Tessenderlo Group NV (TSDOF)

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25.18

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

Tessenderlo NV Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	2.69B	2.93B	2.87B	2.59B	2.4B	2.08B	1.82B	1.74B	1.75B	1.74B	1.7B	1.62B	1.58B	1.66B	1.66B	1.59B	1.59B
Cost of Revenue	2.19B	2.37B	2.23B	1.92B	1.77B	1.53B	1.34B	1.26B	1.28B	1.31B	1.29B	1.24B	1.2B	1.25B	1.25B	1.2B	1.2B
Gross Profit	504.7M	558.2M	643.2M	668M	633.2M	547M	486.1M	481.5M	471.6M	436.7M	408.9M	385.4M	374.7M	406.2M	410.6M	394.1M	396.5M
Operating Income	69.4M	120M	224.5M	300.1M	287M	223.9M	180.6M	179.2M	173.6M	134.8M	114.4M	97.7M	91.2M	115.3M	126.9M	123.2M	119.8M
Interest Income	n/a	n/a	n/a	n/a	2.05M	4.5M	4.45M	4.45M	2.7M	5.55M	11.2M	8M	4.4M	5.5M	6.3M	6.5M	8.6M
Pretax Income	81.4M	116.9M	191.7M	284.4M	306.8M	230.2M	150.9M	135.5M	161.4M	116.2M	111.8M	116.3M	72.6M	43.9M	98.7M	121.7M	95.9M
Net Income	89.5M	109.5M	143.7M	226.9M	254.1M	187.8M	110.3M	99.1M	136.1M	96.1M	83.2M	91.7M	62.6M	25.6M	75.7M	98.8M	83.7M
Selling & General & Admin	410.8M	406.2M	389.9M	349.1M	331.6M	306.6M	279.2M	276.4M	279.3M	283.1M	278.5M	272.1M	271.5M	278M	267.9M	256.8M	263.1M
Research & Development	14.75M	14.75M	6.55M	6.55M	5.2M	5.2M	5.95M	5.95M	5.9M	5.9M	10.5M	10.5M	9.8M	9.8M	8.3M	8.3M	9.5M
Other Expenses	-3.7M	-32M	-28.8M	-18.8M	-14.6M	-16.5M	-26.3M	-25.9M	-18.7M	-18.8M	-9.5M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	435.3M	438.2M	418.7M	367.9M	346.2M	323.1M	305.5M	302.3M	298M	301.9M	274.9M	261.1M	297.7M	356.8M	305.6M	265.9M	292M
Interest Expense	6.8M	3.5M	6.2M	7.2M	4.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	194.65M	127.7M	120.6M	109.35M	101.15M	91.2M	84.15M	82.05M	84.4M	85.2M	124.75M	166.8M	162.5M	165.5M	157.5M	147.2M	147.4M
Cost & Expenses	2.62B	2.81B	2.65B	2.29B	2.11B	1.86B	1.64B	1.56B	1.58B	1.61B	1.57B	1.5B	1.5B	1.61B	1.55B	1.46B	1.49B
Income Tax Expense	-12.1M	2M	48M	62.4M	55.2M	42.6M	40.5M	35M	23.9M	18.9M	27.7M	24.3M	16M	25.1M	23.8M	23.6M	28.7M
Shares Outstanding (Basic)	62.27M	62.43M	63.44M	43.12M	43.07M	43.02M	43.02M	43.02M	43.15M	43.15M	43.15M	43.14M	42.99M	44.44M	43.07M	43.09M	42.9M
Shares Outstanding (Diluted)	62.03M	62.43M	63.44M	43.12M	43.07M	43.02M	43.02M	43.02M	43.15M	43.15M	43.15M	43.14M	42.99M	43.09M	43.08M	43M	42.97M
EPS (Basic)	1.44	1.74	2.74	5.27	5.90	4.36	2.56	2.30	3.16	2.23	1.93	2.14	1.46	0.58	1.74	2.28	1.94
EPS (Diluted)	1.44	1.74	2.74	5.27	5.90	4.36	2.56	2.30	3.16	2.23	1.93	2.14	1.47	0.59	1.76	2.30	1.94
EBITDA	269M	318.7M	430.2M	353.55M	298.15M	354.3M	310.8M	309.8M	306.4M	267.6M	224.1M	176.7M	160.8M	186.2M	198.3M	195.8M	190.4M
EBIT	62.5M	59.3M	119.45M	162.4M	148.3M	112.9M	94.25M	91.8M	85.65M	67.05M	74.8M	97.7M	91.2M	115.3M	126.9M	123.2M	119.8M
Depreciation & Amortization	199.6M	198.7M	205.7M	172.4M	130.1M	130.4M	130.2M	130.6M	132.8M	132.8M	109.7M	79M	69.6M	70.9M	71.4M	72.6M	70.6M