Técnicas Reunidas, S.A.
TNISF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $860,735 | $563,965 | $492,254 | $880,870 |
| - Cash | $1,018,409 | $1,033,657 | $959,680 | $666,879 |
| + Debt | $888,637 | $906,542 | $1,029,532 | $784,306 |
| Enterprise Value | $730,963 | $436,850 | $562,106 | $998,297 |
| Revenue | $4,451,446 | $4,135,152 | $4,233,370 | $2,807,593 |
| % Growth | 7.6% | -2.3% | 50.8% | – |
| Gross Profit | $1,222,987 | $1,106,385 | $873,094 | $684,044 |
| % Margin | 27.5% | 26.8% | 20.6% | 24.4% |
| EBITDA | $218,784 | $148,320 | $9,539 | -$159,784 |
| % Margin | 4.9% | 3.6% | 0.2% | -5.7% |
| Net Income | $89,942 | $60,952 | -$37,134 | -$190,443 |
| % 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 | $83,067 | $83,183 | $83,990 | -$267,169 |
| Capital Expenditures | -$7,256 | -$14,008 | -$2,762 | -$2,975 |
| Free Cash Flow | $75,811 | $69,175 | $81,228 | -$270,144 |