Tinexta S.p.A.
TNXT.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €117 | €115 | €116 | €149 |
| % Growth | 1.4% | -0.4% | -22.6% | – |
| Cost of Goods Sold | €94 | €24 | €63 | -€20 |
| Gross Profit | €23 | €91 | €53 | €170 |
| % Margin | 19.4% | 79.1% | 45.5% | 113.7% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €0 | €1 | €3 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €30 | €110 | €51 | €134 |
| Operating Expenses | €30 | €110 | €52 | €138 |
| Operating Income | -€7 | -€19 | €0 | €32 |
| % Margin | -6.3% | -16.9% | 0.4% | 21.3% |
| Other Income/Exp. Net | -€1 | €14 | -€4 | -€7 |
| Pre-Tax Income | -€8 | -€5 | -€3 | €24 |
| Tax Expense | €1 | -€0 | -€1 | €2 |
| Net Income | -€9 | -€6 | -€3 | €18 |
| % Margin | -7.6% | -4.9% | -2.7% | 12.2% |
| EPS | -0.19 | -0.12 | -0.07 | 0.4 |
| % Growth | -58.3% | -71.4% | -117.5% | – |
| EPS Diluted | -0.19 | -0.12 | -0.07 | 0.4 |
| Weighted Avg Shares Out | 46 | 46 | 45 | 46 |
| Weighted Avg Shares Out Dil | 46 | 46 | 45 | 46 |
| Supplemental Information | – | – | – | – |
| Interest Income | €24 | €13 | €1 | €1 |
| Interest Expense | €7 | €5 | €4 | €9 |
| Depreciation & Amortization | €17 | €16 | €16 | €19 |
| EBITDA | €16 | €13 | €17 | €42 |
| % Margin | 13.8% | 11.7% | 14.4% | 28.4% |