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Complete financial analysis of Talgo, S.A. (TLGO.MC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Talgo, S.A., a leading company in the Railroads industry within the Industrials sector.
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Talgo, S.A. (TLGO.MC)
About Talgo, S.A.
Talgo, S.A. designs, manufactures, and maintains railway rolling stock and auxiliary machinery worldwide. It offers very high speed, high speed, and intercity trains and locomotives. The company also provides maintenance equipment, including underfloor wheel lathes for maintenance of high speed and long-distance trains; and shunting cars, as well as measuring equipment to railway operators. In addition, it offers maintenance and rolling stock refurbishment services. The company was formerly known as Pegaso Rail International, S.A. The company was founded in 1942 and is headquartered in Madrid, Spain.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 652.00M | 469.12M | 555.41M | 487.10M | 401.70M | 324.45M | 384.38M | 579.77M | 520.70M | 384.31M | 326.72M |
| Cost of Revenue | 499.48M | 329.85M | 430.48M | 437.19M | 295.83M | 214.67M | 244.59M | 417.56M | 351.94M | 266.03M | 200.60M |
| Gross Profit | 152.52M | 139.27M | 124.93M | 49.91M | 105.86M | 109.78M | 139.79M | 162.21M | 168.76M | 118.28M | 126.12M |
| Gross Profit Ratio | 23.39% | 29.69% | 22.49% | 10.25% | 26.35% | 33.84% | 36.37% | 27.98% | 32.41% | 30.78% | 38.60% |
| Research & Development | 2.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 7.36M | 74.13M | 49.37M | 48.23M | 58.42M | 68.02M | 53.60M | 47.66M | 63.72M | 45.10M | 48.60M |
| Selling & Marketing | 1.86M | 2.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 9.22M | 74.13M | 49.37M | 48.23M | 58.42M | 68.02M | 53.60M | 47.66M | 63.72M | 45.10M | 48.60M |
| Other Expenses | 84.33M | 41.15M | 38.53M | 789.00K | 1.05M | 2.53M | 2.40M | 3.07M | 3.51M | 2.81M | 924.00K |
| Operating Expenses | 93.55M | 115.27M | 87.90M | 49.02M | 59.47M | 69.06M | 80.38M | 73.40M | 90.26M | 68.10M | 69.73M |
| Cost & Expenses | 593.02M | 445.12M | 518.38M | 486.21M | 355.30M | 283.73M | 324.96M | 490.95M | 442.20M | 334.14M | 270.33M |
| Interest Income | 1.81M | 311.00K | 22.00K | 53.00K | 53.00K | 45.00K | 9.00K | 236.00K | 124.00K | 1.60M | 2.16M |
| Interest Expense | 39.30M | 11.95M | 8.14M | 9.40M | 8.37M | 8.80M | 8.64M | 7.72M | 6.41M | 7.13M | 10.06M |
| Depreciation & Amortization | 17.24M | 17.76M | 18.62M | 16.74M | 15.82M | 22.85M | 22.13M | 19.73M | 19.28M | 16.81M | 7.22M |
| EBITDA | 77.32M | 44.67M | 62.44M | 13.83M | 67.12M | 55.39M | 81.49M | 107.96M | 100.75M | 69.40M | 61.07M |
| EBITDA Ratio | 11.86% | 9.50% | 10.77% | 4.13% | 16.49% | 20.28% | 21.65% | 19.39% | 19.73% | 18.61% | 20.26% |
| Operating Income | 58.97M | 26.46M | 41.41M | 3.38M | 50.84M | 32.84M | 59.35M | 87.63M | 80.03M | 50.88M | 40.19M |
| Operating Income Ratio | 9.04% | 5.64% | 7.46% | 0.69% | 12.66% | 10.12% | 15.44% | 15.11% | 15.37% | 13.24% | 12.30% |
| Total Other Income/Expenses | -37.67M | -11.50M | -5.72M | -8.81M | -7.92M | -9.10M | -9.37M | -6.90M | -4.96M | -5.41M | 3.61M |
| Income Before Tax | 21.30M | 14.96M | 35.69M | -12.30M | 42.93M | 23.74M | 49.98M | 80.73M | 75.07M | 45.47M | 43.80M |
| Income Before Tax Ratio | 3.27% | 3.19% | 6.43% | -2.53% | 10.69% | 7.32% | 13.00% | 13.92% | 14.42% | 11.83% | 13.41% |
| Income Tax Expense | 9.06M | 13.52M | 8.16M | 5.14M | 4.46M | 6.03M | 15.68M | 18.88M | 15.49M | 6.98M | 12.82M |
| Net Income | 13.69M | 1.44M | 27.56M | -17.45M | 38.47M | 17.71M | 34.30M | 61.85M | 59.58M | 38.48M | 30.98M |
| Net Income Ratio | 2.10% | 0.31% | 4.96% | -3.58% | 9.58% | 5.46% | 8.92% | 10.67% | 11.44% | 10.01% | 9.48% |
| EPS | 0.11 | 0.01 | 0.22 | -0.14 | 0.30 | 0.13 | 0.25 | 0.45 | 0.58 | 28.12 | 0.45 |
| EPS Diluted | 0.11 | 0.01 | 0.22 | -0.14 | 0.30 | 0.13 | 0.25 | 0.45 | 0.58 | 28.12 | 0.45 |
| Weighted Avg Shares Out | 124.44M | 122.03M | 122.92M | 123.57M | 129.52M | 135.77M | 136.70M | 136.83M | 102.97M | 1.37M | 69.10M |
| Weighted Avg Shares Out (Dil) | 124.44M | 122.03M | 122.92M | 123.57M | 129.86M | 136.45M | 136.70M | 136.83M | 102.97M | 1.37M | 69.10M |
Source: https://incomestatements.info
Category: Stock Reports