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	4.45B	4.12B	4.07B	4.03B	4.14B	4.67B	4.75B	4.58B	4.23B	3.5B	3.04B	2.82B	2.81B	2.83B	2.83B	3.1B	3.52B	4.08B	4.59B	4.96B	4.7B	4.57B	4.35B	4.15B	4.4B	4.44B	4.7B	4.84B	5.07B	5.23B	5.12B	5.13B	4.79B	4.62B	4.61B	4.33B
Cost of Revenue	3.23B	3.16B	3.14B	3.12B	3.28B	3.61B	3.74B	3.65B	3.35B	2.7B	2.27B	2.19B	2.12B	2.13B	2.14B	2.17B	2.59B	3.04B	3.51B	3.94B	3.68B	3.73B	3.48B	3.22B	3.44B	3.45B	3.77B	3.85B	4.05B	4.05B	3.74B	3.81B	3.41B	3.32B	3.4B	3.09B
Gross Profit	1.23B	958.32M	934.24M	906.22M	863.22M	1.06B	1.01B	933.81M	880.71M	804.14M	768.39M	631.04M	684.04M	694.86M	689.39M	934.76M	925.86M	1.04B	1.09B	1.02B	1.02B	839.08M	877.98M	926.18M	959.68M	991.04M	925.65M	994.24M	1.02B	1.18B	1.37B	1.32B	1.39B	1.3B	1.21B	1.24B
Operating Income	229.99M	212.2M	181.09M	135.34M	130.24M	127.63M	139.16M	37.11M	5.31M	-107.28M	-134.92M	-169.2M	-226.2M	-97.39M	-96.94M	10.31M	83.91M	102.25M	117.65M	125.05M	111.95M	54.14M	52.37M	47.84M	42.14M	43.7M	12.94M	49.8M	100.4M	140.94M	204.17M	205.24M	191.94M	77.33M	83.37M	82.83M
Interest Income	n/a	n/a	n/a	n/a	n/a	4.07M	4.07M	4.07M	4.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.55M	12.91M	17.4M	17.4M	13.83M	13.47M	13.35M	13.35M	10.49M	10.49M	12.77M	12.77M	13.91M	13.91M	11.86M	11.86M	8.83M	8.89M	7.19M
Pretax Income	145.96M	133.45M	111.37M	105.25M	103.25M	102.17M	109.45M	10.27M	-18.53M	-59.6M	-86.09M	-121.1M	-179.8M	-159.22M	-162.08M	-49.52M	19.88M	35.1M	56.59M	62.5M	55.8M	48.19M	31.43M	27.19M	22.29M	21.19M	7.26M	40.19M	91.19M	134M	197.84M	204.3M	193.4M	68.35M	71.62M	72.65M
Net Income	89.94M	84.15M	62.49M	61.85M	60.95M	53.97M	72.19M	-17.81M	-36.31M	-82.42M	-95.92M	-129.74M	-190.44M	-152.05M	-163.17M	-55.65M	11.05M	-25.63M	-10.89M	-6.13M	-9.23M	32.17M	19.84M	15.67M	11.97M	-12.37M	-12.08M	3.23M	39.53M	82.95M	120.25M	135.25M	128.85M	45.46M	50.55M	51.56M
Selling & General & Admin	156.98M	156.98M	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	623.42M	377.91M	55.51M	6.98M	232.08M	431.89M	646.11M	899.09M	877.69M	796.81M	787.68M	684.61M	794.71M	792.24M	786.33M	924.34M	841.94M	938.46M	968.44M	898.05M	907.65M	745.47M	786.14M	838.87M	878.07M	913.37M	650.05M	681.68M	653.88M	776.29M	1.13B	1.08B	1.16B	1.2B	1.1B	1.12B
Operating Expenses	1.05B	797.23M	730.69M	748.42M	706.62M	910.99M	869.35M	899.09M	877.69M	796.81M	787.68M	684.61M	794.71M	792.24M	786.33M	924.34M	841.94M	938.46M	968.44M	898.05M	907.65M	745.47M	786.14M	838.87M	878.07M	913.37M	878.74M	910.37M	882.57M	1B	1.13B	1.08B	1.16B	1.2B	1.1B	1.12B
Interest Expense	13.18M	21.64M	34.11M	46.81M	45.01M	36.55M	28.84M	18.4M	17.8M	17.8M	14.43M	11.5M	10.9M	10.9M	12.01M	8.66M	12.06M	33.81M	33.65M	34.45M	27.65M	5.9M	3.69M	1.02M	924K	924K	1.54M	2M	1.2M	1.2M	761K	302K	702K	702K	700K	1.15M
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	4.28B	3.96B	3.87B	3.87B	3.99B	4.52B	4.61B	4.55B	4.23B	3.49B	3.06B	2.87B	2.92B	2.93B	2.93B	3.09B	3.44B	3.97B	4.47B	4.84B	4.59B	4.48B	4.26B	4.06B	4.31B	4.36B	4.65B	4.76B	4.93B	5.06B	4.88B	4.89B	4.57B	4.51B	4.49B	4.22B
Income Tax Expense	56.53M	49.9M	48.12M	45.6M	43.6M	48.35M	37.51M	25.55M	15.95M	22.73M	10.22M	8.83M	12.33M	-5.7M	2.76M	7.2M	6.9M	59.7M	66.07M	67.5M	65.8M	15.54M	10.31M	9.64M	7.84M	6.97M	3.14M	12.37M	27.17M	39.4M	56.73M	57.6M	53.2M	22.05M	20.61M	20.05M
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)	1.15	1.08	0.81	0.83	0.90	0.86	1.21	-0.38	-0.69	-1.54	-1.79	-2.42	-3.46	-2.74	-2.95	-0.95	0.19	-0.49	-0.21	-0.13	-0.18	0.59	0.36	0.29	0.23	-0.23	-0.23	0.05	0.53	1.34	2.03	2.31	2.35	0.80	0.90	0.92
EPS (Diluted)	1.15	1.08	0.81	0.83	0.90	0.86	1.21	-0.38	-0.69	-1.54	-1.79	-2.42	-3.46	-2.74	-2.95	-0.95	0.19	-0.49	-0.21	-0.13	-0.18	0.59	0.36	0.29	0.23	-0.23	-0.23	0.05	0.53	1.34	2.03	2.31	2.35	0.80	0.90	0.92
EBITDA	218.68M	198.64M	173.93M	161.34M	156.54M	153.38M	159.81M	60.68M	30.78M	-10.57M	-41.12M	-79.78M	-136.18M	-113.81M	-111.81M	3.1M	78.59M	112.87M	133.03M	139.77M	127.97M	37.49M	29.86M	19.34M	5.14M	57.45M	30.36M	66.71M	120.35M	168.42M	225.42M	231.12M	217.49M	99.35M	99.18M	102.55M
EBIT	185.88M	168.2M	140.52M	140.6M	135.8M	133.19M	144.71M	35.09M	6.69M	-42.99M	-67.61M	-106.79M	-166.09M	-148.69M	-147.85M	-37.39M	38.91M	60.97M	74.3M	80.07M	63.07M	40.75M	37.62M	33.4M	31.8M	42.25M	15.82M	49.5M	100M	148.76M	205.1M	213.06M	199.66M	77.74M	78.56M	83.24M
Depreciation & Amortization	32.91M	30.54M	27.99M	27.34M	25.94M	27.26M	26.24M	26.26M	25.86M	25.01M	25.56M	24.41M	27.41M	30.72M	34.57M	40.42M	43.22M	45.69M	46.15M	44.49M	42.09M	36.55M	29.64M	24.05M	18.95M	16.91M	17.3M	20.61M	21.51M	20.81M	21.47M	19.21M	19.11M	22.89M	21.89M	20.59M