Tenax International S.p.A. (BIT:TNX)
1.240
0.00 (0.00%)
At close: Jun 2, 2026
Tenax International Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Operating Revenue | 17.78 | 22.27 | 20.98 | 17.37 | 10.83 |
Other Revenue | 0.11 | 0.3 | 0.19 | 0.24 | 0.01 |
| 17.89 | 22.57 | 21.17 | 17.6 | 10.84 | |
Revenue Growth (YoY) | -20.75% | 6.64% | 20.24% | 62.41% | 33.34% |
Cost of Revenue | 13.81 | 15.96 | 14.75 | 12.43 | 7.85 |
Gross Profit | 4.08 | 6.61 | 6.42 | 5.18 | 2.99 |
Selling, General & Admin | 4.6 | 4.92 | 4.17 | 3.39 | 2.25 |
Amortization of Goodwill & Intangibles | 0.8 | 0.74 | 0.66 | 0.8 | 0.59 |
Other Operating Expenses | 0.35 | 0.05 | 0.12 | 0.03 | -0.32 |
Operating Expenses | 6.01 | 5.93 | 5.09 | 4.34 | 2.61 |
Operating Income | -1.92 | 0.68 | 1.33 | 0.83 | 0.37 |
Interest Expense | -0.55 | -0.45 | -0.31 | -0.32 | -0.16 |
Interest & Investment Income | 0 | - | 0 | - | - |
Currency Exchange Gain (Loss) | -0 | -0 | 0 | 0.02 | 0.04 |
Other Non Operating Income (Expenses) | 0.01 | 0.04 | 0.03 | 0 | 0 |
Pretax Income | -2.47 | 0.27 | 1.05 | 0.54 | 0.26 |
Income Tax Expense | - | 0.17 | 0.36 | 0.21 | 0.02 |
Net Income to Company | -2.47 | 0.09 | 0.7 | 0.33 | 0.24 |
Net Income | -2.47 | 0.09 | 0.7 | 0.33 | 0.24 |
Net Income to Common | -2.47 | 0.09 | 0.7 | 0.33 | 0.24 |
Net Income Growth | - | -86.80% | 111.88% | 38.88% | 40.23% |
Shares Outstanding (Basic) | - | 4 | 4 | 4 | 3 |
Shares Outstanding (Diluted) | - | 4 | 4 | 4 | 3 |
Shares Change (YoY) | - | - | 4.92% | 1.87% | 9.32% |
EPS (Basic) | - | 0.03 | 0.19 | 0.09 | 0.07 |
EPS (Diluted) | - | 0.03 | 0.19 | 0.09 | 0.07 |
EPS Growth | - | -86.80% | 101.94% | 36.33% | 28.27% |
Free Cash Flow | - | -0.97 | -0.18 | 1.91 | -2.06 |
Free Cash Flow Per Share | - | -0.26 | -0.05 | 0.54 | -0.60 |
Gross Margin | 22.82% | 29.28% | 30.32% | 29.41% | 27.55% |
Operating Margin | -10.76% | 3.00% | 6.28% | 4.74% | 3.44% |
Profit Margin | -13.80% | 0.41% | 3.30% | 1.87% | 2.19% |
Free Cash Flow Margin | - | -4.30% | -0.83% | 10.85% | -19.05% |
EBITDA | -1.48 | 1.12 | 2.13 | 1.75 | 1.05 |
EBITDA Margin | -8.28% | 4.97% | 10.05% | 9.96% | 9.70% |
D&A For EBITDA | 0.44 | 0.44 | 0.8 | 0.92 | 0.68 |
EBIT | -1.92 | 0.68 | 1.33 | 0.83 | 0.37 |
EBIT Margin | -10.76% | 3.00% | 6.28% | 4.74% | 3.44% |
Effective Tax Rate | - | 65.35% | 33.70% | 38.58% | 7.35% |
Revenue as Reported | 18.6 | 23.37 | 22.01 | 18.4 | 10.94 |