Tessenderlo Group NV (EBR:TESB)
Belgium
· Delayed Price · Currency is EUR 21.45
+0.10 (0.47%)
Apr 28, 2026, 5:35 PM CET
Tessenderlo Group NV Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2,763 | 2,648 | 2,928 | 2,588 | 2,082 | Upgrade
|
| Revenue Growth (YoY) | 4.36% | -9.58% | 13.17% | 24.31% | 19.81% | Upgrade
|
| Cost of Revenue | 2,238 | 2,146 | 2,370 | 1,920 | 1,535 | Upgrade
|
| Gross Profit | 525.4 | 502.1 | 558.2 | 668 | 547 | Upgrade
|
| Selling, General & Admin | 421.6 | 420.3 | 406.9 | 349.3 | 306.7 | Upgrade
|
| Other Operating Expenses | 41.8 | 36.9 | 32.7 | -6.1 | 14.5 | Upgrade
|
| Operating Expenses | 463.4 | 457.2 | 439.6 | 343.2 | 321.2 | Upgrade
|
| Operating Income | 62 | 44.9 | 118.6 | 324.8 | 225.8 | Upgrade
|
| Interest Expense | -7.8 | -6.6 | -6.6 | -7.2 | -9.4 | Upgrade
|
| Interest & Investment Income | 6.4 | 10.1 | 10.6 | 0.9 | 0.4 | Upgrade
|
| Earnings From Equity Investments | 2.9 | -1.1 | -0.5 | 4.8 | 0.7 | Upgrade
|
| Currency Exchange Gain (Loss) | -54.4 | 30.8 | -14.8 | 5.4 | 14.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.5 | -4.3 | -2.9 | -2.6 | -1.2 | Upgrade
|
| EBT Excluding Unusual Items | 5.6 | 73.8 | 104.4 | 326.1 | 231 | Upgrade
|
| Merger & Restructuring Charges | -6.4 | -19.7 | - | -0.3 | -1.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 2 | 10.8 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.5 | 0.4 | 1.2 | 1 | 3.5 | Upgrade
|
| Asset Writedown | -59 | -9.8 | - | -37.6 | -1.9 | Upgrade
|
| Pretax Income | -57.3 | 46.7 | 116.4 | 289.2 | 230.9 | Upgrade
|
| Income Tax Expense | 22.9 | 2.6 | 2 | 62.4 | 42.6 | Upgrade
|
| Earnings From Continuing Operations | -80.2 | 44.1 | 114.4 | 226.8 | 188.3 | Upgrade
|
| Minority Interest in Earnings | -0.9 | -1.3 | -4.9 | 0.1 | -0.5 | Upgrade
|
| Net Income | -81.1 | 42.8 | 109.5 | 226.9 | 187.8 | Upgrade
|
| Net Income to Common | -81.1 | 42.8 | 109.5 | 226.9 | 187.8 | Upgrade
|
| Net Income Growth | - | -60.91% | -51.74% | 20.82% | 89.51% | Upgrade
|
| Shares Outstanding (Basic) | 61 | 61 | 63 | 43 | 43 | Upgrade
|
| Shares Outstanding (Diluted) | 61 | 61 | 63 | 43 | 43 | Upgrade
|
| Shares Change (YoY) | -1.39% | -2.52% | 46.32% | 0.17% | -0.23% | Upgrade
|
| EPS (Basic) | -1.34 | 0.70 | 1.74 | 5.27 | 4.37 | Upgrade
|
| EPS (Diluted) | -1.34 | 0.70 | 1.74 | 5.26 | 4.36 | Upgrade
|
| EPS Growth | - | -59.90% | -66.99% | 20.64% | 89.72% | Upgrade
|
| Free Cash Flow | 74.7 | 153.5 | 42.1 | 87 | 152.4 | Upgrade
|
| Free Cash Flow Per Share | 1.23 | 2.50 | 0.67 | 2.02 | 3.54 | Upgrade
|
| Dividend Per Share | 0.750 | 0.750 | 0.750 | 0.750 | - | Upgrade
|
| Gross Margin | 19.02% | 18.96% | 19.06% | 25.82% | 26.28% | Upgrade
|
| Operating Margin | 2.24% | 1.70% | 4.05% | 12.55% | 10.85% | Upgrade
|
| Profit Margin | -2.94% | 1.62% | 3.74% | 8.77% | 9.02% | Upgrade
|
| Free Cash Flow Margin | 2.70% | 5.80% | 1.44% | 3.36% | 7.32% | Upgrade
|
| EBITDA | 271.4 | 245.6 | 319.2 | 460.1 | 355.7 | Upgrade
|
| EBITDA Margin | 9.82% | 9.28% | 10.90% | 17.78% | 17.09% | Upgrade
|
| D&A For EBITDA | 209.4 | 200.7 | 200.6 | 135.3 | 129.9 | Upgrade
|
| EBIT | 62 | 44.9 | 118.6 | 324.8 | 225.8 | Upgrade
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| EBIT Margin | 2.24% | 1.70% | 4.05% | 12.55% | 10.85% | Upgrade
|
| Effective Tax Rate | - | 5.57% | 1.72% | 21.58% | 18.45% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.