Tessenderlo Group NV (EBR:TESB)
Belgium
· Delayed Price · Currency is EUR 25.70
-0.60 (-2.28%)
Mar 28, 2025, 5:35 PM CET
Tessenderlo Group NV Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 2,648 | 2,928 | 2,588 | 2,082 | 1,737 | Upgrade
|
| Revenue Growth (YoY) | -9.58% | 13.17% | 24.31% | 19.81% | -0.32% | Upgrade
|
| Cost of Revenue | 2,135 | 2,370 | 1,920 | 1,535 | 1,256 | Upgrade
|
| Gross Profit | 513.1 | 558.2 | 668 | 547 | 481.5 | Upgrade
|
| Selling, General & Admin | 419.6 | 406.9 | 349.3 | 306.7 | 276.8 | Upgrade
|
| Other Operating Expenses | 77 | 32.7 | -6.1 | 14.5 | 21.1 | Upgrade
|
| Operating Expenses | 496.6 | 439.6 | 343.2 | 321.2 | 297.9 | Upgrade
|
| Operating Income | 16.5 | 118.6 | 324.8 | 225.8 | 183.6 | Upgrade
|
| Interest Expense | -1.5 | -6.6 | -7.2 | -9.4 | -9.3 | Upgrade
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| Interest & Investment Income | - | 10.6 | 0.9 | 0.4 | 0.4 | Upgrade
|
| Earnings From Equity Investments | -1.1 | -0.5 | 4.8 | 0.7 | -1.9 | Upgrade
|
| Currency Exchange Gain (Loss) | 30.8 | -14.8 | 5.4 | 14.7 | -29.8 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -2.9 | -2.6 | -1.2 | -1.7 | Upgrade
|
| EBT Excluding Unusual Items | 44.7 | 104.4 | 326.1 | 231 | 141.3 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.3 | -1.7 | -0.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2 | 10.8 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1.2 | 1 | 3.5 | 5 | Upgrade
|
| Asset Writedown | - | - | -37.6 | -1.9 | -3 | Upgrade
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| Other Unusual Items | - | - | - | - | -9.3 | Upgrade
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| Pretax Income | 46.7 | 116.4 | 289.2 | 230.9 | 133.5 | Upgrade
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| Income Tax Expense | 2.6 | 2 | 62.4 | 42.6 | 34.9 | Upgrade
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| Earnings From Continuing Operations | 44.1 | 114.4 | 226.8 | 188.3 | 98.6 | Upgrade
|
| Minority Interest in Earnings | -1.3 | -4.9 | 0.1 | -0.5 | 0.5 | Upgrade
|
| Net Income | 42.8 | 109.5 | 226.9 | 187.8 | 99.1 | Upgrade
|
| Net Income to Common | 42.8 | 109.5 | 226.9 | 187.8 | 99.1 | Upgrade
|
| Net Income Growth | -60.91% | -51.74% | 20.82% | 89.51% | 3.12% | Upgrade
|
| Shares Outstanding (Basic) | 61 | 63 | 43 | 43 | 43 | Upgrade
|
| Shares Outstanding (Diluted) | 61 | 63 | 43 | 43 | 43 | Upgrade
|
| Shares Change (YoY) | -3.04% | 46.32% | 0.17% | -0.23% | -0.06% | Upgrade
|
| EPS (Basic) | 0.70 | 1.74 | 5.27 | 4.37 | 2.30 | Upgrade
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| EPS (Diluted) | 0.70 | 1.74 | 5.26 | 4.36 | 2.30 | Upgrade
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| EPS Growth | -59.69% | -66.99% | 20.64% | 89.72% | 3.19% | Upgrade
|
| Free Cash Flow | 152.6 | 42.1 | 87 | 152.4 | 182.8 | Upgrade
|
| Free Cash Flow Per Share | 2.50 | 0.67 | 2.02 | 3.54 | 4.24 | Upgrade
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| Dividend Per Share | 0.750 | 0.750 | 0.750 | - | - | Upgrade
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| Gross Margin | 19.38% | 19.06% | 25.82% | 26.28% | 27.71% | Upgrade
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| Operating Margin | 0.62% | 4.05% | 12.55% | 10.85% | 10.57% | Upgrade
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| Profit Margin | 1.62% | 3.74% | 8.77% | 9.02% | 5.70% | Upgrade
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| Free Cash Flow Margin | 5.76% | 1.44% | 3.36% | 7.32% | 10.52% | Upgrade
|
| EBITDA | 228 | 319.2 | 460.1 | 355.7 | 313.3 | Upgrade
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| EBITDA Margin | 8.61% | 10.90% | 17.78% | 17.09% | 18.03% | Upgrade
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| D&A For EBITDA | 211.5 | 200.6 | 135.3 | 129.9 | 129.7 | Upgrade
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| EBIT | 16.5 | 118.6 | 324.8 | 225.8 | 183.6 | Upgrade
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| EBIT Margin | 0.62% | 4.05% | 12.55% | 10.85% | 10.57% | Upgrade
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| Effective Tax Rate | 5.57% | 1.72% | 21.58% | 18.45% | 26.14% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.