TUBOS REUNIDOS SA financials

TUBOS REUNIDOS SA

Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI: 95980020140005953746 ISIN: ES0180850416
Source filing ↗
Financial statements (EUR, as reported — unscaled; 89 line items across 2 annual periods)
Line item 20242023
Income statement
Revenue €332.8M€541.9M
Other income €8.8M€9.1M
Employee benefits expense €98.5M€111.4M
Raw materials & consumables used €127.5M€162.9M
Depreciation & amortisation €18.3M€17.0M
Operating profit (EBIT) -€4.6M€84.3M
Net finance income / (cost) €42.5M-€36.6M
Finance costs €27.2M€28.0M
Profit before tax €37.9M€47.7M
Income tax expense €10.1M-€8.8M
Profit for the year €27.8M€56.5M
— attributable to owners €28.6M€56.3M
— attributable to NCI -€880.0K€234.0K
Total comprehensive income €23.5M€54.1M
Per share
Basic EPS €0.16€0.32
Diluted EPS €0.16€0.32
Cash flow statement
Cash generated from operations €6.2M€71.3M
Income taxes paid €1.2M€2.2M
Net cash from investing activities -€3.0M-€33.2M
Purchase of PP&E (capex) €20.1M€31.5M
Purchase of intangibles €1.6M€914.0K
Net cash from financing activities -€49.4M-€40.6M
Proceeds from borrowings €2.1M€0
Repayments of borrowings €50.8M€39.2M
Balance sheet
Total assets €461.6M€530.0M
Non-current assets €273.7M€304.4M
Property, plant & equipment €241.5M€261.8M
Right-of-use assets €6.3M€5.9M
Current assets €187.8M€225.6M
Trade & other receivables €14.0M€16.8M
Cash & equivalents €46.4M€92.6M
Total equity €28.1M€4.3M
— attributable to owners €27.9M€3.6M
Non-controlling interests €137.0K€738.0K
Non-current liabilities €276.0M€394.3M
Current liabilities €156.6M€131.2M
Deferred tax liabilities €11.2M€15.2M
Derived metrics
Operating margin -1.4%15.6%
Net margin 8.3%10.4%
Return on equity 98.8%1299.9%
Other reported items
Adjustments For Amortisation Expense €18.3M€17.0M
Adjustments For Decrease Increase In Inventories -€2.1M-€15.1M
Adjustments For Decrease Increase In Trade and Other Receivables -€6.2M-€3.6M
Adjustments For Fair Value Gains Losses €281.0K€5.6M
Adjustments For Finance Income €67.8M€406.0K
Adjustments For Gain Loss On Disposals Property Plant and Equipment €4.7M€0
Adjustments For Income Tax Expense €10.1M-€8.8M
Adjustments For Increase Decrease In Trade and Other Payables -€11.9M€61.8M
Adjustments For Interest Expense €27.2M€28.0M
Adjustments For Reconcile Profit Loss -€32.4M€72.0M
Adjustments For Unrealised Foreign Exchange Losses Gains -€2.3M€3.3M
Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments -€2.1M-€763.0K
Comprehensive Income Attributable To Noncontrolling Interests -€880.0K€234.0K
Comprehensive Income Attributable To Owners of Parent €24.4M€53.9M
Current Derivative Financial Assets €0€470.0K
Current Derivative Financial Liabilities €5.8M€169.0K
Current Prepayments and Other Current Assets €90.0K€16.0K
Deferred Tax Assets €21.0M€33.0M
Equity and Liabilities €461.6M€530.0M
Finance Income €67.8M€406.0K
Gains Losses On Cash Flow Hedges Net of Tax -€6.0M-€3.0M
Gains Losses On Exchange Differences On Translation Net of Tax €340.0K-€88.0K
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss -€1.4M-€729.0K
Increase Decrease In Cash and Cash Equivalents -€46.2M-€2.5M
Increase Decrease In Working Capital €20.2M-€43.1M
Increase Decrease Through Transfers and Other Changes Equity €279.0K
Increase Decrease Through Treasury Share Transactions -€87.0K€125.0K
Inventories Total €115.4M€107.8M
Investment Property €1.2M€1.2M
Issued Capital €3.5M€3.5M
Miscellaneous Other Operating Expense €108.8M€147.5M
Noncurrent Derivative Financial Liabilities €2.9M€3.4M
Noncurrent Financial Assets €417.0K€426.0K
Other Current Financial Assets €5.4M€3.2M
Other Gains Losses €53.0K€16.0K
Other Inflows Outflows of Cash Classified As Operating Activities -€8.2M-€12.0M
Other Intangible Assets €3.3M€2.0M
Other Longterm Provisions €650.0K€5.5M
Other Noncurrent Financial Liabilities €7.8M€8.0M
Other Noncurrent Nonfinancial Liabilities €103.2M€96.5M
Other Shortterm Provisions €6.3M€8.3M
Proceeds From Sale Or Issue of Treasury Shares -€87.0K€125.0K
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities €20.9M€33.0K
Receivables From Taxes Other Than Income Tax €6.6M€4.7M
Repayments of Noncurrent Borrowings €674.0K€1.6M
Retained Earnings €31.3M€2.6M
Revenue From Sale of Goods €324.0M€532.9M
Share Premium €387.0K€387.0K
Treasury Shares €996.0K€909.0K
Methodology

Every line item above is a fact tagged in TUBOS REUNIDOS 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.