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Equibles

TRE · TECNICAS REUNIDAS SA · Financials

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27.1400 EUR +0.7800 (+2.96%) At close · Oct 5
Rebalance outlook locked
Market Cap
2.06B EUR
Shares
78.06M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
6.47B +45.3%
FY2025 Revenue FY2020–FY2025
Net Income
156.74M +74.3%
FY2025 Net Income FY2020–FY2025
Operating Margin
4.5% +0.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
141.61M +70.5%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 6.47B 4.45B 4.14B 4.23B 2.81B 3.52B
EUR 291.06M 181.21M 156.6M 8.74M -156.64M 41.46M
EUR — — — 34.83M 24.73M 24.05M
EUR 238.3M 145.96M 103.33M -18.53M -179.8M 19.88M
EUR 81.89M 56.54M 43.6M 15.95M 12.33M 6.9M
EUR 156.74M 89.94M 60.95M -37.13M -190.44M 11.05M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 332K in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 150,739,000 ESEF Annual Report filed 2026-02-26
Current lease liabilities 2025-12-31 EUR 26,169,000 ESEF Annual Report filed 2026-02-26
Noncurrent lease liabilities 2025-12-31 EUR 66,095,000 ESEF Annual Report filed 2026-02-26
Noncurrent long-term borrowings 2025-12-31 EUR 660,899,000 ESEF Annual Report filed 2026-02-26
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.