Tessenderlo Group NV
EBR:TESB.BR
24.75 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 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 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,389.1 | 1,301.8 | 1,626.5 | 1,247.9 | 1,339.6 | 1,060.5 | 1,021 | 802.3 | 935 | 817.9 | 925 | 775.9 | 845 | 732.7 | 924.6 | 735 | 855.1 | 738.9 | 850.1 | 658.5 | 775.7 | 346.1 | 415.1 | 542.5 | 486.5 | 504 | 517.5 | 563.4 | 544.8 | 489.3 | 519.8 | 446 | 670.9 | 610.3 | 603.3 | 646.4 | 567.3 | 513.3 | 504 | 531.2 | 545.3 |
| Cost of Revenue
| 1,107.4 | 1,078.8 | 1,291.3 | 939.9 | 979.6 | 787.3 | 747.2 | 590 | 665.8 | 615.5 | 690.7 | 601.3 | 634.2 | 568.8 | 682.3 | 566.7 | 629.3 | 568.2 | 640 | 518 | 590.2 | 284.9 | 334.7 | 423.2 | 388 | 412.7 | 418.8 | 443 | 435.1 | 399.5 | 413.1 | 338.3 | 539.2 | 504.7 | 500.9 | 525.8 | 478.7 | 459.3 | 435.4 | 451.6 | 466.7 |
| Gross Profit
| 281.7 | 223 | 335.2 | 308 | 360 | 273.2 | 273.8 | 212.3 | 269.2 | 202.4 | 234.3 | 174.6 | 210.8 | 163.9 | 242.3 | 168.3 | 225.8 | 170.7 | 210.1 | 140.5 | 185.5 | 61.2 | 80.4 | 119.3 | 98.5 | 91.3 | 98.7 | 120.4 | 109.7 | 89.8 | 106.7 | 107.7 | 131.7 | 105.6 | 102.4 | 120.6 | 88.6 | 54 | 68.6 | 79.6 | 78.6 |
| Gross Profit Ratio
| 0.203 | 0.171 | 0.206 | 0.247 | 0.269 | 0.258 | 0.268 | 0.265 | 0.288 | 0.247 | 0.253 | 0.225 | 0.249 | 0.224 | 0.262 | 0.229 | 0.264 | 0.231 | 0.247 | 0.213 | 0.239 | 0.177 | 0.194 | 0.22 | 0.202 | 0.181 | 0.191 | 0.214 | 0.201 | 0.184 | 0.205 | 0.241 | 0.196 | 0.173 | 0.17 | 0.187 | 0.156 | 0.105 | 0.136 | 0.15 | 0.144 |
| Reseach & Development Expenses
| 0 | 29.5 | 0 | 13.1 | 0 | 10.4 | 0 | 11.9 | 0 | 11.8 | 0 | 10.5 | 0 | 9.8 | 0 | 8.3 | 0 | 9.5 | 0 | 11.1 | 0 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 73.3 | 77.5 | 71.2 | 59.2 | 70.1 | 54.1 | 56.8 | 55.5 | 55 | 57.7 | 51.6 | 53.2 | 55.2 | 56.7 | 53.1 | 55.9 | 59.2 | 57.9 | 52.5 | 57.1 | 26.6 | 31.1 | 36.4 | 39.9 | 40.7 | 37.5 | 38 | 40.5 | 43.5 | 38.5 | 32.3 | 38.5 | 37.1 | 32.7 | 36.3 | 35 | 30.6 | 44.8 | 39.5 | 38 |
| Selling & Marketing Expenses
| 0 | 122.5 | 132.9 | 108.3 | 110.4 | 91.9 | 90.5 | 77.8 | 86.3 | 82.5 | 87.9 | 80.8 | 86 | 76.5 | 89 | 68.5 | 78.7 | 68.7 | 76.2 | 65.4 | 66.9 | 36.3 | 36.3 | 47.1 | 40.7 | 43.1 | 42.5 | 44.5 | 42.5 | 42.6 | 39.5 | 33.6 | 52.4 | 53.8 | 50 | 51.8 | 49.8 | 42 | 40.9 | 42.4 | 45.1 |
| SG&A
| 215 | 195.8 | 210.4 | 179.5 | 169.6 | 162 | 144.6 | 134.6 | 141.8 | 137.5 | 145.6 | 132.9 | 139.2 | 132.3 | 145.7 | 122.2 | 134.6 | 128.5 | 134.1 | 119 | 124 | 62.9 | 67.4 | 83.5 | 80.6 | 83.8 | 80 | 82.5 | 83 | 86.1 | 78 | 65.9 | 90.9 | 90.9 | 82.7 | 88.1 | 84.8 | 72.6 | 85.7 | 81.9 | 83.1 |
| Other Expenses
| -15.1 | -14.1 | -17.9 | -10.9 | -7.9 | -6.7 | -9.8 | -16.5 | -9.4 | -9.3 | -9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -2.9 | -3.5 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 230.1 | 209.9 | 228.3 | 190.4 | 177.5 | 168.7 | 154.4 | 151.1 | 151.2 | 146.8 | 155.1 | 119.8 | 141.3 | 156.4 | 200.4 | 105.2 | 160.7 | 131.3 | 148.1 | 126.6 | 135.7 | 58.1 | 72.3 | 88.6 | 86.7 | 159.9 | 87.7 | 92.8 | 90.8 | 81.9 | 76.4 | 67.1 | 92.2 | 87.9 | 85.4 | 91.4 | 82.5 | 68.2 | 79.2 | 91.9 | 84.1 |
| Operating Income
| 51.6 | 13.1 | 106.9 | 117.6 | 182.5 | 104.5 | 119.4 | 61.2 | 118 | 55.6 | 79.2 | 35.2 | 62.5 | 28.7 | 86.6 | 40.3 | 82.9 | 36.9 | 66.6 | 13.7 | 52.2 | -10.8 | -2.8 | -18.7 | 13.6 | -149.7 | -31 | 0.2 | 18 | -0.9 | 27.3 | 40 | 39.5 | -5.7 | 15.6 | 41.4 | 6.1 | -37.1 | -12.1 | -96.5 | -5.5 |
| Operating Income Ratio
| 0.037 | 0.01 | 0.066 | 0.094 | 0.136 | 0.099 | 0.117 | 0.076 | 0.126 | 0.068 | 0.086 | 0.045 | 0.074 | 0.039 | 0.094 | 0.055 | 0.097 | 0.05 | 0.078 | 0.021 | 0.067 | -0.031 | -0.007 | -0.034 | 0.028 | -0.297 | -0.06 | 0 | 0.033 | -0.002 | 0.053 | 0.09 | 0.059 | -0.009 | 0.026 | 0.064 | 0.011 | -0.072 | -0.024 | -0.182 | -0.01 |
| Total Other Income Expenses Net
| 20.5 | -3.6 | 0.5 | -33.3 | 17.6 | 2.2 | 4.1 | -33.8 | -9.9 | -2.3 | -16.3 | 13.7 | 4.9 | -23.5 | -47.9 | 19.7 | -21.2 | -2.7 | -11.7 | -3.4 | -11.3 | -5.9 | -5.1 | -6.7 | -5.2 | -2.9 | -6.2 | -4.8 | -3.2 | -5.5 | -6.1 | -8.9 | 0.8 | -12.6 | -4.5 | -5.9 | -4 | -2.6 | -2.5 | -2.4 | -2.7 |
| Income Before Tax
| 72.1 | 9.5 | 107.4 | 84.3 | 200.1 | 106.7 | 123.5 | 27.4 | 108.1 | 53.3 | 62.9 | 48.9 | 67.4 | 5.2 | 38.7 | 60 | 61.7 | 34.2 | 54.9 | 10.3 | 40.9 | -16.7 | -7.9 | -25.4 | 8.4 | -152.6 | -37.2 | -4.6 | 14.8 | -6.4 | 21.2 | 31.1 | 40.3 | -18.3 | 11.1 | 35.5 | 2.1 | -39.7 | -14.6 | -98.9 | -8.2 |
| Income Before Tax Ratio
| 0.052 | 0.007 | 0.066 | 0.068 | 0.149 | 0.101 | 0.121 | 0.034 | 0.116 | 0.065 | 0.068 | 0.063 | 0.08 | 0.007 | 0.042 | 0.082 | 0.072 | 0.046 | 0.065 | 0.016 | 0.053 | -0.048 | -0.019 | -0.047 | 0.017 | -0.303 | -0.072 | -0.008 | 0.027 | -0.013 | 0.041 | 0.07 | 0.06 | -0.03 | 0.018 | 0.055 | 0.004 | -0.077 | -0.029 | -0.186 | -0.015 |
| Income Tax Expense
| 10.6 | -22.6 | 24.6 | 23.4 | 39 | 16.2 | 26.4 | 14.1 | 20.9 | 3 | 15.9 | 11.8 | 12.5 | 3.5 | 21.6 | 2.2 | 21.4 | 7.3 | 14.5 | 17.2 | 15.6 | 1.1 | 4.2 | 10.8 | 7.3 | -4.5 | 3 | 10.5 | 8.9 | 2 | 5.1 | 11 | 10.2 | -10.5 | 5.5 | 7.9 | 7.2 | -0.4 | 5.2 | 2.5 | -2 |
| Net Income
| 60.4 | 29.1 | 80.4 | 63.3 | 163.6 | 90.5 | 97.3 | 13 | 86.1 | 50 | 46.1 | 37.1 | 54.6 | 8 | 17.6 | 58.1 | 40.7 | 43 | 41.5 | 28.3 | 25.4 | -17.1 | -11.9 | -36.1 | 1.1 | -148.2 | -40.4 | -15.1 | 5.9 | -8.6 | 16.3 | -133.4 | 30.1 | -7.8 | 5.6 | 27.6 | -5.1 | -39.3 | -19.8 | -101.4 | -6.2 |
| Net Income Ratio
| 0.043 | 0.022 | 0.049 | 0.051 | 0.122 | 0.085 | 0.095 | 0.016 | 0.092 | 0.061 | 0.05 | 0.048 | 0.065 | 0.011 | 0.019 | 0.079 | 0.048 | 0.058 | 0.049 | 0.043 | 0.033 | -0.049 | -0.029 | -0.067 | 0.002 | -0.294 | -0.078 | -0.027 | 0.011 | -0.018 | 0.031 | -0.299 | 0.045 | -0.013 | 0.009 | 0.043 | -0.009 | -0.077 | -0.039 | -0.191 | -0.011 |
| EPS
| 0.97 | 0.47 | 1.27 | 1.47 | 3.8 | 2.1 | 2.26 | 0.3 | 2 | 1.16 | 1.07 | 0.86 | 1.27 | 0.18 | 0.41 | 1.35 | 0.95 | 1 | 0.98 | 0.87 | 0.8 | -0.51 | -0.35 | -0.94 | 0.038 | -4.41 | -1.2 | -0.44 | 0.17 | -0.27 | 0.5 | -3.97 | 0.96 | -0.25 | 0.18 | 0.93 | -0.17 | -1.29 | -0.65 | -3.44 | -0.21 |
| EPS Diluted
| 0.97 | 0.47 | 1.27 | 1.47 | 3.8 | 2.1 | 2.26 | 0.3 | 2 | 1.16 | 1.07 | 0.86 | 1.27 | 0.19 | 0.41 | 1.35 | 0.95 | 1 | 0.98 | 0.87 | 0.8 | -0.51 | -0.35 | -0.94 | 0.038 | -4.41 | -1.2 | -0.44 | 0.17 | -0.27 | 0.5 | -3.97 | 0.96 | -0.25 | 0.18 | 0.93 | -0.17 | -1.29 | -0.65 | -3.44 | -0.21 |
| EBITDA
| 150.8 | 113.5 | 205.2 | 225 | 247.5 | 169.6 | 184.7 | 126.1 | 183.7 | 122.7 | 144.9 | 79.2 | 97.5 | 63.3 | 122.9 | 75.4 | 120.4 | 70 | 106.4 | 49.9 | 83.3 | -53.4 | 21.7 | 48.4 | 28 | 36.9 | 75.5 | 69.7 | 59.4 | 41.5 | 49.3 | 220.8 | 80.5 | 63.3 | 45.5 | 73.3 | 38.9 | 37.5 | 21.2 | 19.3 | 24.6 |
| EBITDA Ratio
| 0.109 | 0.087 | 0.126 | 0.18 | 0.185 | 0.16 | 0.181 | 0.157 | 0.196 | 0.15 | 0.157 | 0.102 | 0.115 | 0.086 | 0.133 | 0.103 | 0.141 | 0.095 | 0.125 | 0.076 | 0.107 | -0.154 | 0.052 | 0.089 | 0.058 | 0.073 | 0.146 | 0.124 | 0.109 | 0.085 | 0.095 | 0.495 | 0.12 | 0.104 | 0.075 | 0.113 | 0.069 | 0.073 | 0.042 | 0.036 | 0.045 |