TUBACEX, S.A. financials
TUBACEX, S.A.
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
95980020140005703680 Financial statements
(EUR, as reported — unscaled; 110 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €767.5M | €852.4M |
| Operating expenses | €206.6M | €222.5M |
| Employee benefits expense | €163.6M | €157.1M |
| Raw materials & consumables used | €308.2M | €377.9M |
| Depreciation & amortisation | €43.5M | €44.5M |
| Operating profit (EBIT) | €63.5M | €80.7M |
| Net finance income / (cost) | -€33.5M | -€31.2M |
| Finance costs | €37.5M | €33.2M |
| Profit before tax | €30.0M | €49.6M |
| Income tax expense | €4.8M | €6.8M |
| Profit for the year | €30.2M | €33.2M |
| — attributable to owners | €22.9M | €36.3M |
| — attributable to NCI | €2.4M | €6.5M |
| Per share | ||
| Basic EPS | €0.19 | €0.30 |
| Diluted EPS | €0.18 | €0.29 |
| Free cash flow / share | €-0.62 | €0.30 |
| Cash flow statement | ||
| Net cash from operating activities | -€33.8M | €91.2M |
| Net cash from investing activities | -€85.6M | -€61.0M |
| Purchase of intangibles | €17.4M | €6.6M |
| Net cash from financing activities | €182.7M | -€35.1M |
| Dividends paid | €14.5M | €8.1M |
| Proceeds from borrowings | €139.4M | €26.4M |
| Repayments of borrowings | €96.6M | €46.2M |
| Lease liability payments | €34.4M | €15.3M |
| Balance sheet | ||
| Total assets | €1.33B | €1.21B |
| Non-current assets | €559.5M | €518.3M |
| Property, plant & equipment | €343.8M | €306.7M |
| Intangible assets & goodwill | €117.7M | €112.6M |
| Current assets | €773.2M | €693.2M |
| Trade & other receivables | €76.6M | €74.2M |
| Cash & equivalents | €225.3M | €159.3M |
| Total equity | €482.1M | €293.6M |
| — attributable to owners | €378.0M | €240.0M |
| Non-controlling interests | €104.1M | €53.6M |
| Non-current liabilities | €244.0M | €206.5M |
| Current liabilities | €606.6M | €711.4M |
| Trade & other payables | €189.6M | €250.9M |
| Deferred tax liabilities | €23.5M | €23.7M |
| Derived metrics | ||
| Free cash flow | -€103.4M | €34.8M |
| Operating margin | 8.3% | 9.5% |
| Net margin | 3.9% | 3.9% |
| Return on equity | 6.3% | 11.3% |
| Cash conversion ratio | -1.12× | 2.74× |
| Capex coverage | -0.49× | 1.62× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €10.3M | €40.0M |
| Adjustments For Decrease Increase In Other Current Assets | -€9.6M | €5.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €7.8M | -€16.6M |
| Adjustments For Depreciation and Amortisation Expense | €43.5M | €44.5M |
| Adjustments For Income Tax Expense | -€3.1M | -€5.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | €81.9M | -€35.4M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€2.7M | -€54.0K |
| Adjustments For Provisions | -€2.7M | €469.0K |
| Adjustments For Reconcile Profit Loss | €104.3M | €125.7M |
| Bonds Issued | €202.0M | €194.1M |
| Changes In Inventories of Finished Goods and Work In Progress | -€4.0M | -€11.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | €2.3M | €6.5M |
| Comprehensive Income Attributable To Owners of Parent | €27.9M | €26.7M |
| Cumulative Gain Loss Previously Recognised In Other Comprehensive Income Arising From Reclassification of Financial Assets Out of Fair Value Through Other Comprehensive Income Into Fair Value Through Profit Or Loss Measurement Category | €30.2M | €33.2M |
| Current Derivative Financial Assets | €3.7M | €3.1M |
| Current Financial Assets | €11.1M | €19.7M |
| Current Financial Liabilities | €332.1M | €355.2M |
| Current Provisions | €767.0K | €521.0K |
| Current Tax Assets | €0 | €825.0K |
| Current Tax Assets Noncurrent | €93.3M | €93.6M |
| Current Tax Liabilities | €4.8M | €130.0K |
| Equity and Liabilities | €1.33B | €1.21B |
| Finance Income | €1.3M | €1.9M |
| Gains Losses On Exchange Differences On Translation Before Tax | €8.0M | -€9.4M |
| Income Tax Relating To Investments In Equity Instruments of Other Comprehensive Income | -€331.0K | -€371.0K |
| Increase Decrease In Cash and Cash Equivalents | €66.0M | -€4.9M |
| Increase Decrease In Working Capital | -€98.6M | €3.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Increase Decrease Through Treasury Share Transactions | €1.9M | €182.0K |
| Interest Paid Classified As Operating Activities | €36.3M | €31.7M |
| Interest Received Classified As Investing Activities | €1.3M | €1.9M |
| Inventories Total | €423.2M | €411.1M |
| Issued Capital | €56.9M | €56.9M |
| Miscellaneous Other Operating Income | €11.0M | €16.9M |
| Noncurrent Derivative Financial Assets | €647.0K | €1.3M |
| Noncurrent Derivative Financial Liabilities | €2.4M | €1.5M |
| Noncurrent Financial Liabilities | €168.4M | €124.3M |
| Noncurrent Portion of Noncurrent Notes and Debentures Issued | €0 | €15.0M |
| Noncurrent Provisions | €6.4M | €8.3M |
| Noncurrent Provisions For Employee Benefits | €7.8M | €7.7M |
| Other Adjustments To Reconcile Profit Loss | -€39.5M | -€37.5M |
| Other Comprehensive Income Before Tax | €5.0M | -€9.6M |
| Other Comprehensive Income Before Tax Gains Losses On Hedging Instruments That Hedge Investments In Equity Instruments | -€1.4M | -€1.5M |
| Other Current Assets | €1.8M | €2.9M |
| Other Current Financial Liabilities | €6.7M | €18.3M |
| Other Current Receivables | €31.6M | €22.1M |
| Other Equity Interest | €2.6M | €2.3M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €1.8M | €183.0K |
| Other Intangible Assets | €109.7M | €104.8M |
| Other Noncurrent Financial Assets | €4.0M | €4.2M |
| Other Noncurrent Financial Liabilities | €30.3M | €30.7M |
| Other Payables | €79.4M | €104.6M |
| Other Reserves | €286.2M | €141.0M |
| Other Work Performed By Entity and Capitalised | €2.8M | €2.0M |
| Proceeds From Noncurrent Borrowings | €10.7M | €15.5M |
| Proceeds From Sale Or Issue of Treasury Shares | €182.0M | €0 |
| Profit Loss From Continuing Operations | €25.2M | €42.8M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €69.6M | €56.4M |
| Reduction of Issued Capital | €182.0M | €0 |
| Rent Deferred Income Classified As Noncurrent | €7.5M | €11.8M |
| Reserve of Cash Flow Hedges | -€313.0K | €2.7M |
| Reserve of Exchange Differences On Translation | -€359.0K | -€8.5M |
| Revaluation Surplus | €3.8M | €3.8M |
| Share Premium | €17.1M | €17.1M |
| Trade and Other Payables | €273.8M | €355.6M |
| Treasury Shares | €10.8M | €11.7M |
Methodology
Every line item above is a fact tagged in TUBACEX, S.A.'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.