InnoTec TSS AG (FRA:TSS)
Germany · Delayed Price · Currency is EUR 7.00
-0.05 (-0.71%)
At close: Sep 24, 2026
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 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 |
| 120.98 | 119.75 | 113.73 | 113.83 | 128.78 | 115.57 | |
Revenue Growth | 2.66% | 5.29% | -0.09% | -11.61% | 11.43% | 11.51% |
Cost of Revenue | 36.21 | 35.82 | 34.89 | 37.33 | 42.41 | 35.73 |
Gross Profit | 84.77 | 83.93 | 78.84 | 76.5 | 86.37 | 79.84 |
Selling, General & Admin | 47.28 | 46.87 | 45.37 | 44.95 | 46.61 | 44.09 |
Other Operating Expenses | 22.86 | 22.39 | 19.38 | 16.91 | 18.23 | 17.79 |
Operating Expenses | 75.98 | 75.42 | 70.52 | 67.96 | 71.27 | 67.56 |
Operating Income | 8.79 | 8.51 | 8.32 | 8.53 | 15.1 | 12.28 |
Interest Expense | -0.24 | -0.24 | -0.19 | -0.21 | -0.19 | -0.14 |
Interest & Investment Income | 0.33 | 0.44 | 0.66 | 0.52 | 0.05 | 0.01 |
Currency Exchange Gain (Loss) | -0.35 | -0.35 | 0.09 | -0.08 | 0.13 | 0.3 |
Other Non Operating Income (Expenses) | 0.04 | 0.06 | 0.05 | 0.2 | 0.06 | 0.04 |
EBT Excluding Unusual Items | 8.57 | 8.43 | 8.93 | 8.96 | 15.14 | 12.49 |
Gain (Loss) on Sale of Assets | 0.08 | 0.08 | 0.08 | 0.07 | 0.03 | 0.03 |
Pretax Income | 8.66 | 8.51 | 9.01 | 9.02 | 15.28 | 12.52 |
Income Tax Expense | 2.34 | 2.36 | 2.67 | 2.61 | 4.45 | 3.4 |
Earnings From Continuing Operations | 6.31 | 6.15 | 6.34 | 6.41 | 10.84 | 9.12 |
Minority Interest in Earnings | -0.09 | -0.05 | -0.25 | -0.25 | -0.15 | -0.4 |
Net Income | 6.22 | 6.11 | 6.09 | 6.17 | 10.69 | 8.72 |
Net Income to Common | 6.22 | 6.11 | 6.09 | 6.17 | 10.69 | 8.72 |
Net Income Growth | 6.36% | 0.26% | -1.23% | -42.30% | 22.55% | 7.23% |
Shares Outstanding (Basic) | 9 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 9 | 10 | 10 | 10 | 10 | 10 |
Shares Change | -2.06% | - | - | - | - | - |
EPS (Basic) | 0.66 | 0.64 | 0.64 | 0.64 | 1.12 | 0.91 |
EPS (Diluted) | 0.66 | 0.64 | 0.64 | 0.64 | 1.12 | 0.91 |
EPS Growth | 8.60% | 0.26% | -0.54% | -42.70% | 22.74% | 7.07% |
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 | 5.87 | 6.95 | 9.45 | 12.04 | 7.48 | 4.46 |
Free Cash Flow Per Share | 0.62 | 0.73 | 0.99 | 1.26 | 0.78 | 0.47 |
Dividend Per Share | 0.400 | 0.400 | 0.400 | 0.400 | 0.700 | 0.750 |
Dividend Growth | 0% | 0% | 0% | -42.86% | -6.67% | 0% |
Gross Margin | 70.07% | 70.08% | 69.32% | 67.20% | 67.07% | 69.08% |
Operating Margin | 7.27% | 7.10% | 7.32% | 7.50% | 11.72% | 10.63% |
Profit Margin | 5.14% | 5.10% | 5.36% | 5.42% | 8.30% | 7.55% |
Free Cash Flow Margin | 4.86% | 5.80% | 8.31% | 10.57% | 5.81% | 3.86% |
EBITDA | 13.66 | 13.49 | 12.9 | 13.47 | 20.44 | 16.88 |
EBITDA Margin | 11.29% | 11.27% | 11.34% | 11.84% | 15.87% | 14.61% |
D&A For EBITDA | 4.87 | 4.99 | 4.58 | 4.94 | 5.34 | 4.6 |
EBIT | 8.79 | 8.51 | 8.32 | 8.53 | 15.1 | 12.28 |
EBIT Margin | 7.27% | 7.10% | 7.32% | 7.50% | 11.72% | 10.63% |
Effective Tax Rate | 27.07% | 27.69% | 29.62% | 28.93% | 29.10% | 27.18% |