Tesmec S.p.A. (BIT:TES)
Italy · Delayed Price · Currency is EUR 0.3950
+0.0100 (2.60%)
Aug 13, 2026, 5:36 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 194.97 | 257.61 | 239.55 | 236.04 | 245.25 | 194.29 | |
Revenue Growth | -22.15% | 7.54% | 1.49% | -3.75% | 26.23% | 13.85% |
Cost of Revenue | 183.16 | 168.36 | 151.67 | 154.13 | 150.28 | 116.3 |
Gross Profit | 11.8 | 89.25 | 87.88 | 81.91 | 94.97 | 77.98 |
Selling, General & Admin | 56.27 | 54.5 | 53 | 56.62 | 60.7 | 56.01 |
Depreciation & Amortization Expenses | 21.37 | 20.98 | 20.67 | 19.8 | 22.09 | 22.45 |
Research & Development | -9.86 | -12.27 | -10.56 | -13.49 | -10.81 | -8.07 |
Other Operating Expenses | 7.75 | 6.53 | 4.34 | 5.96 | 8.92 | 1.9 |
Total Operating Expenses | 75.53 | 69.73 | 67.45 | 68.88 | 80.9 | 72.3 |
Operating Income | 13.46 | 19.52 | 20.44 | 13.03 | 14.06 | 5.69 |
Interest Income | 3.28 | 3.56 | 5.37 | 5.16 | 14.92 | 9.15 |
Interest Expense | -15.18 | -23.25 | -21.97 | -19.65 | -17.41 | -12.11 |
Other Non-Operating Income (Expense) | -0.33 | -0.04 | 0 | -0.01 | 0.04 | -0.03 |
Total Non-Operating Income (Expense) | -12.23 | -19.73 | -16.6 | -14.51 | -2.45 | -2.99 |
Pretax Income | 1.55 | -0.22 | 3.84 | -1.48 | 11.61 | 2.7 |
Provision for Income Taxes | 4.4 | 2.19 | 3.6 | -1.18 | 3.7 | 1.49 |
Net Income | 2.67 | 2.13 | -4.82 | -2.7 | 7.92 | 1.21 |
Minority Interest in Earnings | 1.03 | 0.44 | 0.36 | 0.27 | 0.05 | 0.01 |
Earnings From Discontinued Operations | 4.97 | 4.53 | -5.05 | -2.4 | - | - |
Net Income to Common | 6.19 | 1.69 | -5.18 | -2.97 | 7.86 | 1.2 |
Net Income Growth | - | - | - | - | 557.91% | - |
Shares Outstanding (Basic) | 602 | 564 | 576 | 594 | 605 | 598 |
Shares Outstanding (Diluted) | 602 | 564 | 576 | 594 | 605 | 598 |
Shares Change | 9.70% | -2.08% | -3.05% | -1.81% | 1.22% | -3.74% |
EPS (Basic) | 0.01 | 0.00 | -0.01 | -0.01 | 0.01 | 0.00 |
EPS (Diluted) | 0.01 | 0.00 | -0.01 | -0.01 | 0.01 | 0.00 |
EPS Growth | - | - | - | - | 550.00% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 42.5 | 34.28 | 10.57 | -0.35 | 12.67 | -8.44 |
Free Cash Flow Growth | 11.75% | 224.43% | - | - | - | - |
Free Cash Flow Per Share | 0.07 | 0.06 | 0.02 | -0.00 | 0.02 | -0.01 |
Gross Margin | 6.05% | 34.65% | 36.69% | 34.70% | 38.72% | 40.14% |
Operating Margin | 6.90% | 7.58% | 8.53% | 5.52% | 5.73% | 2.93% |
Profit Margin | 1.37% | 0.83% | -2.01% | -1.14% | 3.23% | 0.62% |
FCF Margin | 21.80% | 13.31% | 4.41% | -0.15% | 5.17% | -4.35% |
EBITDA | 29.43 | 40.5 | 41.1 | 35.98 | 36.15 | 28.13 |
EBITDA Margin | 15.09% | 15.72% | 17.16% | 15.24% | 14.74% | 14.48% |
EBIT | 13.46 | 19.52 | 20.44 | 13.03 | 14.06 | 5.69 |
EBIT Margin | 6.90% | 7.58% | 8.53% | 5.52% | 5.73% | 2.93% |
Effective Tax Rate | 283.08% | -1019.07% | 93.85% | 79.63% | 31.83% | 55.26% |