ENG.MC
Enagás, S.A.
—
17.78 €
+0.0800 (%+0.45)
Previous Close: 17.7
Day Low₺17.55
Day High₺17.81
ENG.MC: Enagás, S.A. Financials
ENG.MC Income Statement
Total revenue
Net income
Gross margin TTM
37.64%
Operating margin TTM
23.43%
Net profit margin TTM
35.31%
Return on investment TTM
—
| Period end | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total revenue | 960,401,000 | 905,546,000 | 907,570,000 | 957,100,000 |
| Operating income | 225,013,000 | 428,729,000 | 456,878,000 | 478,240,000 |
| Net income | 339,112,000 | -299,309,000 | 342,528,000 | 375,774,000 |
All line items
| Line item | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total revenue | 960,401,000 | 905,546,000 | 907,570,000 | 957,100,000 |
| Cost of revenue | 598,883,000 | 59,363,000 | 55,935,000 | 51,650,000 |
| Gross profit | 361,518,000 | 846,183,000 | 851,635,000 | 905,450,000 |
| Research and development expenses | 0 | 0 | 885,000 | 549,000 |
| General and administrative expenses | 40,491,000 | 32,630,000 | 28,722,000 | 42,957,000 |
| Selling and marketing expenses | 3,956,000 | 4,033,000 | 3,794,000 | 4,340,000 |
| Selling, general and administrative expenses | 44,447,000 | 36,663,000 | 32,516,000 | 47,297,000 |
| Other expenses | 92,058,000 | 380,791,000 | 361,356,000 | 525,225,000 |
| Operating expenses | 136,505,000 | 417,454,000 | 394,757,000 | 573,071,000 |
| Cost and expenses | 735,388,000 | 476,817,000 | 450,692,000 | 624,721,000 |
| Net interest income | -39,573,000 | -56,903,000 | -82,230,000 | -63,427,000 |
| Interest income | 30,903,000 | 62,936,000 | 45,962,000 | 12,879,000 |
| Interest expense | 70,476,000 | 119,839,000 | 116,402,000 | 95,112,000 |
| Depreciation and amortization | 283,800,000 | 287,108,000 | 273,343,000 | 264,122,000 |
| EBITDA | 508,854,000 | 94,268,000 | 810,839,000 | 885,632,000 |
| EBIT | 225,013,000 | -192,840,000 | 537,496,000 | 621,510,000 |
| Non-operating income (excl. interest) | 0 | 627,040,000 | -80,618,000 | -143,270,000 |
| Operating income | 225,013,000 | 428,729,000 | 456,878,000 | 478,240,000 |
| Total other income/expenses (net) | 183,422,000 | -741,408,000 | -35,784,000 | 48,158,000 |
| Income before tax | 408,435,000 | -312,679,000 | 421,094,000 | 526,398,000 |
| Income tax expense | 68,702,000 | -13,942,000 | 78,086,000 | 149,984,000 |
| Net income from continuing operations | 339,733,000 | -298,737,000 | 343,008,000 | 229,594,000 |
| Net income from discontinued operations | 0 | 0 | 0 | 0 |
| Other adjustments to net income | 0 | 0 | 0 | 146,820,000 |
| Net income | 339,112,000 | -299,309,000 | 342,528,000 | 375,774,000 |
| Net income deductions | 0 | 0 | 0 | 0 |
| Bottom line net income | 339,112,000 | -299,309,000 | 342,528,000 | 375,774,000 |
| EPS | 1 | -1 | 1 | 1 |
| Diluted EPS | 1 | -1 | 1 | 1 |
| Weighted average shares outstanding | 263,184,000 | 261,029,000 | 261,471,756 | 261,344,000 |
| Weighted average diluted shares outstanding | 263,184,000 | 261,029,000 | 261,238,999 | 261,344,000 |