Tessenderlo Group N.V.
TESB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €1,487 | €1,259 | €1,389 | €1,302 |
| % Growth | 18.2% | -9.4% | 6.7% | – |
| Cost of Goods Sold | €1,188 | €1,027 | €1,107 | €1,079 |
| Gross Profit | €300 | €231 | €282 | €223 |
| % Margin | 20.1% | 18.4% | 20.3% | 17.1% |
| R&D Expenses | €0 | €0 | €0 | €30 |
| G&A Expenses | €83 | €79 | €82 | €73 |
| SG&A Expenses | €225 | €205 | €215 | €196 |
| Sales & Mktg Exp. | €142 | €126 | €133 | €123 |
| Other Operating Expenses | €23 | €67 | €10 | -€15 |
| Operating Expenses | €248 | €271 | €225 | €210 |
| Operating Income | €51 | €12 | €56 | €13 |
| % Margin | 3.4% | 1% | 4.1% | 1% |
| Other Income/Exp. Net | -€54 | -€38 | €16 | -€5 |
| Pre-Tax Income | -€3 | -€25 | €72 | €10 |
| Tax Expense | €7 | -€8 | €11 | -€23 |
| Net Income | -€10 | -€18 | €60 | €29 |
| % Margin | -0.6% | -1.4% | 4.3% | 2.2% |
| EPS | -0.16 | -0.29 | 0.97 | 0.47 |
| % Growth | 44.8% | -129.9% | 106.4% | – |
| EPS Diluted | -0.16 | -0.29 | 0.97 | 0.47 |
| Weighted Avg Shares Out | 59 | 60 | 62 | 62 |
| Weighted Avg Shares Out Dil | 60 | 60 | 62 | 62 |
| Supplemental Information | – | – | – | – |
| Interest Income | €4 | €0 | €0 | €0 |
| Interest Expense | €5 | €3 | €3 | €3 |
| Depreciation & Amortization | €111 | €112 | €99 | €100 |
| EBITDA | €162 | €91 | €156 | €113 |
| % Margin | 10.9% | 7.2% | 11.2% | 8.7% |