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Inc stmt in EURIncome statement in EURView more

Year on year Tecnicas Reunidas SA had relatively flat revenues (4.23bn to 4.14bn), though the company grew net income from a loss of 37.13m to a gain of 60.95m. A reduction in the cost of goods sold as a percentage of sales from 79.20% to 73.24% was a component in the net income growth despite flat revenues.
Gross margin29.18%
Net profit margin2.04%
Operating margin3.91%
Return on assets1.83%
Return on equity26.14%
Return on investment7.97%
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Cash flow in EURView more

In 2023, Tecnicas Reunidas SA increased its cash reserves by 7.71%, or 73.98m. The company earned 83.18m from its operations for a Cash Flow Margin of 2.01%. In addition the company generated 4.53m cash from financing while 13.74m was spent on investing.
Cash flow per share1.39
Price/Cash flow per share7.67
Book value per share4.84
Tangible book value per share4.84
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Balance sheet in EURView more

Tecnicas Reunidas SA has a Debt to Total Capital ratio of 68.02%, a lower figure than the previous year's 216.07%.
Current ratio1.13
Quick ratio1.13
Total debt/total equity2.19
Total debt/total capital0.6802
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