Tenax International S.p.A. (BIT:TNX)
Italy
· Delayed Price · Currency is EUR 2.020
-0.080 (-3.81%)
Feb 21, 2025, 9:00 AM CET
Tenax International 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2016 |
| Operating Revenue | 24.34 | 20.98 | 17.37 | 10.83 | 8.1 | 8.39 | Upgrade
|
| Other Revenue | 0.13 | 0.19 | 0.24 | 0.01 | 0.03 | 0.11 | Upgrade
|
| Revenue | 24.47 | 21.17 | 17.6 | 10.84 | 8.13 | 8.5 | Upgrade
|
| Revenue Growth (YoY) | 20.35% | 20.24% | 62.41% | 33.34% | -4.33% | 6.58% | Upgrade
|
| Cost of Revenue | 16.95 | 14.75 | 12.43 | 7.85 | 5.2 | 5.67 | Upgrade
|
| Gross Profit | 7.52 | 6.42 | 5.18 | 2.99 | 2.93 | 2.83 | Upgrade
|
| Selling, General & Admin | 4.48 | 4.17 | 3.39 | 2.25 | 1.87 | 1.73 | Upgrade
|
| Other Operating Expenses | 0.22 | 0.12 | 0.03 | -0.32 | 0.06 | 0.18 | Upgrade
|
| Operating Expenses | 5.6 | 5.09 | 4.34 | 2.61 | 2.51 | 2.44 | Upgrade
|
| Operating Income | 1.92 | 1.33 | 0.83 | 0.37 | 0.42 | 0.39 | Upgrade
|
| Interest Expense | -0.4 | -0.31 | -0.32 | -0.16 | -0.19 | -0.14 | Upgrade
|
| Earnings From Equity Investments | 0 | 0 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | 0 | 0.02 | 0.04 | 0.01 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | 0.03 | 0 | 0 | 0 | -0 | Upgrade
|
| Pretax Income | 1.58 | 1.05 | 0.54 | 0.26 | 0.24 | 0.25 | Upgrade
|
| Income Tax Expense | 0.54 | 0.36 | 0.21 | 0.02 | 0.07 | 0.12 | Upgrade
|
| Net Income to Company | - | 0.7 | 0.33 | 0.24 | 0.17 | 0.12 | Upgrade
|
| Net Income | 1.04 | 0.7 | 0.33 | 0.24 | 0.17 | 0.12 | Upgrade
|
| Net Income to Common | 1.04 | 0.7 | 0.33 | 0.24 | 0.17 | 0.12 | Upgrade
|
| Net Income Growth | 52.26% | 111.88% | 38.88% | 40.23% | 36.35% | -69.17% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 3 | 3 | - | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 3 | 3 | - | Upgrade
|
| Shares Change (YoY) | - | 4.92% | 1.87% | 9.32% | - | - | Upgrade
|
| EPS (Basic) | 0.28 | 0.19 | 0.09 | 0.07 | 0.05 | - | Upgrade
|
| EPS (Diluted) | 0.28 | 0.19 | 0.09 | 0.07 | 0.05 | - | Upgrade
|
| EPS Growth | - | 101.94% | 36.33% | 28.27% | - | - | Upgrade
|
| Free Cash Flow | -0.95 | -0.18 | 1.91 | -2.06 | -1.08 | -0.22 | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -0.05 | 0.54 | -0.60 | -0.34 | - | Upgrade
|
| Gross Margin | 30.74% | 30.32% | 29.41% | 27.55% | 36.06% | 33.30% | Upgrade
|
| Operating Margin | 7.86% | 6.28% | 4.74% | 3.43% | 5.18% | 4.63% | Upgrade
|
| Profit Margin | 4.24% | 3.30% | 1.87% | 2.19% | 2.08% | 1.46% | Upgrade
|
| Free Cash Flow Margin | -3.89% | -0.83% | 10.85% | -19.05% | -13.29% | -2.58% | Upgrade
|
| EBITDA | 2.1 | 1.64 | 1.75 | 1.05 | 1.01 | 0.92 | Upgrade
|
| EBITDA Margin | 8.57% | 7.75% | 9.96% | 9.70% | 12.41% | 10.81% | Upgrade
|
| D&A For EBITDA | 0.17 | 0.31 | 0.92 | 0.68 | 0.59 | 0.52 | Upgrade
|
| EBIT | 1.92 | 1.33 | 0.83 | 0.37 | 0.42 | 0.39 | Upgrade
|
| EBIT Margin | 7.86% | 6.28% | 4.74% | 3.43% | 5.18% | 4.63% | Upgrade
|
| Effective Tax Rate | 34.32% | 33.70% | 38.58% | 7.35% | 29.97% | 49.62% | Upgrade
|
| Revenue as Reported | 25.09 | 22.01 | 18.4 | 10.94 | 8.88 | 8.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.