Talgo, S.A. (TLGO.MC)
EUR 2.95
(2.97%)
EUR 2.95
(2.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 651.99 Million | 469.11 Million | 555.41 Million | 487.1 Million | 401.69 Million | 324.44 Million |
| Cost of Revenue | 519.2 Million | 329.84 Million | 430.48 Million | 437.18 Million | 295.83 Million | 214.67 Million |
| Gross Profit | 132.79 Million | 139.27 Million | 124.93 Million | 49.91 Million | 105.86 Million | 109.77 Million |
| Operating Expenses | 98.3 Million | 115.27 Million | 87.89 Million | 49.01 Million | 59.47 Million | 69.05 Million |
| Selling, General and Administrative Expenses | 9.21 Million | 74.12 Million | 49.36 Million | 48.22 Million | 58.42 Million | 68.01 Million |
| Research and Development Expenses | 2000.00 | - | - | - | - | - |
| Other Expenses | 84.32 Million | 41.14 Million | 38.52 Million | 789 Thousand | 1.05 Million | 2.53 Million |
| Cost and Expenses | 617.5 Million | 445.12 Million | 518.37 Million | 486.2 Million | 355.3 Million | 283.72 Million |
| Operating Income | 58.97 Million | 26.45 Million | 41.41 Million | 3.38 Million | 50.84 Million | 32.83 Million |
| Interest Expense | 39.29 Million | 11.94 Million | 8.13 Million | 9.39 Million | 8.36 Million | 8.79 Million |
| Income Tax Expense | 9.06 Million | 13.52 Million | 8.15 Million | 5.14 Million | 4.46 Million | 6.03 Million |
| Earnings before Tax | 21.29 Million | 14.96 Million | 35.68 Million | -12.3 Million | 42.92 Million | 23.74 Million |
| Net Income | 13.69 Million | 1.44 Million | 27.55 Million | -17.44 Million | 38.46 Million | 17.7 Million |
| Earnings Per Share Basic | 0.11 | 0.01 | 0.22 | -0.14 | 0.30 | 0.13 |
| Earnings Per Share Diluted | 0.11 | 0.01 | 0.22 | -0.14 | 0.30 | 0.13 |
| Weighted Average Shares Outstanding | 124.44 Million | 122.02 Million | 122.92 Million | 123.57 Million | 129.52 Million | 135.77 Million |
| Weighted Average Shares Outstanding (Diluted) | 124.44 Million | 122.02 Million | 122.92 Million | 123.57 Million | 129.85 Million | 136.45 Million |
| Gross Margin | 0.20 | 0.30 | 0.22 | 0.10 | 0.26 | 0.34 |
| EBIT Margin | 0.12 | 0.09 | 0.11 | 0.04 | 0.16 | 0.20 |
| Profit Margin | 0.02 | 0.00 | 0.05 | -0.04 | 0.10 | 0.05 |
| EBITDA | 77.83 Million | 44.67 Million | 62.44 Million | 13.83 Million | 67.11 Million | 55.38 Million |
| Earnings Before Tax Margin | 0.09 | 0.06 | 0.07 | 0.01 | 0.13 | 0.10 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 346.14 Million | 652 Million | 363.42 Million | 288.56 Million | 251.4 Million | 469.11 Million |
| Cost of Revenue | 268.04 Million | 519.2 Million | 273.72 Million | 222.95 Million | 197.92 Million | 329.84 Million |
| Gross Profit | 78.1 Million | 132.8 Million | 89.7 Million | 65.61 Million | 53.47 Million | 139.27 Million |
| Operating Expenses | 49.83 Million | 98.3 Million | 53.9 Million | 42.42 Million | 38.16 Million | 115.27 Million |
| Selling, General and Administrative Expenses | 51.04 Million | - | 55.22 Million | 43.69 Million | 38.85 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.21 Million | -98.3 Million | 1.31 Million | 1.26 Million | 695 Thousand | 41.14 Million |
| Cost and Expenses | 317.88 Million | 617.5 Million | 327.63 Million | 265.37 Million | 236.09 Million | 445.12 Million |
| Operating Income | 28.26 Million | 34.5 Million | 35.79 Million | 23.19 Million | 15.31 Million | 26.45 Million |
| Interest Expense | 12.12 Million | 37.7 Million | - | 13.45 Million | 8.44 Million | 11.94 Million |
| Income Tax Expense | 3.65 Million | 9.1 Million | 4.45 Million | 4.61 Million | 10.52 Million | 13.52 Million |
| Earnings before Tax | 18.23 Million | 21.3 Million | 9.67 Million | 11.62 Million | 6.64 Million | 14.96 Million |
| Net Income | 15.02 Million | 13.69 Million | 6.59 Million | 7.09 Million | -4.04 Million | 1.44 Million |
| Earnings Per Share Basic | 0.12 | - | 0.05 | 0.06 | -0.03 | - |
| Earnings Per Share Diluted | 0.12 | - | 0.05 | 0.06 | -0.03 | - |
| Weighted Average Shares Outstanding | 122.9 Million | 124.44 Million | 121.14 Million | 122.51 Million | 123.02 Million | 122.02 Million |
| Weighted Average Shares Outstanding (Diluted) | 122.9 Million | 124.44 Million | 121.14 Million | 122.51 Million | 123.02 Million | 122.02 Million |
| Gross Margin | 0.23 | 0.20 | 0.25 | 0.23 | 0.21 | 0.30 |
| EBIT Margin | 0.12 | - | 0.12 | 0.11 | 0.10 | - |
| Profit Margin | 0.04 | 0.02 | 0.02 | 0.02 | -0.02 | 0.00 |
| EBITDA | 39.89 Million | - | 44.51 Million | 31.71 Million | 24.47 Million | - |
| Earnings Before Tax Margin | 0.08 | 0.05 | 0.10 | 0.08 | 0.06 | 0.06 |
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