TECNICAS REUNIDAS SA financials
TECNICAS REUNIDAS SA
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
213800JEZBUPZKWJGF49 ISIN: ES0178165017 Financial statements
(EUR, as reported — unscaled; 109 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €4.45B | €4.14B |
| Other income | €10.6M | €11.2M |
| Employee benefits expense | €652.8M | €545.0M |
| Operating profit (EBIT) | €181.2M | €156.6M |
| Profit before tax | €146.0M | €103.3M |
| Income tax expense | €56.5M | €43.6M |
| Profit for the year | €89.4M | €59.7M |
| — attributable to owners | €89.9M | €61.0M |
| — attributable to NCI | -€522.0K | -€1.2M |
| Total comprehensive income | €74.8M | €97.2M |
| Per share | ||
| Basic EPS | €1.15 | €0.88 |
| Diluted EPS | €1.15 | €0.88 |
| Free cash flow / share | €0.98 | €1.02 |
| Cash flow statement | ||
| Net cash from operating activities | €83.1M | €83.2M |
| Income taxes paid | €93.2M | €47.3M |
| Net cash from investing activities | -€7.0M | -€13.7M |
| Purchase of PP&E (capex) | €6.8M | €14.0M |
| Purchase of intangibles | €474.0K | €38.0K |
| Net cash from financing activities | -€91.3M | €4.5M |
| Proceeds from borrowings | €420.2M | €277.2M |
| Repayments of borrowings | €485.4M | €401.9M |
| Lease liability payments | €26.4M | €20.9M |
| Balance sheet | ||
| Total assets | €4.63B | €4.50B |
| Non-current assets | €591.9M | €571.6M |
| Property, plant & equipment | €20.4M | €19.4M |
| Right-of-use assets | €87.4M | €44.4M |
| Current assets | €4.04B | €3.93B |
| Inventories | €6.5M | €6.5M |
| Trade & other receivables | €3.00B | €2.85B |
| Cash & equivalents | €1.02B | €1.03B |
| Total equity | €399.6M | €324.5M |
| — attributable to owners | €389.1M | €313.7M |
| Non-controlling interests | €10.5M | €10.9M |
| Non-current liabilities | €696.2M | €733.7M |
| Long-term borrowings | €340.6M | €380.8M |
| Lease liabilities (non-current) | €66.6M | €25.7M |
| Current liabilities | €3.53B | €3.44B |
| Short-term borrowings | €284.0M | €305.1M |
| Lease liabilities (current) | €22.5M | €19.9M |
| Deferred tax liabilities | €27.0M | €66.3M |
| Derived metrics | ||
| Free cash flow | €76.3M | €69.2M |
| Operating margin | 4.1% | 3.8% |
| Net margin | 2.0% | 1.4% |
| Return on equity | 22.4% | 18.4% |
| Cash conversion ratio | 0.93× | 1.39× |
| Capex coverage | 12.25× | 5.95× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €0 | €1.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€84.6M | €360.1M |
| Adjustments For Depreciation and Amortisation Expense | €32.9M | €25.9M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -€21.9M | -€9.4M |
| Adjustments For Income Tax Expense | €56.5M | €43.6M |
| Adjustments For Increase Decrease In Other Liabilities | -€2.3M | €4.5M |
| Adjustments For Increase Decrease In Trade Account Payable | €73.5M | -€420.3M |
| Adjustments For Interest Expense | €57.1M | €51.6M |
| Adjustments For Interest Income | €23.9M | €25.3M |
| Adjustments For Provisions | -€16.5M | -€4.3M |
| Adjustments For Undistributed Profits of Associates | -€133.0K | -€416.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€11.8M | €18.7M |
| Changes In Inventories of Finished Goods and Work In Progress | €0 | €1.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€345.0K | -€1.4M |
| Comprehensive Income Attributable To Owners of Parent | €75.2M | €98.6M |
| Current Derivative Financial Assets | €8.7M | €26.1M |
| Current Derivative Financial Liabilities | €42.3M | €1.1M |
| Current Provisions | €132.0K | €195.0K |
| Current Tax Liabilities Current | €20.5M | €17.7M |
| Deferred Tax Assets | €345.5M | €369.5M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €32.9M | €25.9M |
| Equity and Liabilities | €4.63B | €4.50B |
| Finance Income | €23.9M | €25.3M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €11.8M | -€18.7M |
| Gains Losses On Net Monetary Position | -€13.8M | -€7.8M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€9.7M | €8.3M |
| Increase Decrease In Cash and Cash Equivalents | -€15.2M | €74.0M |
| Increase Decrease Through Transactions With Owners | €291.0K | €144.3M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Increase Decrease Through Treasury Share Transactions | €291.0K | -€11.0K |
| Intangible Assets Other Than Goodwill | €44.1M | €45.3M |
| Interest Paid Classified As Operating Activities | €53.2M | €43.2M |
| Interest Received Classified As Operating Activities | €23.9M | €25.3M |
| Investments In Associates Accounted For Using Equity Method | €980.0K | €1.1M |
| Issue of Equity | — | €144.3M |
| Issued Capital | €8.0M | €8.0M |
| Liabilities | €4.23B | €4.18B |
| Noncurrent Derivative Financial Liabilities | €846.0K | €0 |
| Noncurrent Payables To Related Parties | €175.0M | €175.0M |
| Noncurrent Provisions | €82.3M | €82.1M |
| Noncurrent Receivables | €93.5M | €92.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €3.6M | €3.6M |
| Occupancy Expense | €50.8M | €38.4M |
| Other Comprehensive Income | -€14.6M | €37.5M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€38.5M | €33.3M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€28.8M | €25.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €14.3M | €8.9M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€14.6M | €37.5M |
| Other Current Payables | €20.4M | €22.5M |
| Other Current Receivables | €8.6M | €8.5M |
| Other Expense By Nature | €334.1M | €351.6M |
| Other Finance Cost | €17.1M | €12.5M |
| Other Noncurrent Liabilities | €272.0K | €262.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €242.0K | €268.0K |
| Proceeds From Issuing Shares | €0 | €150.1M |
| Reserve of Cash Flow Hedges | -€17.9M | €10.9M |
| Reserve of Exchange Differences On Translation | -€48.7M | -€62.8M |
| Retained Earnings | €363.6M | €274.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€133.0K | -€416.0K |
| Share Premium | €156.3M | €156.3M |
| Statutory Reserve | €1.6M | €1.1M |
| Trade and Other Current Payables To Trade Suppliers | €3.14B | €3.08B |
| Treasury Shares | €73.8M | €73.8M |
Methodology
Every line item above is a fact tagged in TECNICAS REUNIDAS SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.