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Tubacex, S.A.
TUB.MC•EURONEXT
Basic MaterialsSteel
€4.09
€-0.06(-1.45%)
Tubacex, S.A. (TUB.MC) Financial Performance & Statements
Review Tubacex, S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-9.95%
↓ 9.95%
Operating Income Growth
-21.32%
↓ 21.32%
Net Income Growth
-37.10%
↓ 37.10%
Operating Cash Flow Growth
-138.37%
↓ 138.37%
Operating Margin
6.90%
↑ 6.90%
Gross Margin
61.16%
↑ 61.16%
Net Profit Margin
1.62%
↑ 1.62%
ROE
4.72%
↑ 4.72%
ROIC
7.56%
↑ 7.56%
Tubacex, S.A. (TUB.MC) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Tubacex, S.A. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $226.87M | $171.10M | $211.47M | $186.50M |
| Cost of Revenue | $84.18M | $70.40M | $85.98M | $68.60M |
| Gross Profit | $142.68M | $100.70M | $125.48M | $117.90M |
| Gross Profit Ratio | $0.63 | $0.59 | $0.59 | $0.63 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $130.74M | $100.70M | $106.34M | $109.60M |
| Total Costs & Expenses | $214.92M | $171.10M | $192.32M | $178.20M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $12.91M | $9.70M | $11.21M | $11.40M |
| EBITDA | $26.66M | $25.20M | $32.16M | $19.70M |
| EBITDA Ratio | $0.12 | $0.15 | $0.15 | $0.11 |
| Operating Income | $11.94M | $15.50M | $19.14M | $8.30M |
| Operating Income Ratio | $0.05 | $0.09 | $0.09 | $0.04 |
| Other Income/Expenses (Net) | -$11.63M | -$6.60M | -$14.73M | -$3.50M |
| Income Before Tax | $314000.00 | $8.90M | $4.41M | $4.80M |
| Income Before Tax Ratio | $0.001 | $0.05 | $0.02 | $0.03 |
| Income Tax Expense | $1.18M | $0.00 | $1.18M | $0.00 |
| Net Income | -$1.24M | $7.70M | $1.66M | $4.80M |
| Net Income Ratio | -$0.005 | $0.05 | $0.008 | $0.03 |
| EPS | -$0.01 | $0.06 | $0.01 | $0.04 |
| Diluted EPS | -$0.01 | $0.06 | $0.01 | $0.04 |
| Weighted Avg Shares Outstanding | $121.69M | $120.84M | $120.79M | $120.79M |
| Weighted Avg Shares Outstanding (Diluted) | $121.69M | $120.84M | $120.79M | $120.79M |
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