Teixeira Duarte, S.A. (ELI:TDSA)
Portugal · Delayed Price · Currency is EUR 0.4850
-0.0040 (-0.82%)
Aug 7, 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 | 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 |
| 736.66 | 843.35 | 872.94 | 903.69 | 637.45 | |
Revenue Growth | -12.65% | -3.39% | -3.40% | 41.77% | -11.78% |
Cost of Revenue | 653.88 | 716.99 | 750.14 | 798.87 | 567.97 |
Gross Profit | 82.78 | 126.36 | 122.81 | 104.82 | 69.49 |
Depreciation & Amortization Expenses | 37.38 | 36.05 | 32.79 | 40.06 | 43.77 |
Other Operating Expenses | 42.69 | 20.1 | 51.61 | 46.04 | 128.13 |
Total Operating Expenses | 80.07 | 56.15 | 84.39 | 86.09 | 171.9 |
Operating Income | 2.71 | 70.21 | 38.42 | 18.73 | -102.41 |
Interest Income | 105.41 | 24.95 | 77.27 | 67.27 | 64.98 |
Interest Expense | -78.08 | -46.77 | -94.67 | -96.73 | -96.9 |
Other Non-Operating Income (Expense) | 51.22 | -8.53 | 2.9 | 0.58 | -1.22 |
Total Non-Operating Income (Expense) | 78.55 | -30.35 | -14.5 | -28.88 | -33.13 |
Pretax Income | 81.27 | 39.85 | 23.91 | -10.15 | -135.54 |
Provision for Income Taxes | 29.17 | 11.72 | 26.9 | 4.75 | -17.92 |
Net Income | 52.1 | 28.13 | -2.99 | -14.9 | -117.62 |
Minority Interest in Earnings | 2.07 | 2.49 | 8.76 | -1.63 | 1.52 |
Net Income to Common | 50.03 | 25.64 | -11.75 | -13.27 | -119.14 |
Net Income Growth | 95.12% | - | - | - | - |
Shares Outstanding (Basic) | 420 | 420 | 420 | 420 | 420 |
Shares Outstanding (Diluted) | 420 | 420 | 420 | 420 | 420 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 0.12 | 0.06 | -0.03 | -0.03 | -0.28 |
EPS (Diluted) | 0.12 | 0.06 | -0.03 | -0.03 | -0.28 |
EPS Growth | 100.00% | - | - | - | - |
Free Cash Flow | 29.4 | -18.04 | -46.8 | -10.97 | -32.37 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | 0.07 | -0.04 | -0.11 | -0.03 | -0.08 |
Gross Margin | 11.24% | 14.98% | 14.07% | 11.60% | 10.90% |
Operating Margin | 0.37% | 8.32% | 4.40% | 2.07% | -16.07% |
Profit Margin | 7.07% | 3.34% | -0.34% | -1.65% | -18.45% |
FCF Margin | 3.99% | -2.14% | -5.36% | -1.21% | -5.08% |
EBITDA | 2.71 | 70.21 | 38.42 | 18.73 | -102.41 |
EBIT | 2.71 | 70.21 | 38.42 | 18.73 | -102.41 |
EBIT Margin | 0.37% | 8.32% | 4.40% | 2.07% | -16.07% |
Effective Tax Rate | 35.89% | 29.41% | 112.50% | -46.77% | 13.22% |