Stocktoria
Redeia Corporación, S.A. financials (annual, from 10-K)
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 |
| Total assets | $15.3B | $15.1B | $14.5B | $14.8B |
| Total liabilities | $10.0B | $9.8B | $9.0B | $9.9B |
| Shareholders' equity | $5.2B | $5.2B | $5.4B | $4.8B |
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.
Source: company filings via Yahoo Finance · ES · as of 2025-12-31. Figures in EUR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.