Tubacex, S.A (TUB.MC) Profit Metrics

Price: $4.14
Market Cap: $503.20M
Avg Volume: 308.36K
Country: ES
Industry: Steel
Sector: Basic Materials
Beta: 1.272
52W Range: $2.63-4.39
Website: Tubacex, S.A
Profit Metrics Summary (Annual)

According to Tubacex, S.A's latest annual financial reports:

  • The company has reported a gross profit of 466.20M, indicating the amount earned after deducting the cost of goods sold (COGS) from revenue. The gross profit margin is 60.74%, with a year-over-year growth of -4.43%.
  • Tubacex, S.A's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is 111.00M. The EBITDA margin stands at 14.46%, showing a growth of -12.76% compared to the previous year.
  • The operating income, representing the profit from business operations before taxes and interest, stands at 63.52M. The operating margin is 8.28%, with a year-over-year growth of -21.32%.
  • The net income, which shows the company's total earnings or profit after all expenses, is 22.85M. The net profit margin is 2.98%, demonstrating a growth of -37.10% from the previous year.

These metrics provide a comprehensive overview of Tubacex, S.A's profitability and operational efficiency over the past year.

Gross Profit

$466.20M

Gross Profit Margin (2023)

60.74%

EBITDA

$111.00M

EBITDA Margin

14.46%

Operating Income (2023)

$63.52M

Operating Margin

8.28%

Net Income

$22.85M

Net Profit Margin

2.98%

Historical Gross Profit
$560.00M$560.00M$480.00M$480.00M$400.00M$400.00M$320.00M$320.00M$240.00M$240.00M$160.00M$160.00MGross Profit2020202020212021202220222023202320242024
Historical Gross Profit Margin
61.65%61.65%49.32%49.32%36.99%36.99%24.66%24.66%12.33%12.33%0.00%0.00%Gross Profit Margin202020202021202120222022202320232024202420252025
Historical Gross Profit Growth
154.81%154.81%94.35%94.35%33.89%33.89%-26.57%-26.57%Gross Profit Growth202020202021202120222022202320232024202420252025
Historical EBITDA
$150.00M$150.00M$120.00M$120.00M$90.00M$90.00M$60.00M$60.00M$30.00M$30.00M$0.00$0.00EBITDA2020202020212021202220222023202320242024
Historical EBITDA Margin
14.93%14.93%11.94%11.94%8.96%8.96%5.97%5.97%2.99%2.99%0.00%0.00%EBITDA Margin202020202021202120222022202320232024202420252025
Historical EBITDA Growth
500.00%500.00%400.00%400.00%300.00%300.00%200.00%200.00%100.00%100.00%0.00%0.00%-100.00%-100.00%EBITDA Growth202020202021202120222022202320232024202420252025
Historical Operating Income
$90.00M$90.00M$60.00M$60.00M$30.00M$30.00M$0.00$0.00-$30.00M-$30.00M-$60.00M-$60.00MOperating Income2020202020212021202220222023202320242024
Historical Operating Profit Margin
9.47%9.47%5.76%5.76%2.04%2.04%-1.67%-1.67%-5.39%-5.39%-9.10%-9.10%Operating Profit Margin202020202021202120222022202320232024202420252025
Historical Operating Income Growth
200000.00%200000.00%150000.00%150000.00%100000.00%100000.00%50000.00%50000.00%0.00%0.00%-50000.00%-50000.00%Operating Income Growth202020202021202120222022202320232024202420252025
Historical Net Income
$40.00M$40.00M$20.00M$20.00M$0.00$0.00-$20.00M-$20.00M-$40.00M-$40.00MNet Income2020202020212021202220222023202320242024
Historical Net Profit Margin
4.26%4.26%1.53%1.53%-1.21%-1.21%-3.95%-3.95%-6.69%-6.69%-9.42%-9.42%Net Profit Margin202020202021202120222022202320232024202420252025
Historical Net Income Growth
200.00%200.00%100.00%100.00%0.00%0.00%-100.00%-100.00%-200.00%-200.00%-300.00%-300.00%-400.00%-400.00%Net Income Growth202020202021202120222022202320232024202420252025
Tubacex, S.A Historical Profit Metrics
Gross Profit
EBITDA
Operating Income
Net Income
$500.00M$500.00M$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.00-$100.00M-$100.00MProfit Metrics2020202020212021202220222023202320242024
Tubacex, S.A Historical Profits

The table below shows various profit metrics for each year, with the latest data available for the last fiscal year 2024.

Year Gross Profit Gross Profit Growth Operating Income Operating Income Growth Net Income Net Income Growth EBITDA EBITDA Growth
2024 $466.20M -4.43% $63.52M -21.32% $22.85M -37.10% $111.00M -12.76%
2023 $487.83M 10.71% $80.74M 181531.87% $36.33M 79.56% $127.23M 30.73%
2022 $440.62M 126.34% $44.45K 100.14% $20.23M 162.82% $97.33M 483.71%
2021 $194.67M -15.47% $-31.12M -129.37% $-32.21M -27.31% $16.67M -54.21%
2020 $230.31M -26.57% $-13.57M -159.53% $-25.30M -326.95% $36.41M -47.45%
2019 $313.65M 0.00% $22.79M 0.00% $11.15M 0.00% $69.29M 0.00%

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