Tessenderlo Group N.V.
TSDOF · OTC
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 | $28,800 | $0 | $14,750 |
| 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 | $37,800 | $10,400 | -$650 |
| Operating Expenses | $248,300 | $271,200 | $225,400 | $209,900 |
| Operating Income | $51,200 | -$39,800 | $56,300 | $14,400 |
| % Margin | 3.4% | -3.2% | 4.1% | 1.1% |
| Other Income/Exp. Net | -$53,700 | $14,500 | $15,600 | -$5,900 |
| Pre-Tax Income | -$2,500 | -$25,300 | $71,900 | $8,500 |
| Tax Expense | $6,500 | -$7,900 | $10,500 | -$22,600 |
| Net Income | -$9,500 | -$17,600 | $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 | 61,468 | 62,268 | 62,432 |
| Weighted Avg Shares Out Dil | 60,142 | 61,468 | 62,031 | 62,432 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $10,100 | $356 | $0 |
| Interest Expense | $1,000 | $3,200 | $0 | $6,544 |
| Depreciation & Amortization | $110,800 | $112,300 | $99,200 | $103,200 |
| EBITDA | $162,000 | $112,600 | $155,500 | $115,600 |
| % Margin | 10.9% | 8.9% | 11.2% | 8.9% |