Técnicas Reunidas, S.A.
Spain · ES0178165017 · reports in EUR · Europe
The answers
From the annual report for the year to Dec 31, 2024. Each line says what it is based on.
- Is it growing?Fair
- Revenue +7.6% in the year to Dec 31, 2024, on the year before.
- Is it a good business?Good
- It earned 23% on its shareholders' equity in the year to Dec 31, 2024.
- Is it safe?To watch
- Equity is 9% of its assets, and operations brought in cash in the year.
- Is the price fair?n/a
- Not answered: no exchange publishes this company's price for free reuse, so there is no P/E here.
The year
Year to Dec 31, 2024, consolidated, in EUR.
revenue
operating margin
net profit
Year by year
As filed; an earlier year can differ from its own report when the company restated it.
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Revenue | €2.8B | €4.2B | €4.1B | €4.5B |
| Operating profit | −€157M | €9M | €157M | €181M |
| Net profit to shareholders | −€190M | −€37M | €61M | €90M |
| Earnings per share | −€3.55 | −€0.69 | €0.88 | €1.15 |
| Cash from operations | −€267M | €84M | €83M | €83M |
| Capital spending | €2M | €3M | €14M | €7M |
| Cash | €667M | €960M | €1.0B | €1.0B |
| Total assets | €3.9B | €4.8B | €4.5B | €4.6B |
| Equity | €105M | €83M | €325M | €400M |
What they do
In the company's own words, from the annual report.
El objeto social está descrito en el Artículo 4 de los Estatutos de la Sociedad Dominante y consiste en la realización de todo tipo de servicios de ingeniería y construcción de instalaciones industriales, que contempla desde estudios de viabilidad o ingenierías básicas y conceptuales, hasta la ejecución completa de grandes y complejos proyectos “llave en mano” incluyendo ingeniería y diseño, gestión de aprovisionamiento y entrega de equipos y materiales, y la construcción de instalaciones y otros servicios relacionados o vinculados, como la asistencia técnica, supervisión de construcción, dirección de obra, dirección facultativa, puesta en marcha y entrenamiento.
Source: the company’s annual financial report in ESEF, via filings.xbrl.org (XBRL International). Listed shares from ESMA’s FIRDS register; ESMA does not endorse this site. Ryufin computed the answers and ratios from the filed figures.