Teixeira Duarte, S.A. (ELI: TDSA)
Portugal
· Delayed Price · Currency is EUR 0.0876
+0.0006 (0.69%)
Nov 22, 2024, 4:24 PM WET
Teixeira Duarte Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Operating Revenue | 825.21 | 833.88 | 539.24 | 608.37 | 877.5 | 873.71 | Upgrade
|
| Other Revenue | 8.18 | 5.33 | 5.57 | 8.03 | 14.53 | 11.21 | Upgrade
|
| Revenue | 833.39 | 839.21 | 544.81 | 616.4 | 892.03 | 884.92 | Upgrade
|
| Revenue Growth (YoY) | 24.43% | 54.04% | -11.61% | -30.90% | 0.80% | -15.30% | Upgrade
|
| Cost of Revenue | 242.62 | 262.95 | 182.16 | 188.65 | 240.43 | 291.9 | Upgrade
|
| Gross Profit | 590.77 | 576.26 | 362.65 | 427.75 | 651.6 | 593.03 | Upgrade
|
| Selling, General & Admin | 565.15 | 535.15 | 386.05 | 358.79 | 556.61 | 484.67 | Upgrade
|
| Other Operating Expenses | 2.42 | 1.14 | -0.41 | 17.83 | 25.11 | 66.09 | Upgrade
|
| Operating Expenses | 592.65 | 574.11 | 452.61 | 431.06 | 637.51 | 594.31 | Upgrade
|
| Operating Income | -1.88 | 2.15 | -89.97 | -3.31 | 14.09 | -1.28 | Upgrade
|
| Interest Expense | -41.44 | -31.08 | -20.02 | -23.2 | -24.82 | -27.3 | Upgrade
|
| Interest & Investment Income | 9.82 | 7.88 | 1.98 | 4.81 | 3.66 | 25.05 | Upgrade
|
| Earnings From Equity Investments | 0.07 | 0.39 | 0.12 | 0.58 | 1.41 | 0.22 | Upgrade
|
| Currency Exchange Gain (Loss) | 16.76 | 6.87 | 4.19 | 12.52 | 8.42 | -49.79 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.55 | -11.65 | -12.42 | -14.34 | -19.32 | 15.79 | Upgrade
|
| EBT Excluding Unusual Items | -30.23 | -25.44 | -116.12 | -22.93 | -16.57 | -37.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.69 | - | -1.22 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.75 | 8.28 | 3.13 | 1.92 | 23.59 | 44.61 | Upgrade
|
| Asset Writedown | 29.43 | 7.01 | -21.33 | 34.2 | 36.94 | 21.86 | Upgrade
|
| Pretax Income | 2.26 | -10.15 | -135.54 | 13.18 | 43.96 | 29.18 | Upgrade
|
| Income Tax Expense | 19.75 | 4.75 | -17.92 | 10.23 | 27.29 | 19.68 | Upgrade
|
| Earnings From Continuing Operations | -17.49 | -14.9 | -117.62 | 2.95 | 16.67 | 9.5 | Upgrade
|
| Minority Interest in Earnings | -2.93 | 1.63 | -1.52 | 0.61 | -2.26 | 1.63 | Upgrade
|
| Net Income | -20.41 | -13.27 | -119.14 | 3.56 | 14.41 | 11.13 | Upgrade
|
| Net Income to Common | -20.41 | -13.27 | -119.14 | 3.56 | 14.41 | 11.13 | Upgrade
|
| Net Income Growth | - | - | - | -75.32% | 29.54% | - | Upgrade
|
| Shares Outstanding (Basic) | 420 | 420 | 420 | 420 | 420 | 420 | Upgrade
|
| Shares Outstanding (Diluted) | 420 | 420 | 420 | 420 | 420 | 420 | Upgrade
|
| EPS (Basic) | -0.05 | -0.03 | -0.28 | 0.01 | 0.03 | 0.03 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.03 | -0.28 | 0.01 | 0.03 | 0.03 | Upgrade
|
| EPS Growth | - | - | - | -71.76% | 13.24% | - | Upgrade
|
| Free Cash Flow | 25.16 | -10.97 | -32.37 | 25.8 | 13.03 | 27.82 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | -0.03 | -0.08 | 0.06 | 0.03 | 0.07 | Upgrade
|
| Gross Margin | 70.89% | 68.67% | 66.56% | 69.39% | 73.05% | 67.01% | Upgrade
|
| Operating Margin | -0.23% | 0.26% | -16.51% | -0.54% | 1.58% | -0.14% | Upgrade
|
| Profit Margin | -2.45% | -1.58% | -21.87% | 0.58% | 1.62% | 1.26% | Upgrade
|
| Free Cash Flow Margin | 3.02% | -1.31% | -5.94% | 4.19% | 1.46% | 3.14% | Upgrade
|
| EBITDA | 24.46 | 37.65 | -21.51 | 33.06 | 61.38 | 42.27 | Upgrade
|
| EBITDA Margin | 2.93% | 4.49% | -3.95% | 5.36% | 6.88% | 4.78% | Upgrade
|
| D&A For EBITDA | 26.34 | 35.5 | 68.46 | 36.37 | 47.29 | 43.55 | Upgrade
|
| EBIT | -1.88 | 2.15 | -89.97 | -3.31 | 14.09 | -1.28 | Upgrade
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| EBIT Margin | -0.23% | 0.26% | -16.51% | -0.54% | 1.58% | -0.14% | Upgrade
|
| Effective Tax Rate | 873.42% | - | - | 77.62% | 62.08% | 67.45% | Upgrade
|
| Revenue as Reported | 905.8 | 903.69 | 637.45 | 722.57 | 1,042 | 1,014 | Upgrade
|
| Advertising Expenses | - | 1.89 | 1.95 | 1.55 | 2.39 | 3.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.