Teixeira Duarte, S.A. (ELI:TDSA)
Portugal
· Delayed Price · Currency is EUR 0.2460
+0.0140 (6.03%)
May 14, 2025, 10:43 AM WET
Teixeira Duarte Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 775.15 | 767.25 | 833.88 | 539.24 | 608.37 | Upgrade
|
| Other Revenue | 68.2 | 11.75 | 5.33 | 5.57 | 8.03 | Upgrade
|
| Revenue | 843.35 | 779 | 839.21 | 544.81 | 616.4 | Upgrade
|
| Revenue Growth (YoY) | 8.26% | -7.17% | 54.04% | -11.62% | -30.90% | Upgrade
|
| Cost of Revenue | 220.84 | 205.54 | 262.95 | 182.16 | 188.65 | Upgrade
|
| Gross Profit | 622.51 | 573.46 | 576.26 | 362.65 | 427.75 | Upgrade
|
| Selling, General & Admin | 496.55 | 545.19 | 535.15 | 386.05 | 358.79 | Upgrade
|
| Other Operating Expenses | 21.85 | 1.67 | 1.14 | -0.41 | 17.83 | Upgrade
|
| Operating Expenses | 551.51 | 583.07 | 574.11 | 452.61 | 431.06 | Upgrade
|
| Operating Income | 71 | -9.61 | 2.15 | -89.97 | -3.31 | Upgrade
|
| Interest Expense | -46.77 | -49.83 | -31.08 | -20.02 | -23.2 | Upgrade
|
| Interest & Investment Income | - | 16.62 | 7.88 | 1.98 | 4.81 | Upgrade
|
| Earnings From Equity Investments | 1.12 | 0.5 | 0.39 | 0.12 | 0.58 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 28.74 | 6.87 | 4.18 | 12.52 | Upgrade
|
| Other Non Operating Income (Expenses) | 23.83 | -9.6 | -11.65 | -12.42 | -14.34 | Upgrade
|
| EBT Excluding Unusual Items | 49.18 | -23.18 | -25.44 | -116.12 | -22.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.53 | - | - | -1.22 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 8.9 | 8.28 | 3.13 | 1.92 | Upgrade
|
| Asset Writedown | -0.8 | 38.2 | 7.01 | -21.33 | 34.2 | Upgrade
|
| Pretax Income | 39.85 | 23.91 | -10.15 | -135.54 | 13.18 | Upgrade
|
| Income Tax Expense | 11.72 | 26.9 | 4.75 | -17.92 | 10.23 | Upgrade
|
| Earnings From Continuing Operations | 28.13 | -2.99 | -14.9 | -117.62 | 2.95 | Upgrade
|
| Minority Interest in Earnings | -2.49 | -8.76 | 1.63 | -1.52 | 0.61 | Upgrade
|
| Net Income | 25.64 | -11.75 | -13.27 | -119.14 | 3.56 | Upgrade
|
| Net Income to Common | 25.64 | -11.75 | -13.27 | -119.14 | 3.56 | Upgrade
|
| Net Income Growth | - | - | - | - | -75.32% | Upgrade
|
| Shares Outstanding (Basic) | 427 | 420 | 420 | 420 | 420 | Upgrade
|
| Shares Outstanding (Diluted) | 427 | 420 | 420 | 420 | 420 | Upgrade
|
| Shares Change (YoY) | 1.75% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.06 | -0.03 | -0.03 | -0.28 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.06 | -0.03 | -0.03 | -0.28 | 0.01 | Upgrade
|
| EPS Growth | - | - | - | - | -71.76% | Upgrade
|
| Free Cash Flow | -18.04 | -46.8 | -10.97 | -32.37 | 25.8 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.11 | -0.03 | -0.08 | 0.06 | Upgrade
|
| Gross Margin | 73.81% | 73.61% | 68.67% | 66.56% | 69.39% | Upgrade
|
| Operating Margin | 8.42% | -1.23% | 0.26% | -16.51% | -0.54% | Upgrade
|
| Profit Margin | 3.04% | -1.51% | -1.58% | -21.87% | 0.58% | Upgrade
|
| Free Cash Flow Margin | -2.14% | -6.01% | -1.31% | -5.94% | 4.18% | Upgrade
|
| EBITDA | 99.21 | 18.59 | 37.65 | -21.51 | 33.06 | Upgrade
|
| EBITDA Margin | 11.76% | 2.39% | 4.49% | -3.95% | 5.36% | Upgrade
|
| D&A For EBITDA | 28.2 | 28.2 | 35.5 | 68.46 | 36.37 | Upgrade
|
| EBIT | 71 | -9.61 | 2.15 | -89.97 | -3.31 | Upgrade
|
| EBIT Margin | 8.42% | -1.23% | 0.26% | -16.51% | -0.54% | Upgrade
|
| Effective Tax Rate | 29.41% | 112.50% | - | - | 77.62% | Upgrade
|
| Revenue as Reported | 843.35 | 872.94 | 903.69 | 637.45 | 722.57 | Upgrade
|
| Advertising Expenses | - | 3.04 | 1.89 | 1.95 | 1.55 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.