Técnicas Reunidas revenue and financials
€26.42Change from previous close: −1.34%Absolute change: −€0.36
In the fiscal year ended December 2025, Técnicas Reunidas reported revenue of €6.47B (+45.25% year over year). Net income was €156.74M, a net margin of 2.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +45.25%
- 2025 vs 2024
- Net income growth
- +74.26%
- 2025 vs 2024
- Net margin
- 2.4%
- 2024: 2.0%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 142 | 83.1 | 83.2 | 84.0 | — |
| Depreciation and amortization | 38.7 | 32.9 | 25.9 | 25.9 | — |
| Capital expenditure | -16.0 | -7.3 | -14.0 | -2.8 | — |
| Investing cash flow | -16.0 | -7.0 | -13.7 | -1.2 | — |
| Financing cash flow | -0.7 | -91.3 | 4.5 | 210 | — |
| Dividends paid | -30.5 | -26.4 | — | — | — |
| Share repurchases | -0.4 | — | -0.0 | — | — |
| Debt issued | 776 | 420 | 277 | 462 | — |
| Debt repaid | -746 | -485 | -402 | -232 | — |
| Net change in cash | 125 | -15.2 | 74.0 | 293 | — |
| Free cash flow | 126 | 75.8 | 69.2 | 81.2 | — |