InnoTec TSS AG (FRA: TSS)
6.30
0.00 (0.00%)
At close: Sep 10, 2024
InnoTec TSS AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 110.54 | 114.78 | 128.78 | 115.63 | 103.73 | 100.14 | Upgrade
|
Revenue Growth (YoY) | -10.82% | -10.88% | 11.38% | 11.47% | 3.58% | 3.13% | Upgrade
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Cost of Revenue | 34.83 | 38.16 | 42.41 | 35.73 | 31.23 | 29.83 | Upgrade
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Gross Profit | 75.71 | 76.61 | 86.37 | 79.89 | 72.5 | 70.32 | Upgrade
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Selling, General & Admin | 44.66 | 44.95 | 46.61 | 44.09 | 39.94 | 37.56 | Upgrade
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Other Operating Expenses | 17.07 | 16.94 | 18.24 | 17.84 | 15.36 | 15.44 | Upgrade
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Operating Expenses | 67.73 | 68 | 71.28 | 67.61 | 60.21 | 57.8 | Upgrade
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Operating Income | 7.98 | 8.61 | 15.1 | 12.28 | 12.29 | 12.52 | Upgrade
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Interest Expense | -0.21 | -0.21 | -0.19 | -0.14 | -0.15 | -0.16 | Upgrade
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Interest & Investment Income | 0.67 | 0.52 | 0.05 | 0.01 | 0.01 | 0.01 | Upgrade
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Currency Exchange Gain (Loss) | -0.08 | -0.08 | 0.13 | 0.3 | -0.41 | 0.05 | Upgrade
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Other Non Operating Income (Expenses) | 0.07 | 0.07 | 0.06 | 0.04 | 0.08 | 0.06 | Upgrade
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EBT Excluding Unusual Items | 8.43 | 8.91 | 15.14 | 12.49 | 11.82 | 12.48 | Upgrade
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Gain (Loss) on Sale of Assets | 0.07 | 0.07 | 0.03 | 0.03 | 0.02 | 0.05 | Upgrade
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Legal Settlements | - | - | - | - | -0.02 | - | Upgrade
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Pretax Income | 8.62 | 9.1 | 15.28 | 12.52 | 11.83 | 12.54 | Upgrade
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Income Tax Expense | 2.52 | 2.64 | 4.45 | 3.4 | 4.06 | 3.92 | Upgrade
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Earnings From Continuing Operations | 6.11 | 6.47 | 10.84 | 9.12 | 7.77 | 8.61 | Upgrade
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Minority Interest in Earnings | -0.28 | -0.25 | -0.15 | -0.4 | 0.37 | 0.12 | Upgrade
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Net Income | 5.83 | 6.22 | 10.69 | 8.72 | 8.13 | 8.73 | Upgrade
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Net Income to Common | 5.83 | 6.22 | 10.69 | 8.72 | 8.13 | 8.73 | Upgrade
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Net Income Growth | -33.34% | -41.78% | 22.55% | 7.23% | -6.83% | 3.79% | Upgrade
|
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
Shares Change (YoY) | 0.07% | - | - | - | - | - | Upgrade
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EPS (Basic) | 0.61 | 0.65 | 1.12 | 0.91 | 0.85 | 0.91 | Upgrade
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EPS (Diluted) | 0.61 | 0.65 | 1.12 | 0.91 | 0.85 | 0.91 | Upgrade
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EPS Growth | -33.42% | -41.80% | 22.74% | 7.07% | -6.60% | 3.54% | Upgrade
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Free Cash Flow | 10.32 | 12.04 | 7.48 | 4.46 | 11.19 | 7.75 | Upgrade
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Free Cash Flow Per Share | 1.08 | 1.26 | 0.78 | 0.47 | 1.17 | 0.81 | Upgrade
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Dividend Per Share | 0.400 | 0.400 | 0.700 | 0.750 | 0.750 | 0.750 | Upgrade
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Dividend Growth | -42.86% | -42.86% | -6.67% | 0% | 0% | 0% | Upgrade
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Gross Margin | 68.49% | 66.75% | 67.07% | 69.10% | 69.89% | 70.22% | Upgrade
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Operating Margin | 7.22% | 7.50% | 11.72% | 10.62% | 11.85% | 12.50% | Upgrade
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Profit Margin | 5.27% | 5.42% | 8.30% | 7.54% | 7.84% | 8.72% | Upgrade
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Free Cash Flow Margin | 9.34% | 10.49% | 5.81% | 3.86% | 10.78% | 7.74% | Upgrade
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EBITDA | 12.84 | 13.55 | 20.44 | 16.88 | 16.06 | 16.25 | Upgrade
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EBITDA Margin | 11.61% | 11.81% | 15.87% | 14.60% | 15.49% | 16.22% | Upgrade
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D&A For EBITDA | 4.86 | 4.94 | 5.34 | 4.6 | 3.77 | 3.73 | Upgrade
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EBIT | 7.98 | 8.61 | 15.1 | 12.28 | 12.29 | 12.52 | Upgrade
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EBIT Margin | 7.22% | 7.50% | 11.72% | 10.62% | 11.85% | 12.50% | Upgrade
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Effective Tax Rate | 29.18% | 28.95% | 29.10% | 27.18% | 34.33% | 31.29% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.