Tinexta S.p.A.
TNXT.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €116,639 | €115,044 | €115,536 | €149,201 |
| % Growth | 1.4% | -0.4% | -22.6% | – |
| Cost of Goods Sold | €94,068 | €23,988 | €62,929 | -€20,396 |
| Gross Profit | €22,571 | €91,056 | €52,607 | €169,597 |
| % 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 | €1,100 | €3,483 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €29,912 | €110,458 | €51,068 | €134,397 |
| Operating Expenses | €29,912 | €110,458 | €52,168 | €137,880 |
| Operating Income | -€7,341 | -€19,402 | €439 | €31,717 |
| % Margin | -6.3% | -16.9% | 0.4% | 21.3% |
| Other Income/Exp. Net | -€815 | €14,437 | -€3,653 | -€7,400 |
| Pre-Tax Income | -€8,156 | -€4,965 | -€3,214 | €24,317 |
| Tax Expense | €823 | -€144 | -€511 | €2,418 |
| Net Income | -€8,814 | -€5,600 | -€3,147 | €18,161 |
| % 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 | 45,892 | 45,892 | 44,957 | 46,438 |
| Weighted Avg Shares Out Dil | 45,892 | 45,892 | 44,957 | 45,892 |
| Supplemental Information | – | – | – | – |
| Interest Income | €23,620 | €13,273 | €625 | €1,401 |
| Interest Expense | €6,945 | €5,112 | €4,302 | €8,788 |
| Depreciation & Amortization | €17,332 | €15,861 | €15,588 | €19,392 |
| EBITDA | €16,121 | €13,432 | €16,676 | €42,414 |
| % Margin | 13.8% | 11.7% | 14.4% | 28.4% |