Tessenderlo Group NV (TSDOF)

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25.18

0.00 (0.00%)

At close: Apr 23, 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	1.39B	1.3B	1.63B	1.25B	1.34B	1.06B	1.02B	802.3M	935M	817.9M	925M	775.9M	845M	732.7M	924.6M	735M	855.1M
Cost of Revenue	1.11B	1.08B	1.29B	939.9M	979.6M	787.3M	747.2M	590M	665.8M	615.5M	690.7M	601.3M	634.2M	568.8M	682.3M	566.7M	629.3M
Gross Profit	281.7M	223M	335.2M	308M	360M	273.2M	273.8M	212.3M	269.2M	202.4M	234.3M	174.6M	210.8M	163.9M	242.3M	168.3M	225.8M
Operating Income	56.3M	13.1M	106.9M	117.6M	182.5M	104.5M	119.4M	61.2M	118M	55.6M	79.2M	35.2M	62.5M	28.7M	86.6M	40.3M	82.9M
Interest Income	n/a	n/a	n/a	n/a	n/a	2.05M	2.45M	2M	2.45M	250K	5.3M	5.9M	2.1M	2.3M	3.2M	3.1M	3.4M
Pretax Income	71.9M	9.5M	107.4M	84.3M	200.1M	106.7M	123.5M	27.4M	108.1M	53.3M	62.9M	48.9M	67.4M	5.2M	38.7M	60M	61.7M
Net Income	60.4M	29.1M	80.4M	63.3M	163.6M	90.5M	97.3M	13M	86.1M	50M	46.1M	37.1M	54.6M	8M	17.6M	58.1M	40.7M
Selling & General & Admin	215M	195.8M	210.4M	179.5M	169.6M	162M	144.6M	134.6M	141.8M	137.5M	145.6M	132.9M	139.2M	132.3M	145.7M	122.2M	134.6M
Research & Development	n/a	14.75M	n/a	6.55M	n/a	5.2M	n/a	5.95M	n/a	5.9M	n/a	10.5M	n/a	9.8M	n/a	8.3M	n/a
Other Expenses	10.4M	-14.1M	-17.9M	-10.9M	-7.9M	-6.7M	-9.8M	-16.5M	-9.4M	-9.3M	-9.5M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	225.4M	209.9M	228.3M	190.4M	177.5M	168.7M	154.4M	151.1M	151.2M	146.8M	155.1M	119.8M	141.3M	156.4M	200.4M	105.2M	160.7M
Interest Expense	6.8M	n/a	3.5M	2.7M	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	133.4M	61.25M	66.45M	54.15M	55.2M	45.95M	45.25M	38.9M	43.15M	41.25M	43.95M	80.8M	86M	76.5M	89M	68.5M	78.7M
Cost & Expenses	1.33B	1.29B	1.52B	1.13B	1.16B	956M	901.6M	741.1M	817M	762.3M	845.8M	721.1M	775.5M	725.2M	882.7M	671.9M	790M
Income Tax Expense	10.5M	-22.6M	24.6M	23.4M	39M	16.2M	26.4M	14.1M	20.9M	3M	15.9M	11.8M	12.5M	3.5M	21.6M	2.2M	21.4M
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)	0.97	0.47	1.27	1.47	3.80	2.10	2.26	0.30	2.00	1.16	1.07	0.86	1.28	0.18	0.40	1.34	0.94
EPS (Diluted)	0.97	0.47	1.27	1.47	3.80	2.10	2.26	0.30	2.00	1.16	1.07	0.86	1.28	0.19	0.40	1.36	0.94
EBITDA	155.5M	113.5M	205.2M	225M	128.55M	169.6M	184.7M	126.1M	183.7M	122.7M	144.9M	79.2M	97.5M	63.3M	122.9M	75.4M	120.4M
EBIT	56.3M	6.2M	53.1M	66.35M	96.05M	52.25M	60.65M	33.6M	58.2M	27.45M	39.6M	35.2M	62.5M	28.7M	86.6M	40.3M	82.9M
Depreciation & Amortization	99.2M	100.4M	98.3M	107.4M	65M	65.1M	65.3M	64.9M	65.7M	67.1M	65.7M	44M	35M	34.6M	36.3M	35.1M	37.5M