Técnicas Reunidas, S.A.
TNISF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,451 | $4,135 | $4,233 | $2,808 |
| % Growth | 7.6% | -2.3% | 50.8% | – |
| Cost of Goods Sold | $3,228 | $3,029 | $3,353 | $2,124 |
| Gross Profit | $1,223 | $1,106 | $873 | $684 |
| % Margin | 27.5% | 26.8% | 20.6% | 24.4% |
| R&D Expenses | $0 | $0 | $7 | $7 |
| G&A Expenses | $82 | $80 | $64 | $63 |
| SG&A Expenses | $82 | $583 | $64 | $63 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $960 | $366 | $793 | $766 |
| Operating Expenses | $1,042 | $950 | $864 | $836 |
| Operating Income | $181 | $157 | $9 | -$157 |
| % Margin | 4.1% | 3.8% | 0.2% | -5.6% |
| Other Income/Exp. Net | -$35 | -$53 | -$27 | -$23 |
| Pre-Tax Income | $146 | $103 | -$19 | -$180 |
| Tax Expense | $57 | $44 | $16 | $12 |
| Net Income | $90 | $61 | -$37 | -$190 |
| % Margin | 2% | 1.5% | -0.9% | -6.8% |
| EPS | 1.15 | 0.88 | -0.59 | -3.25 |
| % Growth | 30.7% | 249.2% | 81.8% | – |
| EPS Diluted | 1.15 | 0.88 | -0.59 | -3.25 |
| Weighted Avg Shares Out | 78 | 69 | 59 | 59 |
| Weighted Avg Shares Out Dil | 78 | 70 | 59 | 59 |
| Supplemental Information | – | – | – | – |
| Interest Income | $25 | $25 | $11 | $3 |
| Interest Expense | $64 | $39 | $25 | $17 |
| Depreciation & Amortization | $33 | $6 | $7 | $9 |
| EBITDA | $219 | $148 | $10 | -$160 |
| % Margin | 4.9% | 3.6% | 0.2% | -5.7% |