Tessellis S.p.A. (FRA:TIQ)

Tessellis Income Statement

Financials in millions EUR. Fiscal year is January - December.

Year Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	216.99	231.22	100.06
Revenue Growth (YoY)	-6.15%	131.08%	-
Cost of Revenue	210.17	219.99	102.44
Gross Profit	6.82	11.23	-2.38
Selling, General & Admin	7.03	10.34	9.97
Amortization of Goodwill & Intangibles	17.07	16.84	4.73
Other Operating Expenses	3.31	5.19	2.01
Operating Expenses	53.9	60.3	30
Operating Income	-47.08	-49.07	-32.38
Interest Expense	-4.07	-3.76	-1.54
Interest & Investment Income	0.03	0.04	0
Other Non Operating Income (Expenses)	-3.69	-1.4	-0.74
EBT Excluding Unusual Items	-54.81	-54.19	-34.65
Other Unusual Items	-3.8	-7.87	-0.06
Pretax Income	-58.61	-62.06	-34.71
Income Tax Expense	-0.68	0.14	0.02
Earnings From Continuing Operations	-57.93	-62.2	-34.73
Minority Interest in Earnings	-0.05	-0.17	-0.01
Net Income	-57.98	-62.37	-34.74
Net Income to Common	-57.98	-62.37	-34.74
Shares Outstanding (Basic)	242	203	112
Shares Outstanding (Diluted)	242	203	112
Shares Change (YoY)	19.60%	80.47%	-
EPS (Basic)	-0.24	-0.31	-0.31
EPS (Diluted)	-0.24	-0.31	-0.31
Free Cash Flow	52.23	25.92	-5.84
Free Cash Flow Per Share	0.21	0.13	-0.05
Operating Margin	-21.70%	-21.22%	-32.36%
Profit Margin	-26.72%	-26.98%	-34.72%
Free Cash Flow Margin	24.07%	11.21%	-5.84%
D&A For EBITDA	43.56	44.77	18.02
EBIT	-47.08	-49.07	-32.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.