Tessenderlo Group N.V.
TESB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €2,648 | €2,928 | €2,588 | €2,082 |
| % Growth | -9.6% | 13.2% | 24.3% | – |
| Cost of Goods Sold | €2,135 | €2,370 | €1,920 | €1,535 |
| Gross Profit | €513 | €558 | €668 | €547 |
| % Margin | 19.4% | 19.1% | 25.8% | 26.3% |
| R&D Expenses | €28 | €30 | €13 | €10 |
| G&A Expenses | €160 | €151 | €130 | €124 |
| SG&A Expenses | €420 | €406 | €349 | €307 |
| Sales & Mktg Exp. | €259 | €255 | €219 | €182 |
| Other Operating Expenses | €49 | €2 | €18 | €4 |
| Operating Expenses | €497 | €438 | €380 | €321 |
| Operating Income | €17 | €121 | €288 | €226 |
| % Margin | 0.6% | 4.1% | 11.1% | 10.8% |
| Other Income/Exp. Net | €30 | -€4 | €1 | €5 |
| Pre-Tax Income | €48 | €116 | €289 | €231 |
| Tax Expense | €3 | €2 | €62 | €43 |
| Net Income | €43 | €110 | €227 | €188 |
| % Margin | 1.6% | 3.7% | 8.8% | 9% |
| EPS | 0.7 | 1.74 | 5.27 | 4.37 |
| % Growth | -59.8% | -67% | 20.6% | – |
| EPS Diluted | 0.7 | 1.74 | 5.27 | 4.37 |
| Weighted Avg Shares Out | 61 | 63 | 43 | 43 |
| Weighted Avg Shares Out Dil | 61 | 63 | 43 | 43 |
| Supplemental Information | – | – | – | – |
| Interest Income | €10 | €10 | €1 | €0 |
| Interest Expense | €12 | €9 | €9 | €11 |
| Depreciation & Amortization | €205 | €202 | €135 | €131 |
| EBITDA | €264 | €328 | €428 | €356 |
| % Margin | 10% | 11.2% | 16.5% | 17.1% |