Tesmec S.p.A. (TES.MI) - Quarterly Income Statement

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TES.MI
Financials

0.0894 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	-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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	-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
Net Income Ratio Numbers are in millions	-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
EPS Numbers are in millions	-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
EPS Diluted Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

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