Tesmec S.p.A.
TES.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €38,858 | €71,006 | €84,365 | €64,387 |
| - Cash | €29,559 | €53,680 | €50,987 | €50,189 |
| + Debt | €212,027 | €235,065 | €196,514 | €187,879 |
| Enterprise Value | €221,326 | €252,391 | €229,892 | €202,077 |
| Revenue | €235,637 | €251,917 | €217,298 | €180,491 |
| % Growth | -6.5% | 15.9% | 20.4% | – |
| Gross Profit | €129,516 | €41,096 | €94,021 | €77,983 |
| % Margin | 55% | 16.3% | 43.3% | 43.2% |
| EBITDA | €40,285 | €26,032 | €36,783 | €22,637 |
| % Margin | 17.1% | 10.3% | 16.9% | 12.5% |
| Net Income | -€5,181 | -€2,969 | €7,862 | €1,195 |
| % Margin | -2.2% | -1.2% | 3.6% | 0.7% |
| EPS Diluted | -0.009 | -0.005 | 0.013 | 0.002 |
| % Growth | -80% | -138.2% | 555% | – |
| Operating Cash Flow | €16,094 | €9,496 | €24,951 | €9,081 |
| Capital Expenditures | -€32,898 | -€39,960 | -€33,151 | -€35,265 |
| Free Cash Flow | -€16,804 | -€30,464 | -€8,200 | -€26,184 |