Técnicas Reunidas, S.A. (TRE.MC) - Quarterly Income Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q1	2008 Q4
Revenue Numbers are in millions	1,087.843	1,006.5	889.652	1,082.821	1,048.179	1,123.4	1,418.27	1,160.908	879.192	775	686.593	699.038	657.262	764.7	708.389	703.482	927.418	1,181.3	1,264.908	1,217.545	1,300.655	916	1,138.828	998.026	1,097.874	1,161.6	1,184.144	1,255.828	1,239.772	1,388.2	1,348.81	1,139.862	1,251.638	1,052.3	1,176.587	1,127.683	976.417	907.2	848.08	822.44	749.36	729.3	738.902	712.63	700.77	693.8	704.558	674.149	649.451	624.2	618.044	623.9	683.7	687	708.066	696.3	694	673	716.982	620.3	686.218
Cost of Revenue Numbers are in millions	798.114	699.5	855.133	783.028	783.272	859.4	1,183.358	918.608	686.592	564.1	528.249	492.489	602.011	500.8	539.233	502.398	626.802	926.3	980.9	971.085	1,063.215	664.3	1,035.347	712.666	812.234	876.4	1,049.306	1,035.858	885.542	1,080.3	1,050.353	727.785	951.915	676.9	959.071	808.453	650.447	601.9	633.112	465.409	512.991	447.6	509.515	501.863	525.837	408.4	535.158	355.607	496.693	380.7	393.137	400	538.1	450.4	469.014	511.5	461.8	460.2	535.862	453.1	464.217
Gross Profit Numbers are in millions	289.729	307	34.519	299.793	264.907	264	234.912	242.3	192.6	210.9	158.344	206.549	55.251	263.9	169.156	201.084	300.616	255	284.008	246.46	237.44	251.7	103.481	285.36	285.64	285.2	134.838	219.97	354.23	307.9	298.457	412.077	299.723	375.4	217.516	319.23	325.97	305.3	214.968	357.031	236.369	281.7	229.387	210.767	174.933	285.4	169.4	318.542	152.758	243.5	224.907	223.9	145.6	236.6	239.052	184.8	232.2	212.8	181.12	167.2	222.001
Gross Profit Ratio Numbers are in millions	0.266	0.305	0.039	0.277	0.253	0.235	0.166	0.209	0.219	0.272	0.231	0.295	0.084	0.345	0.239	0.286	0.324	0.216	0.225	0.202	0.183	0.275	0.091	0.286	0.26	0.246	0.114	0.175	0.286	0.222	0.221	0.362	0.239	0.357	0.185	0.283	0.334	0.337	0.253	0.434	0.315	0.386	0.31	0.296	0.25	0.411	0.24	0.473	0.235	0.39	0.364	0.359	0.213	0.344	0.338	0.265	0.335	0.316	0.253	0.27	0.324
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.3	87.7	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	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	156.976	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.3	87.7	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	51.761	0	2.279	1.472	3.228	225.1	202.089	215.691	256.209	203.7	121.206	206.564	153.136	313.8	118.742	200.654	291.146	231.4	215.255	230.637	220.763	241	53.07	271.308	273.492	280.2	88.366	7.991	305.12	252.4	210.783	365.655	249.445	333.3	248.385	266.669	276.331	259.9	144.213	315.669	198.331	244.4	175.121	173.719	139.881	247.4	114.215	280.641	116.059	208.2	189.324	187	17.7	109.7	199.608	145.9	193.3	174.5	140.379	132.2	181.101
Operating Expenses Numbers are in millions	245.637	266.9	-2.279	257.335	226.465	225.1	202.089	215.691	256.209	203.7	121.206	206.564	153.136	313.8	118.742	200.654	291.146	231.4	215.255	230.637	220.763	241	53.07	271.308	273.492	280.2	88.366	236.68	305.12	252.4	210.783	365.655	249.445	333.3	248.385	266.669	276.331	259.9	144.213	315.669	198.331	244.4	175.121	173.719	139.881	247.4	114.215	280.641	116.059	208.2	189.324	187	106	197.4	199.608	145.9	193.3	174.5	140.379	132.2	181.101
Operating Income Numbers are in millions	50.237	44	36.798	16.103	38.442	38.9	34.188	27.628	-63.609	7.1	-78.4	-0.015	-97.885	-49.9	50.414	0.43	9.37	23.7	68.753	15.823	16.777	10.6	10.939	14.052	12.248	4.9	12.497	-16.71	49.11	55.5	53.036	46.522	50.178	42.2	-61.57	52.561	49.639	45.4	40.983	41.261	38.139	37.2	37.833	37.148	35.252	37.8	38.781	37.901	36.599	35.4	35.583	36.9	39.6	39.2	39.344	39	38.9	38.3	40.641	35	41
Operating Income Ratio Numbers are in millions	0.046	0.044	0.041	0.015	0.037	0.035	0.024	0.024	-0.072	0.009	-0.114	-0	-0.149	-0.065	0.071	0.001	0.01	0.02	0.054	0.013	0.013	0.012	0.01	0.014	0.011	0.004	0.011	-0.013	0.04	0.04	0.039	0.041	0.04	0.04	-0.052	0.047	0.051	0.05	0.048	0.05	0.051	0.051	0.051	0.052	0.05	0.054	0.055	0.056	0.056	0.057	0.058	0.059	0.058	0.057	0.056	0.056	0.056	0.057	0.057	0.056	0.06
Total Other Income Expenses Net Numbers are in millions	-14.799	-11.5	-8.95	-0.518	-9.127	-8.4	-7.422	-4.762	-6.257	-5.4	64.098	-3.607	-6.993	-7.1	-44.131	-6.917	-1.683	-11.3	-47.252	-0.821	-3.179	-4.9	2.951	-15.81	-2.89	-4.1	0.291	1.021	-6.821	-3.7	2.562	1.635	-1.435	-1.3	-7.883	-1.128	0.128	5.2	3.535	0.625	2.775	1.2	-4.671	2.201	2.299	2.6	2.516	2.809	2.591	1.2	3.012	3.6	0.7	-3.4	8.317	-12.6	4.1	4.5	5.527	2.2	-6.725
Income Before Tax Numbers are in millions	35.438	32.5	27.848	15.585	29.315	30.5	26.766	22.866	-69.866	1.7	-14.302	-3.622	-104.878	-57	6.283	-6.487	7.687	12.4	21.501	15.002	13.598	5.7	13.89	-1.758	9.358	0.8	12.788	-15.689	42.289	51.8	55.598	48.157	48.743	40.9	-69.453	51.433	49.767	50.6	44.518	41.886	40.914	38.4	33.162	39.349	37.551	40.4	41.297	40.71	39.19	36.6	38.595	40.5	40.3	35.8	47.661	26.4	43	42.8	46.168	37.2	34.275
Income Before Tax Ratio Numbers are in millions	0.033	0.032	0.031	0.014	0.028	0.027	0.019	0.02	-0.079	0.002	-0.021	-0.005	-0.16	-0.075	0.009	-0.009	0.008	0.01	0.017	0.012	0.01	0.006	0.012	-0.002	0.009	0.001	0.011	-0.012	0.034	0.037	0.041	0.042	0.039	0.039	-0.059	0.046	0.051	0.056	0.052	0.051	0.055	0.053	0.045	0.055	0.054	0.058	0.059	0.06	0.06	0.059	0.062	0.065	0.059	0.052	0.067	0.038	0.062	0.064	0.064	0.06	0.05
Income Tax Expense Numbers are in millions	13.716	12.1	9.302	13.003	11.197	10.1	14.05	2.164	-0.764	0.5	20.831	-10.347	-2.153	4	2.801	-1.892	2.292	3.7	55.596	4.485	3.715	2	5.343	-0.751	3.051	0.2	4.473	-4.586	12.286	15	16.697	12.743	13.157	10.6	-14.449	11.307	12.593	12.7	9.459	9.03	6.67	6.1	6.298	5.176	4.924	5.6	6.288	5.5	5.4	4.3	2.775	7	5	5.1	43.929	8.5	4.9	4.6	4.968	3	-3.709
Net Income Numbers are in millions	21.543	20.5	18.452	1.996	20.904	19.6	11.466	20.224	-69.102	1.1	-34.643	6.729	-102.929	-59.6	3.749	-4.391	4.591	7.1	-32.93	10.344	9.356	4	8.474	-1.992	5.192	0.3	-15.873	-1.699	20.499	36.6	27.553	35.595	35.505	30.2	-55.836	40.684	36.516	38	36.19	32.353	34.747	32.3	26.049	34.699	32.101	34.8	32.123	35.21	33.79	32.3	30.045	33.5	35.3	30.7	3.732	17.9	38.1	38.2	41.599	34.2	34.808
Net Income Ratio Numbers are in millions	0.02	0.02	0.021	0.002	0.02	0.017	0.008	0.017	-0.079	0.001	-0.05	0.01	-0.157	-0.078	0.005	-0.006	0.005	0.006	-0.026	0.008	0.007	0.004	0.007	-0.002	0.005	0	-0.013	-0.001	0.017	0.026	0.02	0.031	0.028	0.029	-0.047	0.036	0.037	0.042	0.043	0.039	0.046	0.044	0.035	0.049	0.046	0.05	0.046	0.052	0.052	0.052	0.049	0.054	0.052	0.045	0.005	0.026	0.055	0.057	0.058	0.055	0.051
EPS Numbers are in millions	0.28	0.26	0.24	0.026	0.3	0.33	0.2	0.38	-1.29	0.019	-0.65	0.13	-1.92	-1.02	0.07	-0.082	0.086	0.12	-0.61	0.19	0.17	0.068	0.16	-0.037	0.097	0.005	-0.3	-0.032	0.38	0.48	0.51	0.66	0.66	0.52	-1.04	0.76	0.68	0.65	0.67	0.6	0.65	0.55	0.48	0.65	0.6	0.59	0.6	0.66	0.63	0.53	0.54	0.6	0.63	0.52	0.067	0.32	0.68	0.64	0.77	0.58	0.64
EPS Diluted Numbers are in millions	0.28	0.26	0.24	0.026	0.3	0.33	0.2	0.38	-1.29	0.019	-0.65	0.13	-1.92	-1.02	0.07	-0.082	0.086	0.12	-0.61	0.19	0.17	0.068	0.16	-0.037	0.097	0.005	-0.3	-0.032	0.38	0.48	0.51	0.66	0.66	0.52	-1.04	0.76	0.68	0.65	0.67	0.6	0.65	0.55	0.48	0.65	0.6	0.59	0.6	0.66	0.63	0.53	0.54	0.6	0.63	0.52	0.067	0.32	0.68	0.64	0.77	0.58	0.64
EBITDA Numbers are in millions	57.533	51.7	42.738	23.159	54.541	42.3	41.451	33.661	-55.061	12.5	-9.082	9.598	-95.398	-41	11.626	14.298	20.902	31.8	36.161	28.085	25.015	20	8.302	19.091	15.209	9.2	16.706	-7.998	52.198	60.6	64.774	49.003	57.897	47.1	-53.367	48.83	61.27	49.1	56.124	37.943	47.357	40.1	47.211	33.039	44.061	40.1	53.373	33.373	45.637	37.4	37.731	39.2	41.5	41.1	67.492	40.7	41	39.6	42.213	36.6	58.633
EBITDA Ratio Numbers are in millions	0.053	0.051	0.048	0.021	0.052	0.038	0.029	0.029	-0.063	0.016	-0.013	0.014	-0.145	-0.054	0.016	0.02	0.023	0.027	0.029	0.023	0.019	0.022	0.007	0.019	0.014	0.008	0.014	-0.006	0.042	0.044	0.048	0.043	0.046	0.045	-0.045	0.043	0.063	0.054	0.066	0.046	0.063	0.055	0.064	0.046	0.063	0.058	0.076	0.05	0.07	0.06	0.061	0.063	0.061	0.06	0.095	0.058	0.059	0.059	0.059	0.059	0.085

Técnicas Reunidas, S.A.

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