Tessenderlo Group NV (FRA:TEZ)
Germany · Delayed Price · Currency is EUR 26.60
0.00 (0.00%)
At close: Jan 27, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,746 | 2,648 | 2,928 | 2,588 | 2,082 | 1,737 | |
Revenue Growth (YoY) | 2.05% | -9.58% | 13.17% | 24.31% | 19.81% | -0.32% |
Cost of Revenue | 2,215 | 2,135 | 2,370 | 1,920 | 1,535 | 1,256 |
Gross Profit | 530.9 | 513.1 | 558.2 | 668 | 547 | 481.5 |
Selling, General & Admin | 430.2 | 420.3 | 406.9 | 349.3 | 306.7 | 276.8 |
Other Operating Expenses | 60.9 | 47.9 | 32.7 | -6.1 | 14.5 | 21.1 |
Operating Expenses | 491.1 | 468.2 | 439.6 | 343.2 | 321.2 | 297.9 |
Operating Income | 39.8 | 44.9 | 118.6 | 324.8 | 225.8 | 183.6 |
Interest Expense | -7.8 | -6.6 | -6.6 | -7.2 | -9.4 | -9.3 |
Interest & Investment Income | 8.7 | 10.1 | 10.6 | 0.9 | 0.4 | 0.4 |
Earnings From Equity Investments | 0.3 | -1.1 | -0.5 | 4.8 | 0.7 | -1.9 |
Currency Exchange Gain (Loss) | -37 | 30.8 | -14.8 | 5.4 | 14.7 | -29.8 |
Other Non Operating Income (Expenses) | -4.6 | -4.3 | -2.9 | -2.6 | -1.2 | -1.7 |
EBT Excluding Unusual Items | -0.6 | 73.8 | 104.4 | 326.1 | 231 | 141.3 |
Merger & Restructuring Charges | -19.7 | -19.7 | - | -0.3 | -1.7 | -0.5 |
Gain (Loss) on Sale of Investments | 2 | 2 | 10.8 | - | - | - |
Gain (Loss) on Sale of Assets | 0.4 | 0.4 | 1.2 | 1 | 3.5 | 5 |
Asset Writedown | -9.8 | -9.8 | - | -37.6 | -1.9 | -3 |
Other Unusual Items | - | - | - | - | - | -9.3 |
Pretax Income | -27.7 | 46.7 | 116.4 | 289.2 | 230.9 | 133.5 |
Income Tax Expense | -1.4 | 2.6 | 2 | 62.4 | 42.6 | 34.9 |
Earnings From Continuing Operations | -26.3 | 44.1 | 114.4 | 226.8 | 188.3 | 98.6 |
Minority Interest in Earnings | -0.8 | -1.3 | -4.9 | 0.1 | -0.5 | 0.5 |
Net Income | -27.1 | 42.8 | 109.5 | 226.9 | 187.8 | 99.1 |
Net Income to Common | -27.1 | 42.8 | 109.5 | 226.9 | 187.8 | 99.1 |
Net Income Growth | - | -60.91% | -51.74% | 20.82% | 89.51% | 3.12% |
Shares Outstanding (Basic) | 61 | 61 | 63 | 43 | 43 | 43 |
Shares Outstanding (Diluted) | 61 | 61 | 63 | 43 | 43 | 43 |
Shares Change (YoY) | -2.93% | -2.52% | 46.32% | 0.17% | -0.23% | -0.06% |
EPS (Basic) | -0.45 | 0.70 | 1.74 | 5.27 | 4.37 | 2.30 |
EPS (Diluted) | -0.45 | 0.70 | 1.74 | 5.26 | 4.36 | 2.30 |
EPS Growth | - | -59.90% | -66.99% | 20.64% | 89.72% | 3.19% |
Free Cash Flow | 110.9 | 153.5 | 42.1 | 87 | 152.4 | 182.8 |
Free Cash Flow Per Share | 1.83 | 2.50 | 0.67 | 2.02 | 3.54 | 4.24 |
Dividend Per Share | 0.750 | 0.750 | 0.750 | 0.750 | - | - |
Gross Margin | 19.33% | 19.38% | 19.06% | 25.82% | 26.28% | 27.71% |
Operating Margin | 1.45% | 1.70% | 4.05% | 12.55% | 10.85% | 10.57% |
Profit Margin | -0.99% | 1.62% | 3.74% | 8.77% | 9.02% | 5.70% |
Free Cash Flow Margin | 4.04% | 5.80% | 1.44% | 3.36% | 7.32% | 10.52% |
EBITDA | 265.6 | 259.1 | 320.1 | 460.1 | 355.7 | 313.3 |
EBITDA Margin | 9.67% | 9.79% | 10.93% | 17.78% | 17.09% | 18.03% |
D&A For EBITDA | 225.8 | 214.2 | 201.5 | 135.3 | 129.9 | 129.7 |
EBIT | 39.8 | 44.9 | 118.6 | 324.8 | 225.8 | 183.6 |
EBIT Margin | 1.45% | 1.70% | 4.05% | 12.55% | 10.85% | 10.57% |
Effective Tax Rate | - | 5.57% | 1.72% | 21.58% | 18.45% | 26.14% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.