Tessenderlo Group NV (TSDOF)
OTC
25.18
0.00 (0.00%)
Real-time Data
01:30 PM
Day's Range
25.1825.18
52 wk Range
25.1829.50
Financial Statements - TSDOF - Tessenderlo Group NV
Revenue
2.76B▲ 4.4%
Net Income
-80.20M▼ 282.3%Net Margin -2.9%
EBITDA
230.50M▼ 22.3%
Free Cash Flow
74.30M▼ 51.3%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 2.76B | 2.64B | 2.92B | 2.58B | 2.08B | 1.73B |
| Cost of Goods | 2.23B | 2.13B | 2.37B | 1.91B | 1.53B | 1.25B |
| Gross Profit | 525.70M | 513.10M | 558.20M | 668M | 547M | 481.50M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 66.20M | 58.70M | 119.50M | 313.70M | 227.30M | 179.50M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -57.30M | 46.60M | 116.40M | 289.20M | 230.90M | 133.60M |
| Income Tax | 22.90M | 2.60M | 2M | 62.40M | 42.60M | 34.90M |
| Net Income | -80.20M | 44M | 114.40M | 226.80M | 188.30M | 98.60M |
| EPS Basic | - | 0.7 | 1.74 | 5.26 | 4.36 | 2.3 |
| EPS Diluted | - | 0.7 | 1.74 | 5.26 | 4.36 | 2.3 |
| Basic Shares Outstanding | - | 61.46M | 63.05M | 43.09M | 37.80M | 37.89M |
| Diluted Shares Outstanding | - | 61.46M | 63.05M | 43.09M | 37.80M | 37.89M |
| Ebit | -45.90M | 56.90M | 126.50M | 297.70M | 240.60M | 143.70M |
| Ebitda | 230.50M | 296.80M | 313.10M | 514.40M | 373.20M | 276.40M |
| Net Income Continuous Operations | -80.20M | 44M | 114.40M | 226.80M | 188.30M | 98.60M |
| Minority Interests | -900K | -1.30M | -4.90M | 100K | -500K | 500K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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