Tubacex, S.A. ^TUB.MC

Finances

	2024	2023	2022	2021	2020	2019
Revenue	767.541 M ^{-9.95 %}	852.392 M ^{19.26 %}	714.714 M ^{109.07 %}	341.861 M ^{-26.21 %}	463.274 M ^{-24.49 %}	613.545 M
Net income	22.854 M ^{-37.10 %}	36.332 M ^{79.56 %}	20.234 M ^{162.82 %}	-32.212 M ^{-27.31 %}	-25.303 M ^{-326.95 %}	11.149 M
Income before tax	30.002 M ^{-39.49 %}	49.580 M ^{84.55 %}	26.866 M ^{163.33 %}	-42.422 M ^{-51.96 %}	-27.916 M ^{-342.75 %}	11.500 M
Income before tax ratio	0.04 ^{-32.80 %}	0.06 ^{54.74 %}	0.04 ^{130.29 %}	-0.12 ^{-105.93 %}	-0.06 ^{-421.49 %}	0.02
EBITDA	110.996 M ^{-12.76 %}	127.234 M ^{30.73 %}	97.328 M ^{483.71 %}	16.674 M ^{-54.21 %}	36.412 M ^{-47.45 %}	69.291 M
Net income ratio	0.03 ^{-30.14 %}	0.04 ^{50.56 %}	0.03 ^{130.05 %}	-0.09 ^{-72.52 %}	-0.05 ^{-400.57 %}	0.02
Ratio EBITDA	0.14 ^{-3.12 %}	0.15 ^{9.61 %}	0.14 ^{179.20 %}	0.05 ^{-37.94 %}	0.08 ^{-30.41 %}	0.11
Gross profit ratio	0.61 ^{6.13 %}	0.57 ^{-7.17 %}	0.62 ^{8.26 %}	0.57 ^{14.54 %}	0.50 ^{-2.76 %}	0.51
Weighted average shs out dil	121.694 M ^{-2.86 %}	125.283 M ^{0.92 %}	124.138 M ^{-1.93 %}	126.577 M ^{-3.38 %}	131.009 M ^{-1.51 %}	133.017 M
Weighted average shs out	121.694 M ^{0.49 %}	121.107 M ^{0.31 %}	120.738 M ^{-1.98 %}	123.177 M ^{-3.47 %}	127.609 M ^{-1.55 %}	129.617 M
EPS diluted	0.19 ^{-34.48 %}	0.29 ^{81.25 %}	0.16 ^{164.00 %}	-0.25 ^{-31.58 %}	-0.19 ^{-272.73 %}	0.11
Earnings per share	0.19 ^{-36.67 %}	0.30 ^{76.47 %}	0.17 ^{165.38 %}	-0.26 ^{-30.00 %}	-0.20 ^{-281.82 %}	0.11
Gross profit	466.197 M ^{-4.43 %}	487.826 M ^{10.71 %}	440.618 M ^{126.34 %}	194.667 M ^{-15.47 %}	230.306 M ^{-26.57 %}	313.654 M
Income tax expense	4.753 M ^{-29.73 %}	6.764 M ^{75.87 %}	3.846 M ^{210.26 %}	-3.488 M ^{-127.68 %}	-1.532 M ^{51.73 %}	-3.174 M
Cost of revenue	301.344 M ^{-17.34 %}	364.566 M ^{33.01 %}	274.096 M ^{86.21 %}	147.194 M ^{-36.06 %}	230.224 M ^{-23.23 %}	299.891 M
General and administrative expenses	15.611 M ^{-21.43 %}	19.869 M ^{30.05 %}	15.278 M ^{95.20 %}	7.827 M ^{-16.15 %}	9.334 M ^{-8.47 %}	10.198 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	387.063 M ^{5.05 %}	368.442 M ^{-3.13 %}	380.355 M ^{74.51 %}	217.959 M ^{-7.07 %}	234.539 M ^{-20.13 %}	293.660 M
Operating expenses	402.674 M ^{3.55 %}	388.854 M ^{-1.85 %}	396.167 M ^{75.46 %}	225.786 M ^{-7.42 %}	243.873 M ^{-19.74 %}	303.858 M
Cost and expenses	704.018 M ^{-8.76 %}	771.653 M ^{15.13 %}	670.263 M ^{79.70 %}	372.980 M ^{-21.75 %}	476.641 M ^{-21.05 %}	603.749 M
Research and development expenses	0.000 ^{-100.00 %}	543.000 K ^{1.69 %}	534.000 K	0.000	0.000	0.000
Selling general and administrative expenses	15.611 M ^{-21.43 %}	19.869 M ^{30.05 %}	15.278 M ^{95.20 %}	7.827 M ^{-16.15 %}	9.334 M ^{-8.47 %}	10.198 M
Interest income	1.338 M ^{-31.38 %}	1.950 M ^{-25.29 %}	2.610 M ^{11.49 %}	2.341 M ^{48.92 %}	1.572 M ^{-11.69 %}	1.780 M
Interest expense	37.527 M ^{13.16 %}	33.163 M ^{46.97 %}	22.565 M ^{54.86 %}	14.571 M ^{2.04 %}	14.279 M ^{5.78 %}	13.499 M
Depreciation and amortization	43.467 M ^{-2.30 %}	44.491 M ^{-7.11 %}	47.897 M ^{7.57 %}	44.525 M ^{-11.04 %}	50.049 M ^{13.00 %}	44.292 M
Operating income	63.523 M ^{-21.32 %}	80.739 M ^{81.63 %}	44.452 M ^{242.85 %}	-31.119 M ^{-132.80 %}	-13.367 M ^{-158.66 %}	22.789 M
Operating income ratio	0.08 ^{-12.63 %}	0.09 ^{52.29 %}	0.06 ^{168.33 %}	-0.09 ^{-215.49 %}	-0.03 ^{-177.68 %}	0.04
Total other income expenses net	-33.521 M ^{-7.58 %}	-31.159 M ^{-77.18 %}	-17.586 M ^{-55.59 %}	-11.303 M ^{22.31 %}	-14.549 M ^{-28.88 %}	-11.289 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	292.097 M ^{-16.02 %}	347.807 M ^{3.20 %}	337.009 M ^{-12.66 %}	385.845 M ^{9.45 %}	352.534 M ^{21.16 %}	290.965 M
Total investments	4.032 M ^{-3.70 %}	4.187 M ^{-17.55 %}	5.078 M ^{6.46 %}	4.770 M ^{2.29 %}	4.663 M ^{-10.58 %}	5.215 M
Total debt	517.369 M ^{2.02 %}	507.126 M ^{1.18 %}	501.227 M ^{-4.77 %}	526.334 M ^{2.84 %}	511.779 M ^{18.04 %}	433.576 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	22.854 M ^{-37.10 %}	36.332 M ^{79.56 %}	20.234 M ^{162.82 %}	-32.212 M ^{-27.31 %}	-25.303 M ^{-326.95 %}	11.149 M
Common stock	56.947 M ^{0.00 %}	56.947 M ^{-1.88 %}	58.040 M ^{0.00 %}	58.040 M ^{-3.01 %}	59.840 M ^{0.00 %}	59.840 M
Total equity	482.150 M ^{64.20 %}	293.636 M ^{6.35 %}	276.091 M ^{10.80 %}	249.189 M ^{-16.50 %}	298.444 M ^{-11.08 %}	335.641 M
Other non current liabilities	19.044 M ^{10.92 %}	17.169 M ^{-19.79 %}	21.404 M ^{31.61 %}	16.263 M ^{-14.01 %}	18.913 M ^{-3.48 %}	19.595 M
Long term debt	193.918 M ^{26.08 %}	153.801 M ^{-16.65 %}	184.525 M ^{-36.18 %}	289.156 M ^{9.02 %}	265.234 M ^{51.57 %}	174.991 M
Total non current liabilities	243.963 M ^{18.17 %}	206.454 M ^{-14.21 %}	240.660 M ^{-28.91 %}	338.537 M ^{6.33 %}	318.379 M ^{40.68 %}	226.321 M
Other current liabilities	89.219 M ^{0.08 %}	89.149 M ^{16.30 %}	76.654 M ^{40.98 %}	54.371 M ^{3.11 %}	52.730 M ^{265.04 %}	14.445 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	26.778 M
Short term debt	322.996 M ^{-8.58 %}	353.325 M ^{11.56 %}	316.702 M ^{33.53 %}	237.178 M ^{-3.80 %}	246.545 M ^{-5.96 %}	262.160 M
Total current liabilities	606.597 M ^{-14.73 %}	711.366 M ^{10.63 %}	643.028 M ^{41.62 %}	454.066 M ^{7.57 %}	422.104 M ^{-19.08 %}	521.621 M
Total liabilities	850.560 M ^{-7.33 %}	917.820 M ^{3.86 %}	883.688 M ^{11.49 %}	792.603 M ^{7.04 %}	740.483 M ^{-1.00 %}	747.942 M
Other non current assets	11.768 M ^{-43.99 %}	21.010 M ^{45.24 %}	14.466 M ^{-18.20 %}	17.684 M ^{-33.74 %}	26.690 M ^{8.25 %}	24.655 M
Long term investments	-7.089 M ^{54.28 %}	-15.505 M ^{-152.90 %}	-6.131 M ^{51.84 %}	-12.730 M ^{42.17 %}	-22.014 M ^{-13.82 %}	-19.341 M
Intangible assets	109.960 M ^{4.93 %}	104.796 M ^{-1.37 %}	106.252 M ^{18.73 %}	89.494 M ^{0.34 %}	89.188 M ^{17.32 %}	76.018 M
GoodWill	7.765 M ^{0.00 %}	7.765 M ^{-4.50 %}	8.131 M ^{-66.95 %}	24.604 M ^{-6.74 %}	26.383 M ^{0.00 %}	26.383 M
Goodwill and intangible assets	117.725 M ^{4.59 %}	112.561 M ^{-1.59 %}	114.383 M ^{0.25 %}	114.098 M ^{-1.27 %}	115.571 M ^{12.86 %}	102.401 M
Property plant equipment net	343.797 M ^{12.11 %}	306.670 M ^{14.95 %}	266.789 M ^{-4.08 %}	278.131 M ^{-9.85 %}	308.526 M ^{0.13 %}	308.127 M
Total non current assets	559.489 M ^{7.95 %}	518.294 M ^{7.65 %}	481.473 M ^{-0.28 %}	482.827 M ^{-4.28 %}	504.391 M ^{2.72 %}	491.052 M
Other current assets	5.488 M ^{-66.45 %}	16.356 M ^{-51.73 %}	33.886 M ^{1 210.87 %}	2.585 M ^{-90.89 %}	28.385 M ^{28.42 %}	22.103 M
Short term investments	11.121 M ^{-43.53 %}	19.692 M ^{75.68 %}	11.209 M ^{-35.95 %}	17.500 M ^{-34.40 %}	26.677 M ^{8.64 %}	24.556 M
cash and cash equivalents	225.272 M ^{41.40 %}	159.319 M ^{-2.98 %}	164.218 M ^{16.89 %}	140.489 M ^{-11.78 %}	159.245 M ^{11.66 %}	142.611 M
Cash and short term investments	236.393 M ^{32.06 %}	179.011 M ^{1.22 %}	176.851 M ^{11.94 %}	157.989 M ^{-15.02 %}	185.922 M ^{11.22 %}	167.167 M
Total current assets	773.221 M ^{11.55 %}	693.162 M ^{2.19 %}	678.306 M ^{21.35 %}	558.965 M ^{4.57 %}	534.536 M ^{-9.79 %}	592.531 M
Inventory	423.168 M ^{3.33 %}	409.548 M ^{8.25 %}	378.330 M ^{20.68 %}	313.508 M ^{19.54 %}	262.271 M ^{-13.41 %}	302.901 M
Net receivables	108.172 M ^{22.58 %}	88.247 M ^{-1.11 %}	89.239 M ^{5.13 %}	84.883 M ^{46.46 %}	57.958 M ^{-42.25 %}	100.360 M
Tax assets	93.288 M ^{-0.29 %}	93.558 M ^{1.73 %}	91.966 M ^{7.38 %}	85.644 M ^{13.26 %}	75.618 M ^{0.54 %}	75.210 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	189.574 M ^{-24.44 %}	250.888 M ^{5.60 %}	237.581 M ^{57.11 %}	151.221 M ^{32.49 %}	114.137 M ^{-44.80 %}	206.755 M
Tax payables	4.808 M ^{-73.29 %}	18.004 M ^{48.90 %}	12.091 M ^{7.04 %}	11.296 M ^{29.96 %}	8.692 M ^{-24.31 %}	11.483 M
Deferred revenue non current	7.510 M ^{-36.52 %}	11.831 M ^{4.13 %}	11.362 M ^{20.77 %}	9.408 M ^{-30.80 %}	13.596 M ^{9.72 %}	12.391 M
Minority interest	104.124 M ^{94.28 %}	53.595 M ^{-1.86 %}	54.612 M ^{5.48 %}	51.775 M ^{-10.08 %}	57.582 M ^{19.57 %}	48.156 M
Capital lease obligations	24.164 M ^{-12.95 %}	27.760 M ^{114.69 %}	12.930 M ^{4.70 %}	12.349 M ^{66.27 %}	7.427 M ^{107.75 %}	3.575 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	298.225 M ^{103.20 %}	146.762 M ^{2.48 %}	143.205 M ^{-16.54 %}	171.586 M ^{-16.84 %}	206.325 M ^{-4.70 %}	216.496 M
Deferred tax liabilities non current	23.491 M ^{-0.68 %}	23.653 M ^{1.22 %}	23.369 M ^{-1.44 %}	23.710 M ^{14.90 %}	20.636 M ^{6.68 %}	19.344 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.333 B ^{10.01 %}	1.211 B ^{4.46 %}	1.160 B ^{11.33 %}	1.042 B ^{0.28 %}	1.039 B ^{-4.12 %}	1.084 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-13.000 K
Change in working capital	-16.690 M ^{-659.13 %}	2.985 M ^{103.06 %}	-97.526 M ^{-38.74 %}	-70.295 M ^{-195.86 %}	73.328 M ^{53.55 %}	47.754 M
Accounts receivables	-7.761 M ^{-146.66 %}	16.632 M ^{155.51 %}	-29.961 M ^{-177.24 %}	-10.807 M ^{-142.31 %}	25.542 M ^{277.92 %}	-14.356 M
Inventory	-10.330 M ^{74.18 %}	-40.015 M ^{38.27 %}	-64.822 M ^{2.74 %}	-66.646 M ^{-242.01 %}	46.931 M ^{3 259.41 %}	1.397 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	1.401 M ^{-94.69 %}	26.368 M ^{1 061.28 %}	-2.743 M ^{-138.32 %}	7.158 M ^{737.19 %}	855.000 K ^{-98.59 %}	60.713 M
Other non cash items	-91.755 M ^{-1 453.85 %}	-5.905 M ^{-105.35 %}	110.373 M ^{149.33 %}	44.267 M ^{144.49 %}	-99.489 M ^{-396.82 %}	-20.025 M
Net cash provided by operating activities	-34.976 M ^{-138.37 %}	91.151 M ^{4.04 %}	87.610 M ^{466.19 %}	-23.925 M ^{-171.01 %}	-8.828 M ^{-110.57 %}	83.508 M
Investments in property plant and equipment	-86.963 M ^{-54.26 %}	-56.375 M ^{-189.73 %}	-19.458 M ^{27.22 %}	-26.734 M ^{-8.40 %}	-24.663 M ^{60.57 %}	-62.542 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	17.827 M ^{289.95 %}	-9.385 M ^{44.73 %}	-16.979 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.918 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	1.338 M ^{129.04 %}	-4.607 M ^{-54.91 %}	-2.974 M ^{-230.96 %}	2.271 M ^{-74.87 %}	9.036 M ^{700.35 %}	1.129 M
Net cash used for investing activites	-85.625 M ^{-40.41 %}	-60.982 M ^{-171.85 %}	-22.432 M ^{-238.03 %}	-6.636 M ^{73.47 %}	-25.012 M ^{69.98 %}	-83.310 M
Debt repayment	20.207 M ^{202.99 %}	-19.620 M ^{40.50 %}	-32.976 M ^{-318.57 %}	15.087 M ^{-74.91 %}	60.141 M ^{634.35 %}	-11.255 M
Common stock issued	1.771 M ^{867.76 %}	183.000 K	0.000	0.000	0.000	0.000
Common stock repurchased	0.000 ^{100.00 %}	-7.591 M ^{-48.20 %}	-5.122 M ^{-26.88 %}	-4.037 M ^{24.22 %}	-5.327 M ^{-717.02 %}	-652.000 K
Dividends paid	-14.500 M ^{-79.15 %}	-8.094 M	0.000	0.000	0.000 ^{100.00 %}	-6.000 M
Other financing activites	176.408 M ^{2 423.91 %}	-7.591 M	0.000	0.000	0.000 ^{100.00 %}	-12.000 M
Net cash used provided by financing activities	183.886 M ^{623.56 %}	-35.122 M ^{7.81 %}	-38.098 M ^{-444.78 %}	11.050 M ^{-79.84 %}	54.814 M ^{283.28 %}	-29.907 M
Effect of forex changes on cash	2.668 M ^{4 840.74 %}	54.000 K ^{101.61 %}	-3.351 M ^{-543.84 %}	755.000 K ^{117.40 %}	-4.340 M	0.000
Net change in cash	65.953 M ^{1 446.25 %}	-4.899 M ^{-120.65 %}	23.729 M ^{226.51 %}	-18.756 M ^{-212.76 %}	16.634 M ^{155.99 %}	-29.709 M
Cash at beginning of period	159.319 M ^{-2.98 %}	164.218 M ^{16.89 %}	140.489 M ^{-11.78 %}	159.245 M ^{11.66 %}	142.611 M ^{-17.24 %}	172.320 M
Cash at end of period	225.272 M ^{41.40 %}	159.319 M ^{-2.98 %}	164.218 M ^{16.89 %}	140.489 M ^{-11.78 %}	159.245 M ^{11.66 %}	142.611 M
Operating cash flow	-34.976 M ^{-138.37 %}	91.151 M ^{4.04 %}	87.610 M ^{466.19 %}	-23.925 M ^{-171.01 %}	-8.828 M ^{-110.57 %}	83.508 M
Capital expenditure	-86.963 M ^{-38.19 %}	-62.932 M ^{-134.89 %}	-26.792 M ^{-0.22 %}	-26.734 M ^{-8.40 %}	-24.663 M ^{61.41 %}	-63.913 M
Free CashFlow	-121.939 M ^{-532.12 %}	28.219 M ^{-53.60 %}	60.818 M ^{220.05 %}	-50.659 M ^{-51.26 %}	-33.491 M ^{-270.92 %}	19.595 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	179.135 M ^{-1.74 %}	182.300 M ^{-19.64 %}	226.866 M ^{32.59 %}	171.100 M ^{-19.09 %}	211.466 M ^{13.39 %}	186.500 M ^{-11.40 %}	210.492 M ^{1.59 %}	207.200 M ^{2.29 %}	202.569 M ^{-12.76 %}	232.200 M ^{23.76 %}	187.614 M
Net income	4.363 M ^{-61.04 %}	11.200 M ^{1 002.50 %}	-1.241 M ^{-116.12 %}	7.700 M ^{364.14 %}	1.659 M ^{-65.44 %}	4.800 M ^{-43.74 %}	8.532 M ^{9.38 %}	7.800 M ^{-22.04 %}	10.005 M ^{-21.22 %}	12.700 M ^{292.70 %}	3.234 M
Income before tax	9.101 M ^{-18.74 %}	11.200 M ^{3 466.88 %}	314.000 K ^{-96.47 %}	8.900 M ^{101.63 %}	4.414 M ^{-8.04 %}	4.800 M ^{-55.06 %}	10.680 M ^{-2.91 %}	11.000 M ^{-27.82 %}	15.239 M ^{19.99 %}	12.700 M ^{93.42 %}	6.566 M
Income before tax ratio	0.05 ^{-17.31 %}	0.06 ^{4 338.86 %}	0.00 ^{-97.34 %}	0.05 ^{149.20 %}	0.02 ^{-18.90 %}	0.03 ^{-49.27 %}	0.05 ^{-4.43 %}	0.05 ^{-29.43 %}	0.08 ^{37.54 %}	0.05 ^{56.28 %}	0.03
EBITDA	41.453 M ^{138.24 %}	17.400 M ^{-34.73 %}	26.658 M ^{5.79 %}	25.200 M ^{-21.64 %}	32.158 M ^{63.24 %}	19.700 M ^{-55.66 %}	44.434 M ^{68.95 %}	26.300 M ^{-34.36 %}	40.068 M ^{50.07 %}	26.700 M ^{-35.55 %}	41.428 M
Net income ratio	0.02 ^{-60.36 %}	0.06 ^{1 223.13 %}	-0.01 ^{-112.16 %}	0.05 ^{473.63 %}	0.01 ^{-69.52 %}	0.03 ^{-36.50 %}	0.04 ^{7.67 %}	0.04 ^{-23.78 %}	0.05 ^{-9.70 %}	0.05 ^{217.30 %}	0.02
Ratio EBITDA	0.23 ^{142.44 %}	0.10 ^{-18.77 %}	0.12 ^{-20.22 %}	0.15 ^{-3.15 %}	0.15 ^{43.97 %}	0.11 ^{-49.96 %}	0.21 ^{66.31 %}	0.13 ^{-35.83 %}	0.20 ^{72.02 %}	0.11 ^{-47.93 %}	0.22
Gross profit ratio	0.64 ^{-0.07 %}	0.64 ^{1.17 %}	0.63 ^{6.86 %}	0.59 ^{-0.82 %}	0.59 ^{-6.13 %}	0.63 ^{13.65 %}	0.56 ^{7.32 %}	0.52 ^{-20.36 %}	0.65 ^{14.92 %}	0.57 ^{-11.47 %}	0.64
Weighted average shs out dil	121.694 M ^{0.00 %}	121.694 M ^{0.00 %}	121.694 M ^{0.71 %}	120.838 M ^{0.04 %}	120.795 M ^{0.00 %}	120.795 M ^{-1.39 %}	122.499 M ^{1.40 %}	120.806 M ^{0.97 %}	119.641 M ^{0.98 %}	118.476 M ^{-2.33 %}	121.307 M
Weighted average shs out	121.694 M ^{0.00 %}	121.694 M ^{0.00 %}	121.694 M ^{0.71 %}	120.838 M ^{0.04 %}	120.795 M ^{0.00 %}	120.795 M ^{0.00 %}	120.799 M ^{-0.01 %}	120.806 M ^{0.97 %}	119.641 M ^{0.98 %}	118.476 M ^{-0.95 %}	119.607 M
EPS diluted	0.04 ^{-60.98 %}	0.09 ^{1 001.96 %}	-0.01 ^{-116.01 %}	0.06 ^{364.96 %}	0.01 ^{-65.49 %}	0.04 ^{-43.29 %}	0.07 ^{8.36 %}	0.06 ^{-23.10 %}	0.08 ^{-23.64 %}	0.11 ^{307.41 %}	0.03
Earnings per share	0.04 ^{-60.98 %}	0.09 ^{1 001.96 %}	-0.01 ^{-116.01 %}	0.06 ^{364.96 %}	0.01 ^{-65.49 %}	0.04 ^{-43.77 %}	0.07 ^{9.29 %}	0.06 ^{-23.10 %}	0.08 ^{-23.64 %}	0.11 ^{307.41 %}	0.03
Gross profit	113.909 M ^{-1.80 %}	116.000 M ^{-18.70 %}	142.682 M ^{41.69 %}	100.700 M ^{-19.75 %}	125.482 M ^{6.43 %}	117.900 M ^{0.69 %}	117.089 M ^{9.02 %}	107.400 M ^{-18.54 %}	131.837 M ^{0.26 %}	131.500 M ^{9.57 %}	120.018 M
Income tax expense	3.245 M	0.000 ^{-100.00 %}	1.179 M ^{-1.75 %}	1.200 M ^{1.78 %}	1.179 M	0.000 ^{-100.00 %}	4.336 M	0.000 ^{-100.00 %}	5.234 M	0.000 ^{-100.00 %}	8.311 M
Cost of revenue	65.226 M ^{-1.62 %}	66.300 M ^{-21.24 %}	84.184 M ^{19.58 %}	70.400 M ^{-18.12 %}	85.984 M ^{25.34 %}	68.600 M ^{-25.65 %}	92.266 M ^{-7.55 %}	99.800 M ^{41.10 %}	70.732 M ^{-29.76 %}	100.700 M ^{48.97 %}	67.596 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	82.053 M ^{28.81 %}	63.700 M ^{-23.35 %}	83.107 M	0.000 ^{-100.00 %}	106.338 M ^{-2.98 %}	109.600 M ^{116.74 %}	50.568 M ^{1 531.23 %}	3.100 M	0.000 ^{-100.00 %}	3.800 M ^{-96.04 %}	95.866 M
Operating expenses	82.053 M ^{-25.74 %}	110.500 M ^{-15.48 %}	130.738 M ^{271.41 %}	35.200 M ^{-66.90 %}	106.338 M ^{-2.98 %}	109.600 M ^{16.88 %}	93.768 M ^{3.04 %}	91.000 M ^{-14.00 %}	105.819 M ^{-9.17 %}	116.500 M ^{21.52 %}	95.866 M
Cost and expenses	147.279 M ^{-16.70 %}	176.800 M ^{-17.74 %}	214.922 M ^{103.52 %}	105.600 M ^{-45.09 %}	192.322 M ^{7.92 %}	178.200 M ^{-0.64 %}	179.352 M ^{-6.00 %}	190.800 M ^{8.07 %}	176.551 M ^{-18.72 %}	217.200 M ^{32.87 %}	163.462 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	543.000 K	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	46.800 M ^{-1.74 %}	47.631 M ^{35.32 %}	35.200 M	0.000	0.000 ^{-100.00 %}	42.657 M	0.000	0.000	0.000	0.000
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	11.703 M ^{-1.66 %}	11.900 M ^{-7.83 %}	12.911 M ^{33.10 %}	9.700 M ^{-13.48 %}	11.211 M ^{-1.66 %}	11.400 M ^{0.97 %}	11.291 M ^{14.05 %}	9.900 M ^{-14.65 %}	11.599 M ^{-0.86 %}	11.700 M ^{-4.85 %}	12.297 M
Operating income	31.856 M ^{479.20 %}	5.500 M ^{-53.95 %}	11.944 M ^{-81.76 %}	65.500 M ^{242.14 %}	19.144 M ^{130.65 %}	8.300 M ^{-64.41 %}	23.321 M ^{42.20 %}	16.400 M ^{-42.39 %}	28.469 M ^{89.79 %}	15.000 M ^{-37.89 %}	24.152 M
Operating income ratio	0.18 ^{489.43 %}	0.03 ^{-42.69 %}	0.05 ^{-86.25 %}	0.38 ^{322.86 %}	0.09 ^{103.42 %}	0.04 ^{-59.83 %}	0.11 ^{39.98 %}	0.08 ^{-43.68 %}	0.14 ^{117.56 %}	0.06 ^{-49.82 %}	0.13
Total other income expenses net	-22.755 M ^{-499.21 %}	5.700 M ^{149.01 %}	-11.630 M ^{79.45 %}	-56.600 M ^{-284.25 %}	-14.730 M ^{-320.86 %}	-3.500 M	0.000 ^{100.00 %}	-5.400 M ^{49.90 %}	-10.779 M ^{-368.65 %}	-2.300 M ^{86.92 %}	-17.586 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Net debt	413.973 M ^{13.70 %}	364.100 M ^{24.65 %}	292.097 M ^{-34.03 %}	442.800 M ^{8.03 %}	409.876 M ^{12.57 %}	364.100 M ^{4.68 %}	347.807 M ^{19.48 %}	291.100 M ^{-10.61 %}	325.636 M ^{13.58 %}	286.700 M	0.000
Total investments	27.813 M ^{-72.02 %}	99.400 M ^{2 365.28 %}	4.032 M ^{-95.94 %}	99.200 M ^{2 073.06 %}	4.565 M ^{-95.41 %}	99.400 M ^{2 274.01 %}	4.187 M ^{-95.83 %}	100.300 M ^{2 173.86 %}	4.411 M ^{-95.60 %}	100.300 M ^{794.82 %}	11.209 M
Total debt	531.201 M ^{10.23 %}	481.900 M ^{-6.86 %}	517.369 M ^{-11.10 %}	582.000 M ^{8.43 %}	536.750 M ^{11.38 %}	481.900 M ^{-4.97 %}	507.126 M ^{20.06 %}	422.400 M ^{-7.77 %}	457.991 M ^{0.35 %}	456.400 M	0.000
Accumulated other comprehensive income loss	257.455 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	15.563 M	0.000 ^{-100.00 %}	22.854 M	0.000 ^{-100.00 %}	6.459 M	0.000 ^{-100.00 %}	36.332 M	0.000 ^{-100.00 %}	20.005 M	0.000 ^{-100.00 %}	20.234 M
Common stock	56.947 M	0.000 ^{-100.00 %}	56.947 M	0.000 ^{-100.00 %}	56.947 M ^{-76.70 %}	244.400 M ^{329.17 %}	56.947 M	0.000 ^{-100.00 %}	58.040 M	0.000 ^{-100.00 %}	58.040 M
Total equity	432.165 M ^{44.54 %}	299.000 M ^{-37.99 %}	482.150 M ^{66.32 %}	289.900 M ^{-0.63 %}	291.732 M ^{-2.43 %}	299.000 M ^{1.83 %}	293.636 M ^{0.39 %}	292.500 M ^{3.79 %}	281.825 M ^{0.87 %}	279.400 M ^{256.95 %}	78.274 M
Other non current liabilities	47.163 M ^{-41.70 %}	80.900 M ^{324.81 %}	19.044 M ^{-75.80 %}	78.700 M ^{731.05 %}	9.470 M ^{-88.29 %}	80.900 M ^{371.20 %}	17.169 M ^{-79.66 %}	84.400 M ^{701.22 %}	10.534 M ^{-86.21 %}	76.400 M ^{141.40 %}	-184.526 M
Long term debt	285.073 M ^{164.45 %}	107.800 M ^{-44.41 %}	193.918 M ^{18.03 %}	164.300 M ^{18.49 %}	138.662 M ^{28.63 %}	107.800 M ^{-29.91 %}	153.801 M ^{46.06 %}	105.300 M ^{-8.68 %}	115.305 M ^{11.62 %}	103.300 M ^{-44.02 %}	184.525 M
Total non current liabilities	362.964 M ^{92.35 %}	188.700 M ^{-22.65 %}	243.963 M ^{0.40 %}	243.000 M ^{10.79 %}	219.341 M ^{16.24 %}	188.700 M ^{-8.60 %}	206.454 M ^{8.83 %}	189.700 M ^{7.98 %}	175.676 M ^{-2.24 %}	179.700 M ^{417.42 %}	34.730 M
Other current liabilities	85.452 M ^{-7.22 %}	92.100 M ^{3.23 %}	89.219 M ^{-5.89 %}	94.800 M ^{290.17 %}	24.297 M ^{-73.21 %}	90.700 M ^{1.74 %}	89.149 M ^{-14.03 %}	103.700 M ^{-8.14 %}	112.890 M ^{3.47 %}	109.100 M ^{119.26 %}	-566.374 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.400 M	0.000 ^{-100.00 %}	3.000 M	0.000 ^{-100.00 %}	2.900 M	0.000
Short term debt	246.128 M ^{-34.21 %}	374.100 M ^{15.82 %}	322.996 M ^{-22.67 %}	417.700 M ^{4.93 %}	398.088 M ^{6.41 %}	374.100 M ^{5.88 %}	353.325 M ^{11.42 %}	317.100 M ^{-7.47 %}	342.686 M ^{-2.95 %}	353.100 M ^{11.49 %}	316.702 M
Total current liabilities	518.631 M ^{-27.48 %}	715.200 M ^{17.90 %}	606.597 M ^{-15.16 %}	715.000 M ^{-1.15 %}	723.337 M ^{1.14 %}	715.200 M ^{0.54 %}	711.366 M ^{6.68 %}	666.800 M ^{-6.74 %}	715.022 M ^{-1.20 %}	723.700 M	0.000
Total liabilities	881.595 M ^{-2.47 %}	903.900 M ^{6.27 %}	850.560 M ^{-11.22 %}	958.000 M ^{1.63 %}	942.678 M ^{4.29 %}	903.900 M ^{-1.52 %}	917.820 M ^{7.16 %}	856.500 M ^{-3.84 %}	890.698 M ^{-1.41 %}	903.400 M ^{2 501.21 %}	34.730 M
Other non current assets	0.000 ^{-100.00 %}	93.300 M ^{692.83 %}	11.768 M ^{-88.15 %}	99.300 M ^{535.15 %}	15.634 M ^{-84.29 %}	99.500 M ^{373.58 %}	21.010 M ^{-79.05 %}	100.300 M ^{493.49 %}	16.900 M ^{-83.15 %}	100.300 M ^{148.61 %}	-206.349 M
Long term investments	27.813 M	0.000 ^{100.00 %}	-7.089 M	0.000 ^{100.00 %}	-9.983 M	0.000 ^{100.00 %}	-15.505 M	0.000 ^{100.00 %}	-10.164 M	0.000	0.000
Intangible assets	99.386 M ^{-14.91 %}	116.800 M ^{6.22 %}	109.960 M ^{-3.80 %}	114.300 M ^{9.23 %}	104.637 M ^{-5.39 %}	110.600 M ^{5.54 %}	104.796 M ^{-0.10 %}	104.900 M ^{2.68 %}	102.167 M ^{-25.91 %}	137.900 M ^{29.79 %}	106.252 M
GoodWill	7.089 M	0.000 ^{-100.00 %}	7.765 M	0.000 ^{-100.00 %}	7.991 M	0.000 ^{-100.00 %}	7.765 M	0.000 ^{-100.00 %}	7.988 M	0.000 ^{-100.00 %}	8.131 M
Goodwill and intangible assets	106.475 M ^{-8.84 %}	116.800 M ^{-0.79 %}	117.725 M ^{3.00 %}	114.300 M ^{1.48 %}	112.628 M ^{1.83 %}	110.600 M ^{-1.74 %}	112.561 M ^{1.04 %}	111.400 M ^{1.13 %}	110.155 M ^{-0.76 %}	111.000 M ^{-2.96 %}	114.383 M
Property plant equipment net	337.148 M ^{7.58 %}	313.400 M ^{-8.84 %}	343.797 M ^{5.43 %}	326.100 M ^{2.42 %}	318.388 M ^{1.59 %}	313.400 M ^{2.19 %}	306.670 M ^{5.86 %}	289.700 M ^{5.40 %}	274.860 M ^{1.39 %}	271.100 M	0.000
Total non current assets	560.696 M ^{7.11 %}	523.500 M ^{-6.43 %}	559.489 M ^{3.67 %}	539.700 M ^{1.64 %}	531.009 M ^{1.43 %}	523.500 M ^{1.00 %}	518.294 M ^{3.37 %}	501.400 M ^{3.50 %}	484.431 M ^{0.42 %}	482.400 M ^{133.78 %}	206.349 M
Other current assets	11.219 M ^{64.99 %}	6.800 M ^{23.91 %}	5.488 M ^{-8.53 %}	6.000 M ^{-11.50 %}	6.780 M ^{-79.33 %}	32.800 M ^{100.54 %}	16.356 M ^{83.78 %}	8.900 M ^{-93.34 %}	133.688 M ^{1 385.42 %}	9.000 M ^{-92.89 %}	126.624 M
Short term investments	16.981 M	0.000 ^{-100.00 %}	11.121 M	0.000 ^{-100.00 %}	14.548 M	0.000 ^{-100.00 %}	19.692 M	0.000 ^{-100.00 %}	14.575 M	0.000 ^{-100.00 %}	11.209 M
cash and cash equivalents	117.228 M ^{-0.49 %}	117.800 M ^{-47.71 %}	225.272 M ^{61.83 %}	139.200 M ^{9.72 %}	126.874 M ^{7.70 %}	117.800 M ^{-26.06 %}	159.319 M ^{21.34 %}	131.300 M ^{-0.80 %}	132.355 M ^{-22.01 %}	169.700 M	0.000
Cash and short term investments	134.209 M ^{13.93 %}	117.800 M ^{-50.17 %}	236.393 M ^{69.82 %}	139.200 M ^{-1.57 %}	141.422 M ^{20.05 %}	117.800 M ^{-34.19 %}	179.011 M ^{36.34 %}	131.300 M ^{-10.64 %}	146.930 M ^{-13.42 %}	169.700 M ^{1 413.96 %}	11.209 M
Total current assets	753.064 M ^{10.83 %}	679.500 M ^{-12.12 %}	773.221 M ^{9.18 %}	708.200 M ^{0.68 %}	703.401 M ^{3.52 %}	679.500 M ^{-1.97 %}	693.162 M ^{7.02 %}	647.700 M ^{-5.87 %}	688.092 M ^{-1.77 %}	700.500 M ^{6 149.44 %}	11.209 M
Inventory	446.322 M ^{0.52 %}	444.000 M ^{4.92 %}	423.168 M ^{-3.67 %}	439.300 M ^{-0.27 %}	440.490 M ^{-0.79 %}	444.000 M ^{8.41 %}	409.548 M ^{1.73 %}	402.600 M ^{-1.20 %}	407.474 M ^{6.14 %}	383.900 M	0.000
Net receivables	161.314 M ^{45.46 %}	110.900 M ^{2.52 %}	108.172 M ^{-12.55 %}	123.700 M ^{7.84 %}	114.709 M ^{35.11 %}	84.900 M ^{-3.79 %}	88.247 M ^{-15.88 %}	104.900 M ^{-16.96 %}	126.330 M ^{-8.39 %}	137.900 M ^{-16.03 %}	164.218 M
Tax assets	89.260 M	0.000 ^{-100.00 %}	93.288 M	0.000 ^{-100.00 %}	94.342 M	0.000 ^{-100.00 %}	93.558 M	0.000 ^{-100.00 %}	92.680 M	0.000 ^{-100.00 %}	91.966 M
Other assets	0.000 ^{100.00 %}	-100.000 K	0.000	0.000	0.000 ^{100.00 %}	-100.000 K	0.000 ^{100.00 %}	-100.000 K	0.000 ^{100.00 %}	-100.000 K	0.000
Account payables	182.142 M ^{-26.85 %}	249.000 M ^{31.35 %}	189.574 M ^{-6.38 %}	202.500 M ^{-32.71 %}	300.952 M ^{20.86 %}	249.000 M ^{-0.75 %}	250.888 M ^{3.25 %}	243.000 M ^{-6.34 %}	259.446 M ^{0.33 %}	258.600 M ^{8.85 %}	237.581 M
Tax payables	4.909 M	0.000 ^{-100.00 %}	4.808 M	0.000	0.000	0.000 ^{-100.00 %}	18.004 M	0.000	0.000	0.000 ^{-100.00 %}	12.091 M
Deferred revenue non current	8.876 M	0.000 ^{-100.00 %}	7.510 M	0.000 ^{-100.00 %}	45.028 M	0.000 ^{-100.00 %}	11.831 M	0.000 ^{-100.00 %}	23.776 M	0.000 ^{-100.00 %}	11.362 M
Minority interest	95.254 M ^{74.46 %}	54.600 M ^{-47.56 %}	104.124 M ^{93.54 %}	53.800 M ^{-1.04 %}	54.367 M ^{-0.43 %}	54.600 M ^{1.88 %}	53.595 M ^{0.93 %}	53.100 M ^{-1.04 %}	53.658 M ^{4.39 %}	51.400 M	0.000
Capital lease obligations	26.796 M	0.000 ^{-100.00 %}	24.164 M	0.000	0.000	0.000 ^{-100.00 %}	27.760 M	0.000 ^{-100.00 %}	19.016 M	0.000 ^{-100.00 %}	12.930 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	6.946 M ^{-97.16 %}	244.400 M ^{-18.05 %}	298.225 M ^{26.31 %}	236.100 M ^{35.72 %}	173.959 M	0.000 ^{-100.00 %}	146.762 M ^{-38.70 %}	239.400 M ^{59.47 %}	150.122 M ^{-34.16 %}	228.000 M	0.000
Deferred tax liabilities non current	21.852 M	0.000 ^{-100.00 %}	23.491 M	0.000 ^{-100.00 %}	26.181 M	0.000 ^{-100.00 %}	23.653 M	0.000 ^{-100.00 %}	26.061 M	0.000 ^{-100.00 %}	23.369 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.314 B ^{9.22 %}	1.203 B ^{-9.74 %}	1.333 B ^{6.80 %}	1.248 B ^{1.09 %}	1.234 B ^{2.62 %}	1.203 B ^{-0.71 %}	1.211 B ^{5.44 %}	1.149 B ^{-2.01 %}	1.173 B ^{-0.87 %}	1.183 B	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-4.363 M ^{61.04 %}	-11.200 M ^{-29.42 %}	-8.654 M ^{-12.39 %}	-7.700 M ^{-364.14 %}	-1.659 M ^{65.44 %}	-4.800 M ^{43.74 %}	-8.532 M ^{-9.38 %}	-7.800 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000 ^{-100.00 %}	225.272 M	0.000	0.000	0.000 ^{-100.00 %}	159.319 M	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2025	2025	2024	2024	2024	2024	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Tubacex, S.A. TUB.MC

Finances

Tubacex, S.A. ^TUB.MC