Tessenderlo Group NV (EBR:TESB)
Belgium · Delayed Price · Currency is EUR 20.75
+0.25 (1.22%)
Jul 22, 2026, 10:04 AM 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 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 |
| 2,763 | 2,648 | 2,928 | 2,588 | 2,082 | |
Revenue Growth (YoY) | 4.36% | -9.58% | 13.17% | 24.31% | 19.81% |
Cost of Revenue | 2,237 | 2,135 | 2,370 | 1,920 | 1,535 |
Gross Profit | 525.7 | 513.2 | 558.2 | 668.1 | 546.9 |
Selling, General & Admin | 421 | 419.6 | 406.2 | 349.1 | 306.6 |
Other Operating Expenses | 105 | 77 | 31.5 | 30.8 | 14.6 |
Total Operating Expenses | 526 | 496.6 | 437.7 | 379.9 | 321.2 |
Operating Income | -0.3 | 16.6 | 120.5 | 288.2 | 225.7 |
Interest Income | 16.8 | 51.2 | 40.2 | 37.8 | 19.6 |
Interest Expense | -76.6 | -19.9 | -43.8 | -41.5 | -15.1 |
Other Non-Operating Income (Expense) | -56.9 | 30.2 | -4.1 | 1 | 5.2 |
Total Non-Operating Income (Expense) | -116.7 | 61.5 | -7.7 | -2.7 | 9.7 |
Pretax Income | -117 | 78.1 | 112.8 | 285.5 | 235.4 |
Provision for Income Taxes | 22.9 | 2.6 | 2 | 62.4 | 42.6 |
Net Income | -80.2 | 44 | 114.4 | 226.8 | 188.3 |
Minority Interest in Earnings | 0.9 | 1.3 | 4.9 | -0.1 | 0.5 |
Net Income to Common | -81.1 | 42.8 | 109.5 | 226.9 | 187.8 |
Net Income Growth | - | -60.91% | -51.74% | 20.82% | 89.51% |
Shares Outstanding (Basic) | 61 | 61 | 63 | 43 | 43 |
Shares Outstanding (Diluted) | 61 | 61 | 63 | 43 | 43 |
Shares Change (YoY) | -1.39% | -2.52% | 46.32% | 0.17% | -0.23% |
EPS (Basic) | -1.34 | 0.70 | 1.74 | 5.26 | 4.36 |
EPS (Diluted) | -1.34 | 0.70 | 1.74 | 5.26 | 4.36 |
EPS Growth | - | -59.77% | -66.92% | 20.64% | 89.56% |
Free Cash Flow | 90.5 | 153.5 | 42.1 | 87 | 152.4 |
Free Cash Flow Growth | -41.04% | 264.61% | -51.61% | -42.91% | -16.63% |
Free Cash Flow Per Share | 1.49 | 2.50 | 0.67 | 2.02 | 3.54 |
Dividends Per Share | 0.750 | 0.750 | 0.750 | 0.750 | - |
Gross Margin | 19.03% | 19.38% | 19.06% | 25.82% | 26.27% |
Operating Margin | -0.01% | 0.63% | 4.12% | 11.14% | 10.84% |
Profit Margin | -2.90% | 1.66% | 3.91% | 8.77% | 9.05% |
FCF Margin | 3.28% | 5.80% | 1.44% | 3.36% | 7.32% |
EBITDA | 269 | 228.1 | 319.2 | 460.6 | 358 |
EBITDA Margin | 9.74% | 8.62% | 10.90% | 17.80% | 17.20% |
EBIT | -0.3 | 16.6 | 120.5 | 288.2 | 225.7 |
EBIT Margin | -0.01% | 0.63% | 4.12% | 11.14% | 10.84% |
Effective Tax Rate | -19.57% | 3.33% | 1.77% | 21.86% | 18.10% |