Técnicas Reunidas, S.A.
TNISY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $999,459 | $1,606,617 | $1,394,719 | $1,313,578 |
| - Cash | $1,018,409 | $1,033,657 | $959,680 | $666,879 |
| + Debt | $888,637 | $906,542 | $1,029,532 | $784,306 |
| Enterprise Value | $869,687 | $1,479,502 | $1,464,571 | $1,431,005 |
| 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 | $880,712 | $684,044 |
| % Margin | 27.5% | 26.8% | 20.8% | 24.4% |
| EBITDA | $218,784 | $168,435 | $32,551 | -$135,882 |
| % Margin | 4.9% | 4.1% | 0.8% | -4.8% |
| Net Income | $89,942 | $60,952 | -$37,134 | -$190,443 |
| % Margin | 2% | 1.5% | -0.9% | -6.8% |
| EPS Diluted | 0.23 | 0.18 | -0.13 | -0.65 |
| % Growth | 27.8% | 238.5% | 80% | – |
| 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 |