Tessenderlo Group NV (EBR:TESB)
Belgium · Delayed Price · Currency is EUR 22.95
-0.35 (-1.50%)
Aug 31, 2026, 5:38 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 2,769 | 2,763 | 2,648 | 2,928 | 2,588 | 2,082 | |
Revenue Growth | 0.84% | 4.36% | -9.58% | 13.17% | 24.31% | 19.81% |
Cost of Revenue | 2,233 | 2,238 | 2,146 | 2,370 | 1,920 | 1,535 |
Gross Profit | 536.1 | 525.4 | 502.1 | 558.2 | 668 | 547 |
Selling, General & Admin | 416.2 | 421.6 | 420.3 | 406.9 | 349.3 | 306.7 |
Other Operating Expenses | 47.9 | 41.8 | 36.9 | 32.7 | -6.1 | 14.5 |
Operating Expenses | 464.1 | 463.4 | 457.2 | 439.6 | 343.2 | 321.2 |
Operating Income | 72 | 62 | 44.9 | 118.6 | 324.8 | 225.8 |
Interest Expense | -6.4 | -7.8 | -6.6 | -6.6 | -7.2 | -9.4 |
Interest & Investment Income | 4.5 | 6.4 | 10.1 | 10.6 | 0.9 | 0.4 |
Earnings From Equity Investments | 8.4 | 2.9 | -1.1 | -0.5 | 4.8 | 0.7 |
Currency Exchange Gain (Loss) | 6.8 | -54.4 | 30.8 | -14.8 | 5.4 | 14.7 |
Other Non Operating Income (Expenses) | -4.4 | -3.5 | -4.3 | -2.9 | -2.6 | -1.2 |
EBT Excluding Unusual Items | 80.9 | 5.6 | 73.8 | 104.4 | 326.1 | 231 |
Merger & Restructuring Charges | -6.4 | -6.4 | -19.7 | - | -0.3 | -1.7 |
Gain (Loss) on Sale of Investments | - | - | 2 | 10.8 | - | - |
Gain (Loss) on Sale of Assets | 2.5 | 2.5 | 0.4 | 1.2 | 1 | 3.5 |
Asset Writedown | -59 | -59 | -9.8 | - | -37.6 | -1.9 |
Pretax Income | 18 | -57.3 | 46.7 | 116.4 | 289.2 | 230.9 |
Income Tax Expense | 23.3 | 22.9 | 2.6 | 2 | 62.4 | 42.6 |
Earnings From Continuing Operations | -5.3 | -80.2 | 44.1 | 114.4 | 226.8 | 188.3 |
Minority Interest in Earnings | -0.2 | -0.9 | -1.3 | -4.9 | 0.1 | -0.5 |
Net Income | -5.5 | -81.1 | 42.8 | 109.5 | 226.9 | 187.8 |
Net Income to Common | -5.5 | -81.1 | 42.8 | 109.5 | 226.9 | 187.8 |
Net Income Growth | - | - | -60.91% | -51.74% | 20.82% | 89.51% |
Shares Outstanding (Basic) | 60 | 61 | 61 | 63 | 43 | 43 |
Shares Outstanding (Diluted) | 60 | 61 | 61 | 63 | 43 | 43 |
Shares Change | -0.80% | -1.39% | -2.52% | 46.32% | 0.17% | -0.23% |
EPS (Basic) | -0.09 | -1.34 | 0.70 | 1.74 | 5.27 | 4.37 |
EPS (Diluted) | -0.09 | -1.34 | 0.70 | 1.74 | 5.26 | 4.36 |
EPS Growth | - | - | -59.90% | -66.99% | 20.64% | 89.72% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 66.9 | 74.7 | 153.5 | 42.1 | 87 | 152.4 |
Free Cash Flow Per Share | 1.11 | 1.23 | 2.50 | 0.67 | 2.02 | 3.54 |
Dividend Per Share | 0.750 | 0.750 | 0.750 | 0.750 | 0.750 | - |
Dividend Growth | 0% | 0% | 0% | 0% | - | - |
Gross Margin | 19.36% | 19.02% | 18.96% | 19.06% | 25.82% | 26.28% |
Operating Margin | 2.60% | 2.24% | 1.70% | 4.05% | 12.55% | 10.85% |
Profit Margin | -0.20% | -2.94% | 1.62% | 3.74% | 8.77% | 9.02% |
Free Cash Flow Margin | 2.42% | 2.70% | 5.80% | 1.44% | 3.36% | 7.32% |
EBITDA | 271.6 | 271.4 | 245.6 | 319.2 | 460.1 | 355.7 |
EBITDA Margin | 9.81% | 9.82% | 9.28% | 10.90% | 17.78% | 17.09% |
D&A For EBITDA | 199.6 | 209.4 | 200.7 | 200.6 | 135.3 | 129.9 |
EBIT | 72 | 62 | 44.9 | 118.6 | 324.8 | 225.8 |
EBIT Margin | 2.60% | 2.24% | 1.70% | 4.05% | 12.55% | 10.85% |
Effective Tax Rate | 129.44% | - | 5.57% | 1.72% | 21.58% | 18.45% |