Tesmec S.p.A. (BIT:TES)
Italy · Delayed Price · Currency is EUR 0.3770
-0.0070 (-1.82%)
Sep 2, 2026, 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 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 |
| 273.24 | 257.61 | 239.55 | 236.04 | 245.25 | 194.29 | |
Revenue Growth | 9.11% | 7.54% | 1.49% | -3.75% | 26.23% | 13.85% |
Cost of Revenue | 222.39 | 210.59 | 194.11 | 197.26 | 200.18 | 164.25 |
Gross Profit | 50.85 | 47.02 | 45.44 | 38.78 | 45.07 | 30.04 |
Selling, General & Admin | 7.31 | 5.52 | 3.04 | 6.01 | 5.5 | 4.01 |
Other Operating Expenses | 2.26 | 1.47 | 1.66 | 0.89 | 2.6 | -0.76 |
Operating Expenses | 30.94 | 27.97 | 25.37 | 26.7 | 30.19 | 25.7 |
Operating Income | 19.91 | 19.05 | 20.07 | 12.09 | 14.88 | 4.33 |
Interest Expense | -15.26 | -14.89 | -15.78 | -12.49 | -7.76 | -5.56 |
Interest & Investment Income | - | 0.18 | 0.68 | 0.88 | 1.11 | 0.64 |
Earnings From Equity Investments | 2.32 | 0.42 | 0.37 | 0.93 | -0.78 | 1.33 |
Currency Exchange Gain (Loss) | 0.98 | -3.36 | 0.31 | -2.19 | 4.16 | 3.23 |
Other Non Operating Income (Expenses) | -1.39 | -1.62 | -1.81 | -0.7 | -0.01 | -1.27 |
EBT Excluding Unusual Items | 6.55 | -0.22 | 3.84 | -1.48 | 11.61 | 2.7 |
Gain (Loss) on Sale of Assets | 0.44 | - | - | -2.4 | - | - |
Pretax Income | 6.99 | -0.22 | 3.84 | -3.88 | 11.61 | 2.7 |
Income Tax Expense | 4.39 | 2.19 | 3.6 | -1.18 | 3.7 | 1.49 |
Earnings From Continuing Operations | 2.6 | -2.41 | 0.24 | -2.7 | 7.92 | 1.21 |
Earnings From Discontinued Operations | 4.53 | 4.53 | -5.05 | - | - | - |
Net Income to Company | 7.13 | 2.13 | -4.82 | -2.7 | 7.92 | 1.21 |
Minority Interest in Earnings | -0.94 | -0.44 | -0.36 | -0.27 | -0.05 | -0.01 |
Net Income | 6.19 | 1.69 | -5.18 | -2.97 | 7.86 | 1.2 |
Net Income to Common | 6.19 | 1.69 | -5.18 | -2.97 | 7.86 | 1.2 |
Net Income Growth | - | - | - | - | 557.91% | - |
Shares Outstanding (Basic) | 542 | 564 | 576 | 594 | 605 | 598 |
Shares Outstanding (Diluted) | 542 | 564 | 576 | 594 | 605 | 598 |
Shares Change | -9.11% | -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 | 40.38 | 34.28 | 10.57 | -0.35 | 12.67 | -7.23 |
Free Cash Flow Per Share | 0.07 | 0.06 | 0.02 | -0.00 | 0.02 | -0.01 |
Gross Margin | 18.61% | 18.25% | 18.97% | 16.43% | 18.38% | 15.46% |
Operating Margin | 7.29% | 7.40% | 8.38% | 5.12% | 6.07% | 2.23% |
Profit Margin | 2.27% | 0.66% | -2.16% | -1.26% | 3.21% | 0.61% |
Free Cash Flow Margin | 14.78% | 13.31% | 4.41% | -0.15% | 5.17% | -3.72% |
EBITDA | 19.12 | 25.4 | 40.74 | 19.14 | 23.28 | 13.02 |
EBITDA Margin | 7.00% | 9.86% | 17.00% | 8.11% | 9.49% | 6.70% |
D&A For EBITDA | -0.79 | 6.35 | 20.67 | 7.06 | 8.4 | 8.68 |
EBIT | 19.91 | 19.05 | 20.07 | 12.09 | 14.88 | 4.33 |
EBIT Margin | 7.29% | 7.40% | 8.38% | 5.12% | 6.07% | 2.23% |
Effective Tax Rate | 62.81% | - | 93.85% | - | 31.83% | 55.25% |