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Equibles

TRG · TUBOS REUNIDOS S.A. · Financials

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0.1438 EUR -0.0002 (-0.14%) At close · May 4
Rebalance outlook locked
Market Cap
25.00M EUR
Shares
173.82M

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

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Revenue
378.13M +13.6%
FY2025 Revenue FY2020–FY2025
Net Income
-118.05M -512.3%
FY2025 Net Income FY2020–FY2025
Operating Margin
-21.82% -20.4pp
FY2025 Operating Margin 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 378.13M 332.76M 541.93M 523.79M 250.83M 247.15M
EUR 18.92M 18.32M 16.98M 15.83M 13.07M 22.62M
EUR -82.51M -4.64M 84.32M 53.97M 12.85M -137.46M
EUR 23.1M 27.19M 28.04M 21.51M 21.8M 22.99M
EUR -110.55M 37.9M 47.75M 37.95M -64.79M -97.91M
EUR 8.29M 10.15M -8.8M -5.51M -62K 110K
EUR -118.05M 28.63M 56.31M 43.5M -64.68M -97.91M
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.

Debt Profile

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

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

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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.