Tessenderlo Group N.V.
TSDOF · OTC
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 | $29 | $0 | $15 |
| 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 | $38 | $10 | -$1 |
| Operating Expenses | $248 | $271 | $225 | $210 |
| Operating Income | $51 | -$40 | $56 | $14 |
| % Margin | 3.4% | -3.2% | 4.1% | 1.1% |
| Other Income/Exp. Net | -$54 | $15 | $16 | -$6 |
| Pre-Tax Income | -$3 | -$25 | $72 | $9 |
| 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 | 61 | 62 | 62 |
| Weighted Avg Shares Out Dil | 60 | 61 | 62 | 62 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $10 | $0 | $0 |
| Interest Expense | $1 | $3 | $0 | $7 |
| Depreciation & Amortization | $111 | $112 | $99 | $103 |
| EBITDA | $162 | $113 | $156 | $116 |
| % Margin | 10.9% | 8.9% | 11.2% | 8.9% |