Tessenderlo Group N.V.
TESB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €1,487,400 | €1,258,600 | €1,389,100 | €1,301,800 |
| % Growth | 18.2% | -9.4% | 6.7% | – |
| Cost of Goods Sold | €1,187,900 | €1,027,200 | €1,107,400 | €1,078,800 |
| Gross Profit | €299,500 | €231,400 | €281,700 | €223,000 |
| % Margin | 20.1% | 18.4% | 20.3% | 17.1% |
| R&D Expenses | €0 | €0 | €0 | €29,500 |
| G&A Expenses | €82,500 | €78,800 | €81,600 | €73,300 |
| SG&A Expenses | €224,900 | €204,600 | €215,000 | €195,800 |
| Sales & Mktg Exp. | €142,400 | €125,800 | €133,400 | €122,500 |
| Other Operating Expenses | €23,400 | €66,600 | €10,400 | -€15,400 |
| Operating Expenses | €248,300 | €271,200 | €225,400 | €209,900 |
| Operating Income | €51,200 | €12,200 | €56,300 | €13,100 |
| % Margin | 3.4% | 1% | 4.1% | 1% |
| Other Income/Exp. Net | -€53,700 | -€37,600 | €15,800 | -€4,600 |
| Pre-Tax Income | -€2,500 | -€25,400 | €72,100 | €9,500 |
| Tax Expense | €6,500 | -€8,000 | €10,600 | -€22,600 |
| Net Income | -€9,500 | -€17,700 | €60,400 | €29,100 |
| % 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 | 59,375 | 60,485 | 62,268 | 62,432 |
| Weighted Avg Shares Out Dil | 60,142 | 60,485 | 62,031 | 62,432 |
| Supplemental Information | – | – | – | – |
| Interest Income | €3,600 | €0 | €0 | €0 |
| Interest Expense | €4,600 | €3,200 | €3,400 | €3,100 |
| Depreciation & Amortization | €110,800 | €112,300 | €99,200 | €100,400 |
| EBITDA | €162,000 | €91,100 | €155,500 | €113,000 |
| % Margin | 10.9% | 7.2% | 11.2% | 8.7% |