Tessellis S.p.A. (BIT: TSL)
Italy
· Delayed Price · Currency is EUR 0.451
+0.011 (2.50%)
Sep 4, 2024, 5:35 PM CET
Tessellis 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 | Dec '23 Dec 31, 2023 | 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 |
| Operating Revenue | 91.55 | 91.55 | 50.43 | 36.3 | 22.7 | 12.84 | Upgrade
|
| Other Revenue | - | - | 0.75 | 0.51 | 0.07 | 0.03 | Upgrade
|
| Revenue | 91.55 | 91.55 | 51.18 | 36.81 | 22.77 | 12.87 | Upgrade
|
| Revenue Growth (YoY) | 78.87% | 78.87% | 39.04% | 61.69% | 76.85% | 13.41% | Upgrade
|
| Cost of Revenue | 69.62 | 69.62 | 33.66 | 21.77 | 13.56 | 7.79 | Upgrade
|
| Gross Profit | 21.93 | 21.93 | 17.53 | 15.04 | 9.21 | 5.08 | Upgrade
|
| Selling, General & Admin | - | - | 0.49 | 0.25 | - | - | Upgrade
|
| Other Operating Expenses | 1.26 | 1.26 | 0.96 | 0.89 | 0.82 | 0.24 | Upgrade
|
| Operating Expenses | 11.38 | 11.38 | 6.97 | 6.13 | 4.55 | 3.3 | Upgrade
|
| Operating Income | 10.55 | 10.55 | 10.56 | 8.91 | 4.66 | 1.78 | Upgrade
|
| Interest Expense | -3.03 | -3.03 | -0.34 | -0.16 | -0.11 | -0.13 | Upgrade
|
| Interest & Investment Income | 0.1 | 0.1 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Earnings From Equity Investments | -0.12 | -0.12 | 0.26 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0 | -0 | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.72 | 1.72 | 0.17 | 0.17 | 0.16 | 0.17 | Upgrade
|
| EBT Excluding Unusual Items | 9.22 | 9.22 | 10.66 | 8.93 | 4.71 | 1.82 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0 | -0.11 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -0.21 | 0.07 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.28 | 0.07 | Upgrade
|
| Pretax Income | 9.22 | 9.22 | 10.65 | 8.82 | 4.78 | 1.96 | Upgrade
|
| Income Tax Expense | 2.53 | 2.53 | 3.15 | 0.98 | 1.39 | 0.57 | Upgrade
|
| Earnings From Continuing Operations | - | 6.69 | 7.5 | 7.84 | 3.39 | 1.4 | Upgrade
|
| Net Income to Company | - | 6.69 | 7.5 | 7.84 | 3.39 | 1.4 | Upgrade
|
| Net Income | 6.69 | 6.69 | 7.5 | 7.84 | 3.39 | 1.4 | Upgrade
|
| Net Income to Common | 6.69 | 6.69 | 7.5 | 7.84 | 3.39 | 1.4 | Upgrade
|
| Net Income Growth | -10.81% | -10.81% | -4.33% | 131.23% | 142.33% | -12.56% | Upgrade
|
| Shares Outstanding (Basic) | - | - | 25 | - | 24 | - | Upgrade
|
| Shares Outstanding (Diluted) | - | - | 25 | - | 24 | - | Upgrade
|
| EPS (Basic) | - | - | 0.30 | - | 0.14 | - | Upgrade
|
| EPS (Diluted) | - | - | 0.30 | - | 0.14 | - | Upgrade
|
| Free Cash Flow | 4.99 | 4.99 | -2.94 | -1.88 | 3.64 | 1.5 | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.12 | - | 0.15 | - | Upgrade
|
| Dividend Per Share | 0.010 | 0.010 | 0.010 | 0.010 | - | - | Upgrade
|
| Gross Margin | 23.96% | 23.96% | 34.24% | 40.86% | 40.46% | 39.47% | Upgrade
|
| Operating Margin | 11.53% | 11.53% | 20.63% | 24.21% | 20.46% | 13.80% | Upgrade
|
| Profit Margin | 7.31% | 7.31% | 14.66% | 21.31% | 14.90% | 10.87% | Upgrade
|
| Free Cash Flow Margin | 5.45% | 5.45% | -5.75% | -5.11% | 15.99% | 11.65% | Upgrade
|
| EBITDA | 20.64 | 20.64 | 14.79 | 13.9 | 8.39 | 4.84 | Upgrade
|
| EBITDA Margin | 22.54% | 22.54% | 28.89% | 37.76% | 36.85% | 37.62% | Upgrade
|
| D&A For EBITDA | 10.08 | 10.08 | 4.23 | 4.99 | 3.73 | 3.07 | Upgrade
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| EBIT | 10.55 | 10.55 | 10.56 | 8.91 | 4.66 | 1.78 | Upgrade
|
| EBIT Margin | 11.53% | 11.53% | 20.63% | 24.21% | 20.46% | 13.80% | Upgrade
|
| Effective Tax Rate | 27.43% | 27.43% | 29.56% | 11.08% | 29.10% | 28.76% | Upgrade
|
| Revenue as Reported | 93.27 | 93.27 | 51.35 | 37 | 23.44 | 13.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.