Técnicas Reunidas S.A. (TNISF)

PNK: TNISF · Real-Time Price · USD

17.76

2.76 (18.40%)

At close: May 01, 2025, 8:00 PM

Técnicas Reunidas S.A. Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.22B	1.13B	1.09B	1.01B	889.65M	1.08B	1.05B	1.12B	1.42B	1.16B	879.19M	775M	686.59M	699.04M	657.26M	764.7M	708.39M	703.48M	927.42M	1.18B	1.26B	1.22B	1.3B	916M	1.14B	998.03M	1.1B	1.16B	1.18B	1.26B	1.24B	1.39B	1.35B	1.14B	1.25B	1.05B
Cost of Revenue	921.66M	809.19M	798.11M	699.5M	855.13M	783.03M	783.27M	859.4M	1.18B	918.61M	686.59M	564.1M	528.25M	492.49M	602.01M	500.8M	539.23M	502.4M	626.8M	926.3M	980.9M	971.09M	1.06B	664.3M	1.04B	712.67M	812.23M	876.4M	1.05B	1.04B	885.54M	1.08B	1.05B	727.78M	951.91M	676.9M
Gross Profit	302.39M	323.87M	292.93M	307M	34.52M	299.79M	264.91M	264M	234.91M	242.3M	192.6M	210.9M	158.34M	206.55M	55.25M	263.9M	169.16M	201.08M	300.62M	255M	284.01M	246.46M	237.44M	251.7M	103.48M	285.36M	285.64M	285.2M	134.84M	219.97M	354.23M	307.9M	298.46M	412.08M	299.72M	375.4M
Operating Income	54.59M	47.21M	84.19M	44M	36.8M	16.1M	38.44M	38.9M	34.19M	27.63M	-63.61M	7.1M	-78.4M	-15K	-97.89M	-49.9M	50.41M	430K	9.37M	23.7M	68.75M	15.82M	16.78M	10.6M	10.94M	14.05M	12.25M	4.9M	12.5M	-16.71M	49.11M	55.5M	53.04M	46.52M	50.18M	42.2M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.55M	357K	4.49M	n/a	8.98M	n/a	4.37M	n/a	6.13M	n/a	6.65M	n/a	7.27M	n/a	4.59M	n/a
Pretax Income	40.35M	37.66M	35.44M	32.5M	27.85M	15.59M	29.32M	30.5M	26.77M	22.87M	-69.87M	1.7M	-14.3M	-3.62M	-104.88M	-57M	6.28M	-6.49M	7.69M	12.4M	21.5M	15M	13.6M	5.7M	13.89M	-1.76M	9.36M	800K	12.79M	-15.69M	42.29M	51.8M	55.6M	48.16M	48.74M	40.9M
Net Income	24.24M	23.66M	21.54M	20.5M	18.45M	2M	20.9M	19.6M	11.47M	20.22M	-69.1M	1.1M	-34.64M	6.73M	-102.93M	-59.6M	3.75M	-4.39M	4.59M	7.1M	-32.93M	10.34M	9.36M	4M	8.47M	-1.99M	5.19M	300K	-15.87M	-1.7M	20.5M	36.6M	27.55M	35.59M	35.51M	30.2M
Selling & General & Admin	n/a	n/a	156.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	247.79M	323.87M	51.76M	n/a	2.28M	1.47M	3.23M	225.1M	202.09M	215.69M	256.21M	203.7M	121.21M	206.56M	153.14M	313.8M	118.74M	200.65M	291.15M	231.4M	215.25M	230.64M	220.76M	241M	53.07M	271.31M	273.49M	280.2M	88.37M	7.99M	305.12M	252.4M	210.78M	365.65M	249.44M	333.3M
Operating Expenses	247.79M	323.87M	208.74M	266.9M	-2.28M	257.33M	226.47M	225.1M	202.09M	215.69M	256.21M	203.7M	121.21M	206.56M	153.14M	313.8M	118.74M	200.65M	291.15M	231.4M	215.25M	230.64M	220.76M	241M	53.07M	271.31M	273.49M	280.2M	88.37M	236.68M	305.12M	252.4M	210.78M	365.65M	249.44M	333.3M
Interest Expense	n/a	n/a	5.88M	7.3M	8.46M	12.47M	18.58M	5.5M	n/a	4.76M	8.14M	4.9M	n/a	1.39M	5.21M	4.3M	n/a	2.5M	1.86M	7.7M	21.75M	2.34M	2.66M	900K	n/a	124K	n/a	800K	n/a	741K	459K	n/a	n/a	302K	n/a	400K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.17B	1.13B	1.01B	966.4M	852.85M	1.04B	1.01B	1.08B	1.39B	1.13B	942.8M	767.8M	649.46M	699.05M	755.15M	814.6M	657.98M	703.05M	917.95M	1.16B	1.2B	1.2B	1.28B	905.3M	1.09B	983.97M	1.09B	1.16B	1.14B	1.27B	1.19B	1.33B	1.26B	1.09B	1.2B	1.01B
Income Tax Expense	15.94M	14.78M	13.72M	12.1M	9.3M	13M	11.2M	10.1M	14.05M	2.16M	-764K	500K	20.83M	-10.35M	-2.15M	4M	2.8M	-1.89M	2.29M	3.7M	55.6M	4.49M	3.71M	2M	5.34M	-751K	3.05M	200K	4.47M	-4.59M	12.29M	15M	16.7M	12.74M	13.16M	10.6M
Shares Outstanding (Basic)	78.12M	78.12M	78.12M	78.04M	78.08M	78.07M	70.12M	58.59M	58.59M	53.67M	53.67M	58.55M	53.67M	53.67M	53.67M	58.59M	53.69M	53.69M	53.69M	58.61M	53.71M	53.71M	53.71M	58.62M	53.72M	53.72M	53.72M	58.59M	53.69M	53.69M	53.69M	58.67M	53.76M	53.76M	53.76M	58.62M
Shares Outstanding (Diluted)	78.12M	78.12M	78.12M	78.04M	78.08M	78.07M	70.12M	58.59M	58.59M	53.67M	53.67M	58.57M	53.67M	53.67M	53.67M	58.59M	53.69M	53.69M	53.69M	58.61M	53.71M	53.71M	53.71M	58.62M	53.72M	53.72M	53.72M	58.59M	53.69M	53.69M	53.69M	58.67M	53.76M	53.76M	53.76M	58.62M
EPS (Basic)	0.31	0.30	0.28	0.26	0.24	0.03	0.30	0.33	0.20	0.38	-1.29	0.02	-0.65	0.13	-1.92	-1.02	0.07	-0.08	0.09	0.12	-0.61	0.19	0.17	0.07	0.16	-0.04	0.10	0.01	-0.3	-0.03	0.38	0.48	0.51	0.66	0.66	0.52
EPS (Diluted)	0.31	0.30	0.28	0.26	0.24	0.03	0.30	0.33	0.20	0.38	-1.29	0.02	-0.65	0.13	-1.92	-1.02	0.07	-0.08	0.09	0.12	-0.61	0.19	0.17	0.07	0.16	-0.04	0.10	0.01	-0.3	-0.03	0.38	0.48	0.51	0.66	0.66	0.52
EBITDA	62.78M	53.38M	55.12M	47.4M	42.74M	28.68M	42.52M	42.6M	39.58M	35.11M	-56.61M	12.7M	-1.77M	4.56M	-95.27M	-43.7M	20.6M	6.56M	19.64M	31.8M	54.87M	26.72M	26.38M	20M	-35.61M	19.09M	15.85M	5.8M	16.71M	-8M	52.2M	59.45M	64.77M	49M	57.9M	45.82M
EBIT	54.48M	43.78M	47.82M	39.8M	36.8M	16.1M	47.9M	35M	34.19M	27.63M	-61.73M	6.6M	-15.49M	3.01M	-100.91M	-52.7M	1.91M	3.85M	9.54M	23.6M	23.97M	17.19M	15.31M	6.6M	1.65M	14.05M	11.1M	5M	12.1M	-12.38M	44.78M	55.5M	60.86M	43.97M	52.73M	42.1M
Depreciation & Amortization	8.31M	9.6M	7.3M	7.7M	5.94M	7.06M	6.64M	6.3M	7.26M	6.03M	6.67M	5.9M	6.41M	6.59M	5.51M	8.9M	9.72M	10.44M	11.36M	11.7M	12.19M	10.9M	9.7M	9.3M	6.65M	3.99M	4.11M	4.2M	4.61M	4.38M	7.42M	5.1M	3.91M	5.04M	5.16M	5M