Técnicas Reunidas, S.A.
TNISF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $861 | $564 | $492 | $881 |
| - Cash | $1,018 | $1,034 | $960 | $667 |
| + Debt | $889 | $907 | $1,030 | $784 |
| Enterprise Value | $731 | $437 | $562 | $998 |
| Revenue | $4,451 | $4,135 | $4,233 | $2,808 |
| % Growth | 7.6% | -2.3% | 50.8% | – |
| Gross Profit | $1,223 | $1,106 | $873 | $684 |
| % Margin | 27.5% | 26.8% | 20.6% | 24.4% |
| EBITDA | $219 | $148 | $10 | -$160 |
| % Margin | 4.9% | 3.6% | 0.2% | -5.7% |
| Net Income | $90 | $61 | -$37 | -$190 |
| % Margin | 2% | 1.5% | -0.9% | -6.8% |
| EPS Diluted | 1.15 | 0.88 | -0.59 | -3.25 |
| % Growth | 30.7% | 249.2% | 81.8% | – |
| Operating Cash Flow | $83 | $83 | $84 | -$267 |
| Capital Expenditures | -$7 | -$14 | -$3 | -$3 |
| Free Cash Flow | $76 | $69 | $81 | -$270 |