Teixeira Duarte, S.A. (LON: 0N1O)
London
· Delayed Price · Currency is GBP · Price in EUR 0.0879
-0.0011 (-1.21%)
At close: Jan 31, 2025
Teixeira Duarte 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 |
|---|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 769.67 | 767.25 | 833.88 | 539.24 | 608.37 | 877.5 | Upgrade
|
| Other Revenue | 13.43 | 11.75 | 5.33 | 5.57 | 8.03 | 14.53 | Upgrade
|
| Revenue | 783.1 | 779 | 839.21 | 544.81 | 616.4 | 892.03 | Upgrade
|
| Revenue Growth (YoY) | -6.03% | -7.18% | 54.04% | -11.61% | -30.90% | 0.80% | Upgrade
|
| Cost of Revenue | 224.09 | 205.54 | 262.95 | 182.16 | 188.65 | 240.43 | Upgrade
|
| Gross Profit | 559.01 | 573.46 | 576.26 | 362.65 | 427.75 | 651.6 | Upgrade
|
| Selling, General & Admin | 502.32 | 545.19 | 535.15 | 386.05 | 358.79 | 556.61 | Upgrade
|
| Other Operating Expenses | -6.12 | 1.67 | 1.14 | -0.41 | 17.83 | 25.11 | Upgrade
|
| Operating Expenses | 538.26 | 583.07 | 574.11 | 452.61 | 431.06 | 637.51 | Upgrade
|
| Operating Income | 20.76 | -9.61 | 2.15 | -89.97 | -3.31 | 14.09 | Upgrade
|
| Interest Expense | -40 | -49.83 | -31.08 | -20.02 | -23.2 | -24.82 | Upgrade
|
| Interest & Investment Income | 17.3 | 16.62 | 7.88 | 1.98 | 4.81 | 3.66 | Upgrade
|
| Earnings From Equity Investments | -1.25 | 0.5 | 0.39 | 0.12 | 0.58 | 1.41 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.52 | 28.74 | 6.87 | 4.19 | 12.52 | 8.42 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.89 | -9.6 | -11.65 | -12.42 | -14.34 | -19.32 | Upgrade
|
| EBT Excluding Unusual Items | 3.44 | -23.18 | -25.44 | -116.12 | -22.93 | -16.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.67 | - | - | -1.22 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.78 | 8.9 | 8.28 | 3.13 | 1.92 | 23.59 | Upgrade
|
| Asset Writedown | 6.49 | 38.2 | 7.01 | -21.33 | 34.2 | 36.94 | Upgrade
|
| Pretax Income | 18.04 | 23.91 | -10.15 | -135.54 | 13.18 | 43.96 | Upgrade
|
| Income Tax Expense | 10.98 | 26.9 | 4.75 | -17.92 | 10.23 | 27.29 | Upgrade
|
| Earnings From Continuing Operations | 7.06 | -2.99 | -14.9 | -117.62 | 2.95 | 16.67 | Upgrade
|
| Minority Interest in Earnings | -6.36 | -8.76 | 1.63 | -1.52 | 0.61 | -2.26 | Upgrade
|
| Net Income | 0.7 | -11.75 | -13.27 | -119.14 | 3.56 | 14.41 | Upgrade
|
| Net Income to Common | 0.7 | -11.75 | -13.27 | -119.14 | 3.56 | 14.41 | Upgrade
|
| Net Income Growth | - | - | - | - | -75.32% | 29.54% | Upgrade
|
| Shares Outstanding (Basic) | 420 | 420 | 420 | 420 | 420 | 420 | Upgrade
|
| Shares Outstanding (Diluted) | 420 | 420 | 420 | 420 | 420 | 420 | Upgrade
|
| EPS (Basic) | 0.00 | -0.03 | -0.03 | -0.28 | 0.01 | 0.03 | Upgrade
|
| EPS (Diluted) | - | -0.03 | -0.03 | -0.28 | 0.01 | 0.03 | Upgrade
|
| EPS Growth | - | - | - | - | -71.76% | 13.24% | Upgrade
|
| Free Cash Flow | -77.22 | -46.8 | -10.97 | -32.37 | 25.8 | 13.03 | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.11 | -0.03 | -0.08 | 0.06 | 0.03 | Upgrade
|
| Gross Margin | 71.38% | 73.62% | 68.67% | 66.56% | 69.39% | 73.05% | Upgrade
|
| Operating Margin | 2.65% | -1.23% | 0.26% | -16.51% | -0.54% | 1.58% | Upgrade
|
| Profit Margin | 0.09% | -1.51% | -1.58% | -21.87% | 0.58% | 1.62% | Upgrade
|
| Free Cash Flow Margin | -9.86% | -6.01% | -1.31% | -5.94% | 4.19% | 1.46% | Upgrade
|
| EBITDA | 50.92 | 18.59 | 37.65 | -21.51 | 33.06 | 61.38 | Upgrade
|
| EBITDA Margin | 6.50% | 2.39% | 4.49% | -3.95% | 5.36% | 6.88% | Upgrade
|
| D&A For EBITDA | 30.17 | 28.2 | 35.5 | 68.46 | 36.37 | 47.29 | Upgrade
|
| EBIT | 20.76 | -9.61 | 2.15 | -89.97 | -3.31 | 14.09 | Upgrade
|
| EBIT Margin | 2.65% | -1.23% | 0.26% | -16.51% | -0.54% | 1.58% | Upgrade
|
| Effective Tax Rate | 60.87% | 112.50% | - | - | 77.62% | 62.08% | Upgrade
|
| Revenue as Reported | 846.33 | 872.94 | 903.69 | 637.45 | 722.57 | 1,042 | Upgrade
|
| Advertising Expenses | - | 3.04 | 1.89 | 1.95 | 1.55 | 2.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.