Teixeira Duarte, S.A. (FRA:TXC2)
Germany · Delayed Price · Currency is EUR 0.4840
-0.0400 (-7.63%)
At close: Jan 27, 2026
Teixeira Duarte 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 |
Operating Revenue | 718.34 | 775.15 | 767.25 | 833.88 | 539.24 | 608.37 |
Other Revenue | 5.46 | 8.68 | 11.75 | 5.33 | 5.57 | 8.03 |
| 723.79 | 783.83 | 779 | 839.21 | 544.81 | 616.4 | |
Revenue Growth (YoY) | -7.57% | 0.62% | -7.17% | 54.04% | -11.62% | -30.90% |
Cost of Revenue | 169.52 | 235 | 220.54 | 262.95 | 182.16 | 188.65 |
Gross Profit | 554.27 | 548.83 | 558.46 | 576.26 | 362.65 | 427.75 |
Selling, General & Admin | 498.61 | 482.39 | 530.18 | 535.15 | 386.05 | 358.79 |
Other Operating Expenses | -15.94 | -10.77 | -3.98 | 1.14 | -0.41 | 17.83 |
Operating Expenses | 515.6 | 504.73 | 562.43 | 574.11 | 452.61 | 431.06 |
Operating Income | 38.67 | 44.1 | -3.97 | 2.15 | -89.97 | -3.31 |
Interest Expense | -26.6 | -25.69 | -49.83 | -31.08 | -20.02 | -23.2 |
Interest & Investment Income | - | 3.5 | 16.62 | 7.88 | 1.98 | 4.81 |
Earnings From Equity Investments | 3.83 | 1.12 | 0.5 | 0.39 | 0.12 | 0.58 |
Currency Exchange Gain (Loss) | -2.15 | 1.19 | 23.09 | 6.87 | 4.18 | 12.52 |
Other Non Operating Income (Expenses) | 64.66 | 0.06 | -9.6 | -11.65 | -12.42 | -14.34 |
EBT Excluding Unusual Items | 78.4 | 24.28 | -23.18 | -25.44 | -116.12 | -22.93 |
Gain (Loss) on Sale of Investments | -8.75 | -8.53 | - | - | -1.22 | - |
Gain (Loss) on Sale of Assets | 5.21 | 5.46 | 8.9 | 8.28 | 3.13 | 1.92 |
Asset Writedown | 8.23 | 18.64 | 38.2 | 7.01 | -21.33 | 34.2 |
Pretax Income | 83.09 | 39.85 | 23.91 | -10.15 | -135.54 | 13.18 |
Income Tax Expense | 23.36 | 11.72 | 26.9 | 4.75 | -17.92 | 10.23 |
Earnings From Continuing Operations | 59.73 | 28.13 | -2.99 | -14.9 | -117.62 | 2.95 |
Minority Interest in Earnings | -1.2 | -2.49 | -8.76 | 1.63 | -1.52 | 0.61 |
Net Income | 58.53 | 25.64 | -11.75 | -13.27 | -119.14 | 3.56 |
Net Income to Common | 58.53 | 25.64 | -11.75 | -13.27 | -119.14 | 3.56 |
Net Income Growth | 8285.67% | - | - | - | - | -75.32% |
Shares Outstanding (Basic) | 420 | 420 | 420 | 420 | 420 | 420 |
Shares Outstanding (Diluted) | 420 | 420 | 420 | 420 | 420 | 420 |
EPS (Basic) | 0.14 | 0.06 | -0.03 | -0.03 | -0.28 | 0.01 |
EPS (Diluted) | 0.14 | 0.06 | -0.03 | -0.03 | -0.28 | 0.01 |
EPS Growth | - | - | - | - | - | -71.76% |
Free Cash Flow | 46.64 | -18.04 | -46.8 | -10.97 | -32.37 | 25.8 |
Free Cash Flow Per Share | 0.11 | -0.04 | -0.11 | -0.03 | -0.08 | 0.06 |
Gross Margin | 76.58% | 70.02% | 71.69% | 68.67% | 66.56% | 69.39% |
Operating Margin | 5.34% | 5.63% | -0.51% | 0.26% | -16.51% | -0.54% |
Profit Margin | 8.09% | 3.27% | -1.51% | -1.58% | -21.87% | 0.58% |
Free Cash Flow Margin | 6.44% | -2.30% | -6.01% | -1.31% | -5.94% | 4.18% |
EBITDA | 67.71 | 73.14 | 24.23 | 37.65 | -21.51 | 33.06 |
EBITDA Margin | 9.35% | 9.33% | 3.11% | 4.49% | -3.95% | 5.36% |
D&A For EBITDA | 29.05 | 29.03 | 28.2 | 35.5 | 68.46 | 36.37 |
EBIT | 38.67 | 44.1 | -3.97 | 2.15 | -89.97 | -3.31 |
EBIT Margin | 5.34% | 5.63% | -0.51% | 0.26% | -16.51% | -0.54% |
Effective Tax Rate | 28.11% | 29.41% | 112.50% | - | - | 77.62% |
Revenue as Reported | 769.69 | 843.35 | 872.94 | 903.69 | 637.45 | 722.57 |
Advertising Expenses | - | 2.42 | 3.04 | 1.89 | 1.95 | 1.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.