Tesco PLC
TSCDY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $69,916 | $68,187 | $65,762 | $61,344 |
| % Growth | 2.5% | 3.7% | 7.2% | – |
| Cost of Goods Sold | $64,865 | $63,523 | $61,081 | $56,650 |
| Gross Profit | $5,051 | $4,664 | $4,681 | $4,694 |
| % Margin | 7.2% | 6.8% | 7.1% | 7.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,242 | $1,842 | $1,515 | $1,382 |
| SG&A Expenses | $2,242 | $1,860 | $2,060 | $1,984 |
| Sales & Mktg Exp. | $0 | $18 | $545 | $602 |
| Other Operating Expenses | $98 | -$17 | $0 | $0 |
| Operating Expenses | $2,340 | $1,843 | $2,060 | $1,984 |
| Operating Income | $2,711 | $2,821 | $2,621 | $2,710 |
| % Margin | 3.9% | 4.1% | 4% | 4.4% |
| Other Income/Exp. Net | -$496 | -$532 | -$528 | -$527 |
| Pre-Tax Income | $2,215 | $2,289 | $992 | $2,018 |
| Tax Expense | $611 | $525 | $247 | $510 |
| Net Income | $1,626 | $1,188 | $737 | $1,481 |
| % Margin | 2.3% | 1.7% | 1.1% | 2.4% |
| EPS | 0.72 | 0.75 | 0.3 | 0.6 |
| % Growth | -4% | 150% | -50% | – |
| EPS Diluted | 0.72 | 0.51 | 0.3 | 0.57 |
| Weighted Avg Shares Out | 2,278 | 2,366 | 2,472 | 2,553 |
| Weighted Avg Shares Out Dil | 2,306 | 2,392 | 2,494 | 2,582 |
| Supplemental Information | – | – | – | – |
| Interest Income | $252 | $260 | $85 | $9 |
| Interest Expense | $776 | $818 | $647 | $652 |
| Depreciation & Amortization | $1,775 | $1,723 | $1,665 | $1,717 |
| EBITDA | $4,766 | $4,830 | $3,227 | $4,403 |
| % Margin | 6.8% | 7.1% | 4.9% | 7.2% |