InnoTec TSS AG (FRA:TSS)
Germany
· Delayed Price · Currency is EUR 7.40
+0.20 (2.78%)
At close: May 9, 2025, 10:00 PM CET
InnoTec TSS AG 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 | 113.78 | 114.78 | 128.78 | 115.63 | 103.73 | Upgrade
|
| Other Revenue | 1.45 | - | - | - | - | Upgrade
|
| Revenue | 115.23 | 114.78 | 128.78 | 115.63 | 103.73 | Upgrade
|
| Revenue Growth (YoY) | 0.40% | -10.88% | 11.38% | 11.47% | 3.58% | Upgrade
|
| Cost of Revenue | 34.89 | 38.16 | 42.41 | 35.73 | 31.23 | Upgrade
|
| Gross Profit | 80.34 | 76.61 | 86.37 | 79.89 | 72.5 | Upgrade
|
| Selling, General & Admin | 44.77 | 44.95 | 46.61 | 44.09 | 39.94 | Upgrade
|
| Other Operating Expenses | 21.2 | 16.94 | 18.24 | 17.84 | 15.36 | Upgrade
|
| Operating Expenses | 71.74 | 68 | 71.28 | 67.61 | 60.21 | Upgrade
|
| Operating Income | 8.6 | 8.61 | 15.1 | 12.28 | 12.29 | Upgrade
|
| Interest Expense | - | -0.21 | -0.19 | -0.14 | -0.15 | Upgrade
|
| Interest & Investment Income | 0.47 | 0.52 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.08 | 0.13 | 0.3 | -0.41 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.06 | 0.07 | 0.06 | 0.04 | 0.08 | Upgrade
|
| EBT Excluding Unusual Items | 9.01 | 8.91 | 15.14 | 12.49 | 11.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.07 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Legal Settlements | - | - | - | - | -0.02 | Upgrade
|
| Pretax Income | 9.01 | 9.1 | 15.28 | 12.52 | 11.83 | Upgrade
|
| Income Tax Expense | 2.67 | 2.64 | 4.45 | 3.4 | 4.06 | Upgrade
|
| Earnings From Continuing Operations | 6.34 | 6.47 | 10.84 | 9.12 | 7.77 | Upgrade
|
| Minority Interest in Earnings | -0.25 | -0.25 | -0.15 | -0.4 | 0.37 | Upgrade
|
| Net Income | 6.09 | 6.22 | 10.69 | 8.72 | 8.13 | Upgrade
|
| Net Income to Common | 6.09 | 6.22 | 10.69 | 8.72 | 8.13 | Upgrade
|
| Net Income Growth | -2.10% | -41.78% | 22.55% | 7.23% | -6.83% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | -0.54% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.64 | 0.65 | 1.12 | 0.91 | 0.85 | Upgrade
|
| EPS (Diluted) | 0.64 | 0.65 | 1.12 | 0.91 | 0.85 | Upgrade
|
| EPS Growth | -1.54% | -41.80% | 22.74% | 7.07% | -6.60% | Upgrade
|
| Free Cash Flow | 9.45 | 12.04 | 7.48 | 4.46 | 11.19 | Upgrade
|
| Free Cash Flow Per Share | 0.99 | 1.26 | 0.78 | 0.47 | 1.17 | Upgrade
|
| Dividend Per Share | - | 0.400 | 0.700 | 0.750 | 0.750 | Upgrade
|
| Dividend Growth | - | -42.86% | -6.67% | - | - | Upgrade
|
| Gross Margin | 69.72% | 66.75% | 67.07% | 69.10% | 69.89% | Upgrade
|
| Operating Margin | 7.47% | 7.50% | 11.72% | 10.62% | 11.85% | Upgrade
|
| Profit Margin | 5.29% | 5.42% | 8.30% | 7.54% | 7.84% | Upgrade
|
| Free Cash Flow Margin | 8.20% | 10.49% | 5.81% | 3.86% | 10.78% | Upgrade
|
| EBITDA | 8.98 | 13.55 | 20.44 | 16.88 | 16.06 | Upgrade
|
| EBITDA Margin | 7.79% | 11.81% | 15.87% | 14.60% | 15.49% | Upgrade
|
| D&A For EBITDA | 0.37 | 4.94 | 5.34 | 4.6 | 3.77 | Upgrade
|
| EBIT | 8.6 | 8.61 | 15.1 | 12.28 | 12.29 | Upgrade
|
| EBIT Margin | 7.47% | 7.50% | 11.72% | 10.62% | 11.85% | Upgrade
|
| Effective Tax Rate | 29.62% | 28.95% | 29.10% | 27.18% | 34.33% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.