Tessenderlo Group N.V.
TESB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €2,647,700 | €2,928,300 | €2,587,500 | €2,081,500 |
| % Growth | -9.6% | 13.2% | 24.3% | – |
| Cost of Goods Sold | €2,134,600 | €2,370,100 | €1,919,500 | €1,534,500 |
| Gross Profit | €513,100 | €558,200 | €668,000 | €547,000 |
| % Margin | 19.4% | 19.1% | 25.8% | 26.3% |
| R&D Expenses | €28,000 | €29,500 | €13,100 | €10,400 |
| G&A Expenses | €160,400 | €150,800 | €130,400 | €124,200 |
| SG&A Expenses | €419,600 | €406,200 | €349,300 | €306,700 |
| Sales & Mktg Exp. | €259,200 | €255,400 | €218,700 | €182,400 |
| Other Operating Expenses | €49,000 | €1,900 | €17,500 | €4,200 |
| Operating Expenses | €496,600 | €437,600 | €379,900 | €321,300 |
| Operating Income | €16,500 | €120,600 | €288,100 | €225,800 |
| % Margin | 0.6% | 4.1% | 11.1% | 10.8% |
| Other Income/Exp. Net | €30,100 | -€4,200 | €1,100 | €5,200 |
| Pre-Tax Income | €47,700 | €116,400 | €289,200 | €230,900 |
| Tax Expense | €2,600 | €2,000 | €62,400 | €42,600 |
| Net Income | €42,700 | €109,500 | €226,900 | €187,800 |
| % 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 | 61,468 | 63,057 | 43,095 | 43,023 |
| Weighted Avg Shares Out Dil | 61,468 | 63,057 | 43,095 | 43,023 |
| Supplemental Information | – | – | – | – |
| Interest Income | €10,100 | €9,800 | €900 | €400 |
| Interest Expense | €11,800 | €9,100 | €9,000 | €10,500 |
| Depreciation & Amortization | €204,500 | €201,500 | €134,700 | €130,600 |
| EBITDA | €264,000 | €327,500 | €428,100 | €355,700 |
| % Margin | 10% | 11.2% | 16.5% | 17.1% |