Tesmec S.p.A. (BIT: TES)
Italy
· Delayed Price · Currency is EUR 0.0689
+0.0030 (4.55%)
Nov 19, 2024, 5:35 PM CET
Tesmec Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 247.43 | 251.92 | 245.25 | 194.29 | 170.66 | 200.67 | Upgrade
|
| Revenue Growth (YoY) | -6.73% | 2.72% | 26.23% | 13.85% | -14.96% | 3.11% | Upgrade
|
| Cost of Revenue | 206.23 | 210.82 | 200.18 | 164.25 | 150.31 | 168.79 | Upgrade
|
| Gross Profit | 41.2 | 41.1 | 45.07 | 30.04 | 20.35 | 31.88 | Upgrade
|
| Selling, General & Admin | 7.05 | 7.05 | 5.5 | 4.01 | 3.52 | 5.52 | Upgrade
|
| Other Operating Expenses | 0.97 | 0.97 | 2.6 | -0.76 | -2.42 | -0.85 | Upgrade
|
| Operating Expenses | 30.98 | 30.98 | 30.19 | 25.7 | 22.94 | 23.74 | Upgrade
|
| Operating Income | 10.22 | 10.12 | 14.88 | 4.33 | -2.6 | 8.13 | Upgrade
|
| Interest Expense | -17.2 | -12.99 | -7.76 | -5.56 | -5.61 | -5.17 | Upgrade
|
| Interest & Investment Income | 0.91 | 0.91 | 1.11 | 0.64 | 1.16 | 0.68 | Upgrade
|
| Earnings From Equity Investments | 0.95 | 0.93 | -0.78 | 1.33 | 0.63 | 0.27 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.2 | -2.31 | 4.16 | 3.23 | -3.62 | 0.81 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.26 | -1.26 | -0.01 | -1.27 | -0.23 | -0.53 | Upgrade
|
| EBT Excluding Unusual Items | -7.57 | -4.59 | 11.61 | 2.7 | -10.27 | 4.19 | Upgrade
|
| Other Unusual Items | - | - | - | - | 1.23 | - | Upgrade
|
| Pretax Income | -7.57 | -4.59 | 11.61 | 2.7 | -9.04 | 4.19 | Upgrade
|
| Income Tax Expense | -0.64 | -1.9 | 3.7 | 1.49 | -2.23 | 1.21 | Upgrade
|
| Earnings From Continuing Operations | -6.93 | -2.7 | 7.92 | 1.21 | -6.81 | 2.98 | Upgrade
|
| Minority Interest in Earnings | -0.27 | -0.27 | -0.05 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Net Income | -7.2 | -2.97 | 7.86 | 1.2 | -6.83 | 2.97 | Upgrade
|
| Net Income to Common | -7.2 | -2.97 | 7.86 | 1.2 | -6.83 | 2.97 | Upgrade
|
| Net Income Growth | - | - | 557.91% | - | - | 10496.43% | Upgrade
|
| Shares Outstanding (Basic) | - | 594 | 605 | 598 | 621 | 106 | Upgrade
|
| Shares Outstanding (Diluted) | - | 594 | 605 | 598 | 621 | 106 | Upgrade
|
| Shares Change (YoY) | - | -1.81% | 1.22% | -3.74% | 485.79% | 3.51% | Upgrade
|
| EPS (Basic) | - | -0.01 | 0.01 | 0.00 | -0.01 | 0.03 | Upgrade
|
| EPS (Diluted) | - | -0.01 | 0.01 | 0.00 | -0.01 | 0.03 | Upgrade
|
| EPS Growth | - | - | 550.00% | - | - | 10156.41% | Upgrade
|
| Free Cash Flow | 3.75 | -2.74 | 12.67 | -7.23 | 14.01 | -10.29 | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | 0.02 | -0.01 | 0.02 | -0.10 | Upgrade
|
| Gross Margin | 16.65% | 16.31% | 18.38% | 15.46% | 11.92% | 15.89% | Upgrade
|
| Operating Margin | 4.13% | 4.02% | 6.07% | 2.23% | -1.52% | 4.05% | Upgrade
|
| Profit Margin | -2.91% | -1.18% | 3.21% | 0.62% | -4.00% | 1.48% | Upgrade
|
| Free Cash Flow Margin | 1.52% | -1.09% | 5.17% | -3.72% | 8.21% | -5.13% | Upgrade
|
| EBITDA | 8.68 | 19.05 | 23.28 | 13.02 | 5.92 | 15.46 | Upgrade
|
| EBITDA Margin | 3.51% | 7.56% | 9.49% | 6.70% | 3.47% | 7.71% | Upgrade
|
| D&A For EBITDA | -1.55 | 8.93 | 8.4 | 8.68 | 8.51 | 7.33 | Upgrade
|
| EBIT | 10.22 | 10.12 | 14.88 | 4.33 | -2.6 | 8.13 | Upgrade
|
| EBIT Margin | 4.13% | 4.02% | 6.07% | 2.23% | -1.52% | 4.05% | Upgrade
|
| Effective Tax Rate | - | - | 31.83% | 55.26% | - | 28.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.