Tessellis S.p.A. (BIT: TSL)
Italy
· Delayed Price · Currency is EUR 0.227
+0.003 (1.34%)
Dec 20, 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 | 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 - 2014 |
| Operating Revenue | 222.5 | 231.22 | 100.06 | 144.16 | 144.01 | 142.62 | Upgrade
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| Other Revenue | - | - | - | 6.57 | 4.04 | - | Upgrade
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| Revenue | 222.5 | 231.22 | 100.06 | 150.72 | 148.05 | 142.62 | Upgrade
|
| Revenue Growth (YoY) | 44.63% | 131.08% | -33.61% | 1.81% | 3.81% | -13.66% | Upgrade
|
| Cost of Revenue | 179.41 | 183.19 | 79.37 | 119.44 | 110.02 | 108.3 | Upgrade
|
| Gross Profit | 43.09 | 48.03 | 20.7 | 31.28 | 38.03 | 34.33 | Upgrade
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| Selling, General & Admin | 10.34 | 10.34 | 9.97 | 3.33 | 9.23 | 12.66 | Upgrade
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| Other Operating Expenses | -0.47 | -0.4 | 0.27 | 0.45 | 0.3 | 0.45 | Upgrade
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| Operating Expenses | 89.5 | 97.1 | 55.88 | 51.87 | 57.01 | 65.39 | Upgrade
|
| Operating Income | -46.41 | -49.07 | -35.18 | -20.59 | -18.98 | -31.06 | Upgrade
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| Interest Expense | -3.53 | -3.76 | -1.54 | -5.2 | -6.74 | -10.3 | Upgrade
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| Interest & Investment Income | 0.02 | 0.04 | 0 | - | - | - | Upgrade
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| Earnings From Equity Investments | -0.74 | -0.4 | -0.25 | -0.37 | -0.29 | -0.36 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.75 | -1.01 | -0.9 | -1.49 | -0.78 | 0.9 | Upgrade
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| EBT Excluding Unusual Items | -53.41 | -54.19 | -37.86 | -27.64 | -26.79 | -40.82 | Upgrade
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| Merger & Restructuring Charges | -3.29 | -3.12 | -0.06 | -0.61 | -2.14 | -2 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 11.1 | Upgrade
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| Asset Writedown | -4.75 | -4.75 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | 1.05 | 7.9 | 6.8 | 15.35 | Upgrade
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| Pretax Income | -61.45 | -62.06 | -36.87 | -20.34 | -22.13 | -16.36 | Upgrade
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| Income Tax Expense | 0.16 | 0.14 | 0.02 | 0.27 | 0.07 | 0.11 | Upgrade
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| Earnings From Continuing Operations | -61.61 | -62.2 | -36.89 | -20.62 | -22.2 | -16.47 | Upgrade
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| Net Income to Company | -61.61 | -62.2 | -36.89 | -20.62 | -22.2 | -16.47 | Upgrade
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| Minority Interest in Earnings | 0.04 | -0.17 | -0.01 | - | - | - | Upgrade
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| Net Income | -61.57 | -62.37 | -36.9 | -20.62 | -22.2 | -16.47 | Upgrade
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| Net Income to Common | -61.57 | -62.37 | -36.9 | -20.62 | -22.2 | -16.47 | Upgrade
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| Shares Outstanding (Basic) | 229 | 203 | 112 | 54 | 44 | 41 | Upgrade
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| Shares Outstanding (Diluted) | 229 | 203 | 112 | 57 | 44 | 41 | Upgrade
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| Shares Change (YoY) | 34.43% | 80.73% | 95.80% | 28.99% | 7.85% | -5.98% | Upgrade
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| EPS (Basic) | -0.27 | -0.31 | -0.33 | -0.38 | -0.50 | -0.40 | Upgrade
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| EPS (Diluted) | -0.27 | -0.31 | -0.33 | -0.40 | -0.50 | -0.40 | Upgrade
|
| Free Cash Flow | 47.12 | 25.92 | -5.84 | 26.55 | 21.66 | 33.95 | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.13 | -0.05 | 0.46 | 0.49 | 0.82 | Upgrade
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| Gross Margin | 19.37% | 20.77% | 20.68% | 20.75% | 25.69% | 24.07% | Upgrade
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| Operating Margin | -20.86% | -21.22% | -35.16% | -13.66% | -12.82% | -21.78% | Upgrade
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| Profit Margin | -27.67% | -26.98% | -36.87% | -13.68% | -15.00% | -11.55% | Upgrade
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| Free Cash Flow Margin | 21.18% | 11.21% | -5.84% | 17.62% | 14.63% | 23.81% | Upgrade
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| EBITDA | -28.87 | -8.6 | 8.32 | 2.28 | 22.35 | 11.12 | Upgrade
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| EBITDA Margin | -12.97% | -3.72% | 8.31% | 1.51% | 15.09% | 7.79% | Upgrade
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| D&A For EBITDA | 17.54 | 40.47 | 43.5 | 22.87 | 41.32 | 42.18 | Upgrade
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| EBIT | -46.41 | -49.07 | -35.18 | -20.59 | -18.98 | -31.06 | Upgrade
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| EBIT Margin | -20.86% | -21.22% | -35.16% | -13.66% | -12.82% | -21.78% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.