.149	28.302
Other Expenses Numbers are in millions	-86.777	813.751	731.985	770.492	846.323	810.68	821.542	1,107.148	959.553	803.453	660.002	670.38	679.724	652.709	679.979	654.501	296.175	-0.928	-2.344
Operating Expenses Numbers are in millions	247.539	877.689	794.706	841.942	907.655	878.07	882.566	1,159.183	1,051.285	902.613	736.121	719.115	679.724	713.308	679.979	654.501	510.194	393.763	276.478
Operating Income Numbers are in millions	158.698	8.741	-110.662	41.464	49.116	42.139	100.397	191.936	86.03	157.583	148.033	148.681	151.283	155.544	149.041	142.3	107.986	59.893	28.583
Operating Income Ratio Numbers are in millions	0.038	0.002	-0.039	0.012	0.01	0.01	0.02	0.04	0.021	0.05	0.052	0.056	0.058	0.056	0.057	0.057	0.054	0.049	0.042
Total Other Income Expenses Net Numbers are in millions	-54.95	-27.275	-69.14	-21.581	6.685	-19.849	-9.209	1.462	-3.683	8.135	2.429	9.116	3.912	4.317	11.727	5.175	6.612	18.693	8.009
Income Before Tax Numbers are in millions	103.748	-18.534	-179.802	19.883	55.801	22.29	91.188	193.398	82.347	165.718	150.462	157.797	155.195	159.861	160.768	147.475	114.598	78.586	36.592
Income Before Tax Ratio Numbers are in millions	0.025	-0.004	-0.064	0.006	0.012	0.005	0.018	0.04	0.02	0.053	0.053	0.059	0.059	0.058	0.061	0.06	0.057	0.064	0.053
Income Tax Expense Numbers are in millions	43.602	15.95	12.331	6.901	65.796	7.843	27.173	53.197	22.151	31.259	21.998	21.488	19.875	61.929	15.368	7.191	-6.724	6.968	-5.03
Net Income Numbers are in millions	60.952	-34.484	-192.133	11.049	-9.995	11.974	39.527	128.853	59.364	135.59	127.649	133.423	129.545	97.932	145.799	137.108	107.874	71.233	41.167
Net Income Ratio Numbers are in millions	0.015	-0.008	-0.068	0.003	-0.002	0.003	0.008	0.027	0.014	0.043	0.045	0.05	0.05	0.035	0.055	0.055	0.054	0.058	0.06
EPS Numbers are in millions	0.88	-0.59	-3.28	0.19	-0.17	0.2	0.67	2.2	1.02	2.31	2.18	2.27	2.21	1.75	2.46	2.28	1.71	1.16	0.69
EPS Diluted Numbers are in millions	0.88	-0.59	-3.28	0.19	-0.17	0.2	0.67	2.2	1.02	2.31	2.18	2.27	2.21	1.75	2.46	2.28	1.71	1.16	0.69
EBITDA Numbers are in millions	184.638	32.93	-148.444	78.934	91.21	54.348	118.328	217.921	106.814	179.013	160.141	169.673	159.531	188.792	155.913	163.833	113.301	72.213	40.527
EBITDA Ratio Numbers are in millions	0.045	0.008	-0.053	0.022	0.019	0.012	0.023	0.045	0.026	0.057	0.056	0.064	0.061	0.068	0.059	0.066	0.057	0.058	0.059

Técnicas Reunidas, S.A.

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