Tesmec S.p.A.
MIL:TES.MI
0.0894 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 64.902 | 59.333 | 58.41 | 69.6 | 60.035 | 63.872 | 62.221 | 54.149 | 50.49 | 50.438 | 49.952 | 33.637 | 53.872 | 43.03 | 59.144 | 48.938 | 35.11 | 30.751 | 59.259 | 50.123 | 40.2 | 42.713 | 52.188 | 50.512 | 41.925 | 44.732 | 42.839 | 39.679 | 39.116 | 47.088 | 20.894 | 32.177 | 34.652 | 39.56 | 43.204 | 31.721 | 51.414 | 34.641 | 27.723 | 26.267 | 27.485 | 27.244 | 28.498 | 27.741 | 31.429 | 25.881 | 39.081 | 30.735 | 26.678 | 23.34 | 31.006 | 24.63 | 29.606 | 26.537 | 27.203 | 24.717 | 24.058 | 29.302 | 28.249 | 17.287 |
Kosten van de omzet
| 59.212 | 54.526 | 55.682 | 30.422 | 37.015 | 42.064 | 37.916 | 31.908 | 25.381 | 28.072 | 31.625 | 14.797 | 33.728 | 22.358 | 42.087 | 32.341 | 20.67 | 15.764 | 36.741 | 31.908 | 21.977 | 24.415 | 31.313 | 34.812 | 25.512 | 24.771 | 26.597 | 23.212 | 22.294 | 29.839 | 9.234 | 20.072 | 22.134 | 24.584 | 26.931 | 21.603 | 34.63 | 23.597 | 16.77 | 17.004 | 15.904 | 18.687 | 21.513 | 18.043 | 19.785 | 15.322 | 24.737 | 21.409 | 16.136 | 12.876 | 18.884 | 18.821 | 19.352 | 16.178 | -4.261 | 28.77 | 5.424 | 18.745 | 18.563 | 21.725 |
Brutowinst
| 5.69 | 4.807 | 2.728 | 39.178 | 23.02 | 21.808 | 24.305 | 22.241 | 25.109 | 22.366 | 18.327 | 18.84 | 20.144 | 20.672 | 17.057 | 16.597 | 14.44 | 14.987 | 22.518 | 18.215 | 18.223 | 18.298 | 20.875 | 15.7 | 16.413 | 19.961 | 16.242 | 16.467 | 16.822 | 17.249 | 11.66 | 12.105 | 12.518 | 14.976 | 16.273 | 10.118 | 16.784 | 11.044 | 10.953 | 9.263 | 11.581 | 8.557 | 6.985 | 9.698 | 11.644 | 10.559 | 14.344 | 9.326 | 10.542 | 10.464 | 12.122 | 5.809 | 10.254 | 10.359 | 31.464 | -4.053 | 18.634 | 10.557 | 9.686 | -4.438 |
Brutowinstmarge
| 0.088 | 0.081 | 0.047 | 0.563 | 0.383 | 0.341 | 0.391 | 0.411 | 0.497 | 0.443 | 0.367 | 0.56 | 0.374 | 0.48 | 0.288 | 0.339 | 0.411 | 0.487 | 0.38 | 0.363 | 0.453 | 0.428 | 0.4 | 0.311 | 0.391 | 0.446 | 0.379 | 0.415 | 0.43 | 0.366 | 0.558 | 0.376 | 0.361 | 0.379 | 0.377 | 0.319 | 0.326 | 0.319 | 0.395 | 0.353 | 0.421 | 0.314 | 0.245 | 0.35 | 0.37 | 0.408 | 0.367 | 0.303 | 0.395 | 0.448 | 0.391 | 0.236 | 0.346 | 0.39 | 1.157 | -0.164 | 0.775 | 0.36 | 0.343 | -0.257 |
Onderzoek- en ontwikkelingskosten
| -2.022 | -3.52 | 6.418 | 3.022 | -2.797 | -3.18 | 6.535 | 0 | -2.868 | -1.768 | 7.149 | 0 | -1.674 | -1.464 | 7.696 | 0 | 0 | 0 | 7.879 | 0 | 0 | 0 | 7.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1.56 | 1.728 | 2.133 | 1.721 | 1.998 | 2.17 | 2.732 | 1.914 | 2.291 | 1.164 | 0.536 | 0.147 | 1.113 | 1.46 | 31.81 | 12.06 | 11.14 | 12.128 | 5.521 | 0 | 0 | 0 | 12.08 | 0 | 0 | 0 | 8.975 | 0 | 0 | 0 | 24.579 | 9.42 | 10.367 | 9.403 | 13.133 | 24.499 | 7.409 | 7.409 | 2.139 | 0 | 0 | 0 | 15.628 | 5.444 | 5.933 | 5.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -60.887 | 0 | -57.661 | 0 | 0 | 24.022 | 24.586 | 26.935 | 22.793 | 21.209 | 11.842 | 22.824 | 20.273 | 20.501 | 18.488 | 16.409 | 16.222 | 17.72 | 16.534 | 19.185 | 19.693 | 18.358 | 21.918 | 17.989 | 18.44 | 18.681 | 14.874 | 16.337 | 18.518 | 16.453 | 15.826 | 12.989 | 14.932 | 13.696 | 14.009 | 11.716 | 12.689 | 10.064 | 9.73 | 8.946 | 9.22 | 8.56 | 8.052 | 7.732 | 7.884 | 7.998 | 11.559 | 4.536 | 7.135 | 6.963 | 9.127 | 3.507 | 6.219 | 6.43 | 30.635 | -4.851 | 15.955 | 5.301 | 4.03 | -5.276 |
Bedrijfskosten
| 1.56 | 1.728 | 2.133 | 141.322 | 21.03 | 20.842 | 24.586 | 26.935 | 19.925 | 19.441 | 11.842 | 22.824 | 18.599 | 19.037 | 18.488 | 16.409 | 16.222 | 17.72 | 16.534 | 19.185 | 19.693 | 18.358 | 21.918 | 17.989 | 18.44 | 18.681 | 14.874 | 16.337 | 18.518 | 16.453 | 15.826 | 12.989 | 14.932 | 13.696 | 14.009 | 11.716 | 12.689 | 10.064 | 9.73 | 8.946 | 9.22 | 8.56 | 8.052 | 7.732 | 7.884 | 7.998 | 11.559 | 4.536 | 7.135 | 6.963 | 9.127 | 3.507 | 6.219 | 6.43 | 30.635 | -4.851 | 15.955 | 5.301 | 4.03 | -5.276 |
Bedrijfsresultaat
| 4.13 | 3.079 | 0.595 | 6.574 | 2.297 | 1.442 | -0.281 | 7.145 | 12.081 | 5.347 | -4.082 | 4.22 | 2.984 | 4.166 | -5.686 | 1.729 | -0.072 | -0.732 | 6.15 | 1.682 | 1.715 | 2.735 | 0.206 | -0.519 | 0.798 | 2.772 | -2.782 | 1.121 | -0.348 | 3.859 | -3.487 | 0.457 | -0.894 | 4.31 | 1.26 | -0.195 | 7.209 | 6.447 | 3.723 | 3.068 | 3.754 | 1.557 | -1.426 | 2.681 | 4.863 | 5.405 | 4.477 | 2.714 | 4.999 | 3.501 | 4.35 | 3.111 | 4.035 | 3.929 | 1.378 | 0.312 | 5.669 | 4.296 | 5.656 | 0.838 |
Bedrijfsresultaat ratio
| 0.064 | 0.052 | 0.01 | 0.094 | 0.038 | 0.023 | -0.005 | 0.132 | 0.239 | 0.106 | -0.082 | 0.125 | 0.055 | 0.097 | -0.096 | 0.035 | -0.002 | -0.024 | 0.104 | 0.034 | 0.043 | 0.064 | 0.004 | -0.01 | 0.019 | 0.062 | -0.065 | 0.028 | -0.009 | 0.082 | -0.167 | 0.014 | -0.026 | 0.109 | 0.029 | -0.006 | 0.14 | 0.186 | 0.134 | 0.117 | 0.137 | 0.057 | -0.05 | 0.097 | 0.155 | 0.209 | 0.115 | 0.088 | 0.187 | 0.15 | 0.14 | 0.126 | 0.136 | 0.148 | 0.051 | 0.013 | 0.236 | 0.147 | 0.2 | 0.048 |
Totaal overige inkomsten en kosten netto
| -3.546 | -4.14 | -6.217 | -2.352 | -3.105 | -3.987 | -2.08 | -4.555 | -3.25 | -2.795 | 3.562 | -2.754 | -3.211 | -2.183 | 3.089 | -2.879 | -1.111 | -3.376 | -3.31 | -1.388 | -1.682 | -1.708 | 1.501 | -1.668 | -1.314 | -1.47 | 4.552 | -1.856 | -3.257 | -2.801 | -1.365 | -1.196 | -0.303 | -4.392 | 0.907 | -1.723 | -2.447 | -2.353 | -0.372 | -1.172 | -1.231 | -1.006 | 1.021 | -1.546 | -1.513 | -1.641 | -0.47 | 0.11 | -1.054 | -2.081 | -1.125 | -0.867 | -1.861 | -0.817 | -0.902 | -0.011 | -2.435 | -0.309 | -0.672 | -0.556 |
Inkomen voor belasting
| 0.584 | -1.061 | -5.622 | 4.222 | -0.808 | -2.545 | -2.361 | 2.59 | 8.831 | 2.552 | -0.52 | 1.466 | -0.227 | 1.983 | -2.597 | -1.15 | -1.183 | -4.108 | 2.84 | 0.294 | 0.033 | 1.027 | 1.707 | -2.187 | -0.516 | 1.302 | 1.77 | -0.735 | -3.605 | 1.058 | -4.852 | -0.739 | -1.197 | -0.082 | 2.167 | -1.918 | 4.762 | 4.094 | 3.351 | 1.896 | 2.523 | 0.551 | -0.405 | 1.135 | 3.35 | 3.764 | 4.007 | 2.824 | 3.945 | 1.42 | 3.225 | 2.244 | 2.174 | 3.112 | 0.476 | 0.301 | 3.234 | 3.987 | 4.984 | 0.282 |
Inkomen voor belasting ratio
| 0.009 | -0.018 | -0.096 | 0.061 | -0.013 | -0.04 | -0.038 | 0.048 | 0.175 | 0.051 | -0.01 | 0.044 | -0.004 | 0.046 | -0.044 | -0.023 | -0.034 | -0.134 | 0.048 | 0.006 | 0.001 | 0.024 | 0.033 | -0.043 | -0.012 | 0.029 | 0.041 | -0.019 | -0.092 | 0.022 | -0.232 | -0.023 | -0.035 | -0.002 | 0.05 | -0.06 | 0.093 | 0.118 | 0.121 | 0.072 | 0.092 | 0.02 | -0.014 | 0.041 | 0.107 | 0.145 | 0.103 | 0.092 | 0.148 | 0.061 | 0.104 | 0.091 | 0.073 | 0.117 | 0.017 | 0.012 | 0.134 | 0.136 | 0.176 | 0.016 |
Belastingkosten
| 1.604 | 0.02 | -2.575 | 1.428 | -0.753 | 0.005 | -1.034 | 1.228 | 2.949 | 0.553 | 0.326 | 0.435 | -0.15 | 0.882 | -0.579 | -0.263 | -0.269 | -1.116 | 0.583 | 0.099 | 0.499 | 0.032 | 0.906 | -0.895 | 0.073 | 0.178 | 1.367 | -0.718 | -1.041 | 0.292 | -2.376 | -0.672 | -0.004 | 0.035 | -0.304 | -0.114 | 1.024 | 1.338 | 1.572 | 0.501 | 0.949 | 0.394 | 0.293 | 0.616 | 1.171 | 1.392 | 1.085 | 0.928 | 1.533 | 0.517 | 1.362 | 0.779 | 0.846 | 1.178 | 0.27 | -0.017 | 1.084 | 1.447 | 0.976 | -0.166 |
Nettowinst
| -1.602 | -1.141 | -2.72 | 2.763 | -0.548 | -2.55 | -1.327 | 1.366 | 5.884 | 1.998 | -0.846 | 1.027 | -0.077 | 1.094 | -2.018 | -0.887 | -0.914 | -2.992 | 2.251 | 0.191 | -0.466 | 0.993 | 0.803 | -1.292 | -0.589 | 1.123 | 0.41 | -0.017 | -2.564 | 0.828 | -2.476 | -0.067 | -1.193 | -0.117 | 2.247 | -1.804 | 3.734 | 2.756 | 1.78 | 1.396 | 1.574 | 0.159 | -0.698 | 0.521 | 2.179 | 2.374 | 2.922 | 1.896 | 2.412 | 0.903 | 1.863 | 1.465 | 1.328 | 1.934 | 0.206 | 0.318 | 2.15 | 2.54 | 3.998 | 0.448 |
Nettowinstmarge
| -0.025 | -0.019 | -0.047 | 0.04 | -0.009 | -0.04 | -0.021 | 0.025 | 0.117 | 0.04 | -0.017 | 0.031 | -0.001 | 0.025 | -0.034 | -0.018 | -0.026 | -0.097 | 0.038 | 0.004 | -0.012 | 0.023 | 0.015 | -0.026 | -0.014 | 0.025 | 0.01 | -0 | -0.066 | 0.018 | -0.119 | -0.002 | -0.034 | -0.003 | 0.052 | -0.057 | 0.073 | 0.08 | 0.064 | 0.053 | 0.057 | 0.006 | -0.024 | 0.019 | 0.069 | 0.092 | 0.075 | 0.062 | 0.09 | 0.039 | 0.06 | 0.059 | 0.045 | 0.073 | 0.008 | 0.013 | 0.089 | 0.087 | 0.142 | 0.026 |
WPA (Winst Per Aandeel)
| -0.003 | -0.002 | -0.005 | 0.005 | -0.001 | -0.004 | -0.002 | 0.002 | 0.01 | 0.003 | -0.001 | 0.002 | -0 | 0.002 | -0.003 | -0.001 | -0.005 | -0.016 | 0.012 | 0.001 | -0.002 | 0.005 | 0.004 | -0.007 | -0.003 | 0.006 | 0.002 | -0 | -0.013 | 0.004 | -0.013 | -0 | -0.006 | -0.001 | 0.012 | -0.009 | 0.019 | 0.014 | 0.009 | 0.007 | 0.008 | 0.001 | -0.003 | 0.003 | 0.011 | 0.012 | 0.015 | 0.01 | 0.012 | 0.005 | 0.009 | 0.007 | 0.007 | 0.01 | 0.001 | 0.002 | 0.13 | 0.015 | 0.02 | 0 |
Verwaterde WPA
| -0.003 | -0.002 | -0.005 | 0.005 | -0.001 | -0.004 | -0.002 | 0.002 | 0.01 | 0.003 | -0.001 | 0.002 | -0 | 0.002 | -0.003 | -0.001 | -0.005 | -0.016 | 0.012 | 0.001 | -0.002 | 0.005 | 0.004 | -0.007 | -0.003 | 0.006 | 0.002 | -0 | -0.013 | 0.004 | -0.013 | -0 | -0.006 | -0.001 | 0.012 | -0.009 | 0.019 | 0.014 | 0.009 | 0.007 | 0.008 | 0.001 | -0.003 | 0.003 | 0.011 | 0.012 | 0.015 | 0.01 | 0.012 | 0.005 | 0.009 | 0.007 | 0.007 | 0.01 | 0.001 | 0.002 | 0.13 | 0.015 | 0.02 | 0 |
EBITDA
| 10.033 | 9.045 | 6.38 | 3.337 | 9.507 | 7.488 | -0.468 | 12.678 | 17.457 | 10.673 | 2.03 | 9.694 | 8.149 | 9.862 | 0.638 | 7.907 | 5.472 | 3.449 | 11.719 | 6.367 | 6.278 | 6.929 | 4.654 | 3.315 | 4.456 | 6.679 | 1.388 | 5.072 | 3.258 | 6.961 | 0.228 | 3.651 | 2.129 | 7.208 | 5.014 | 2.66 | 8.85 | 8.438 | 6.486 | 5.314 | 6.034 | 3.445 | 0.832 | 4.683 | 6.17 | 6.842 | 6.486 | 4.499 | 6.464 | 5.432 | 5.921 | 4.6 | 5.068 | 5.734 | 3.323 | 1.457 | 6.851 | 6.24 | 5.891 | 2.164 |
EBITDA ratio
| 0.155 | 0.152 | 0.109 | 0.048 | 0.158 | 0.117 | -0.008 | 0.234 | 0.346 | 0.212 | 0.041 | 0.288 | 0.151 | 0.229 | 0.011 | 0.162 | 0.156 | 0.112 | 0.198 | 0.127 | 0.156 | 0.162 | 0.089 | 0.066 | 0.106 | 0.149 | 0.032 | 0.128 | 0.083 | 0.148 | 0.011 | 0.113 | 0.061 | 0.182 | 0.116 | 0.084 | 0.172 | 0.244 | 0.234 | 0.202 | 0.22 | 0.126 | 0.029 | 0.169 | 0.196 | 0.264 | 0.166 | 0.146 | 0.242 | 0.233 | 0.191 | 0.187 | 0.171 | 0.216 | 0.122 | 0.059 | 0.285 | 0.213 | 0.209 | 0.125 |