Stocktoria
Redeia Corporación, S.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €1.7B | €1.6B | €1.8B | €2.0B |
| Gross profit | €1.7B | €1.6B | €1.8B | €2.0B |
| Operating income | €750.7M | €708.4M | €895.0M | €911.6M |
| Interest expense | €130.8M | €143.6M | €119.0M | €116.5M |
| Income tax | €165.5M | €148.8M | €195.1M | €188.3M |
| Net income | €505.6M | €368.4M | €689.6M | €664.7M |
| EPS (diluted) | €0.90 | €0.65 | €1.28 | €1.23 |
| Operating cash flow | €1.0B | €955.6M | €382.7M | €156.7M |
| Free cash flow | -€393.9M | -€123.0M | -€494.8M | -€379.5M |
| Cash & equivalents | €546.2M | €889.6M | €675.4M | €794.8M |
| Inventory | €130.6M | €97.7M | €61.3M | €41.3M |
| Goodwill | €3.5M | €3.9M | €285.4M | €287.0M |
| Total assets | €15.3B | €15.1B | €14.5B | €14.8B |
| Total debt | €6.1B | €6.4B | €5.8B | €6.2B |
| Total liabilities | €10.0B | €9.8B | €9.0B | €9.9B |
| Shareholders' equity | €5.2B | €5.2B | €5.4B | €4.8B |
| Share buybacks | — | — | €0 | €13.7M |
Growth · year-over-year · Revenue CAGR -6.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +4.1% | -12.3% | -9.7% | — |
| Net income growth | +37.2% | -46.6% | +3.7% | — |
| EPS growth | +38.5% | -49.2% | +4.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · ES · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.