Teixeira Duarte, S.A. (ELI:TDSA)
Portugal · Delayed Price · Currency is EUR 0.4800
+0.0020 (0.42%)
Aug 27, 2026, 4:35 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 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 |
Operating Revenue | 786.17 | 705.84 | 775.15 | 767.25 | 833.88 | 539.24 |
Other Revenue | 10.81 | 10.69 | 8.68 | 11.75 | 5.33 | 5.57 |
| 796.97 | 716.53 | 783.83 | 779 | 839.21 | 544.81 | |
Revenue Growth | 10.11% | -8.59% | 0.62% | -7.17% | 54.04% | -11.62% |
Cost of Revenue | 159.51 | 125.2 | 235 | 220.54 | 262.95 | 182.16 |
Gross Profit | 637.47 | 591.32 | 548.83 | 558.46 | 576.26 | 362.65 |
Selling, General & Admin | 563.88 | 531.84 | 482.39 | 530.18 | 535.15 | 386.05 |
Other Operating Expenses | 24.55 | 23.73 | -10.77 | -3.98 | 1.14 | -0.41 |
Operating Expenses | 629.81 | 594.44 | 504.73 | 562.43 | 574.11 | 452.61 |
Operating Income | 7.65 | -3.11 | 44.1 | -3.97 | 2.15 | -89.97 |
Interest Expense | -34.49 | -33.7 | -25.69 | -49.83 | -31.08 | -20.02 |
Interest & Investment Income | 2.25 | 1.81 | 3.5 | 16.62 | 7.88 | 1.98 |
Earnings From Equity Investments | 0.85 | 1.5 | 1.12 | 0.5 | 0.39 | 0.12 |
Currency Exchange Gain (Loss) | -1.4 | -3.6 | 1.19 | 23.09 | 6.87 | 4.18 |
Other Non Operating Income (Expenses) | -0.81 | 63.52 | 0.06 | -9.6 | -11.65 | -12.42 |
EBT Excluding Unusual Items | -25.95 | 26.42 | 24.28 | -23.18 | -25.44 | -116.12 |
Gain (Loss) on Sale of Investments | 68.02 | 50.44 | -8.53 | - | - | -1.22 |
Gain (Loss) on Sale of Assets | 2.12 | 2.76 | 5.46 | 8.9 | 8.28 | 3.13 |
Asset Writedown | -2.11 | 1.64 | 18.64 | 38.2 | 7.01 | -21.33 |
Pretax Income | 42.09 | 81.27 | 39.85 | 23.91 | -10.15 | -135.54 |
Income Tax Expense | 20.53 | 29.17 | 11.72 | 26.9 | 4.75 | -17.92 |
Earnings From Continuing Operations | 21.56 | 52.1 | 28.13 | -2.99 | -14.9 | -117.62 |
Minority Interest in Earnings | -2.49 | -2.07 | -2.49 | -8.76 | 1.63 | -1.52 |
Net Income | 19.06 | 50.03 | 25.64 | -11.75 | -13.27 | -119.14 |
Net Income to Common | 19.06 | 50.03 | 25.64 | -11.75 | -13.27 | -119.14 |
Net Income Growth | -67.43% | 95.12% | - | - | - | - |
Shares Outstanding (Basic) | 420 | 420 | 420 | 420 | 420 | 420 |
Shares Outstanding (Diluted) | 420 | 420 | 420 | 420 | 420 | 420 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.05 | 0.12 | 0.06 | -0.03 | -0.03 | -0.28 |
EPS (Diluted) | 0.05 | 0.12 | 0.06 | -0.03 | -0.03 | -0.28 |
EPS Growth | -67.43% | 98.53% | - | - | - | - |
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 | 29.52 | 29.4 | -18.04 | -46.8 | -10.97 | -32.37 |
Free Cash Flow Per Share | 0.07 | 0.07 | -0.04 | -0.11 | -0.03 | -0.08 |
Gross Margin | 79.99% | 82.53% | 70.02% | 71.69% | 68.67% | 66.56% |
Operating Margin | 0.96% | -0.43% | 5.63% | -0.51% | 0.26% | -16.51% |
Profit Margin | 2.39% | 6.98% | 3.27% | -1.51% | -1.58% | -21.87% |
Free Cash Flow Margin | 3.70% | 4.10% | -2.30% | -6.01% | -1.31% | -5.94% |
EBITDA | 37.89 | 24.84 | 73.14 | 24.23 | 37.65 | -21.51 |
EBITDA Margin | 4.75% | 3.47% | 9.33% | 3.11% | 4.49% | -3.95% |
D&A For EBITDA | 30.24 | 27.95 | 29.03 | 28.2 | 35.5 | 68.46 |
EBIT | 7.65 | -3.11 | 44.1 | -3.97 | 2.15 | -89.97 |
EBIT Margin | 0.96% | -0.43% | 5.63% | -0.51% | 0.26% | -16.51% |
Effective Tax Rate | 48.79% | 35.89% | 29.41% | 112.50% | - | - |
Revenue as Reported | 812.98 | 736.66 | 843.35 | 872.94 | 903.69 | 637.45 |
Advertising Expenses | - | 2.13 | 2.42 | 3.04 | 1.89 | 1.95 |