TESB Income Statement - TTM - Tessenderlo Group NV

Income Statement (TTM)

Tessenderlo Group NV Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,745	1,737	1,780	1,823	1,952	2,082	2,241	2,400	2,494	2,588	2,731	2,874	2,901	2,928	2,810	2,691	2,669	2,648	2,697	2,746
Change (%)		-0.45	2.48	2.42	7.08	6.61	7.65	7.11	3.90	3.76	5.54	5.25	0.94	0.93	-4.05	-4.22	-0.80	-0.81	1.86	1.82
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	1,269	1,256	1,296	1,337	1,436	1,534	1,651	1,767	1,843	1,920	2,075	2,231	2,301	2,370	2,278	2,186	2,160	2,135	2,175	2,215
Change (%)		-1.01	3.24	3.14	7.38	6.87	7.57	7.04	4.32	4.14	8.12	7.51	3.11	3.02	-3.88	-4.04	-1.18	-1.19	1.89	1.85
% of Revenue	72.69	72.28	72.82	73.34	73.54	73.72	73.67	73.62	73.91	74.18	75.99	77.62	79.30	80.94	81.08	81.24	80.94	80.62	80.64	80.67

Gross Operating Profit	477	482	484	486	517	547	590	633	651	668	656	643	601	558	531	505	509	513	522	531
Change (%)		1.04	0.48	0.48	6.26	5.89	7.88	7.30	2.75	2.67	-1.86	-1.89	-6.61	-7.08	-4.79	-5.03	0.83	0.83	1.73	1.70
% of Revenue	27.31	27.72	27.18	26.66	26.46	26.28	26.33	26.38	26.09	25.82	24.01	22.38	20.70	19.06	18.92	18.76	19.06	19.38	19.36	19.33

SG&A	278	277	278	280	293	307	319	332	340	349	370	390	398	407	409	412	416	420	425	430
Change (%)		-0.54	0.51	0.50	4.85	4.62	4.08	3.92	2.65	2.58	5.84	5.52	2.15	2.11	0.57	0.56	1.07	1.06	1.18	1.16
% of Revenue	15.95	15.93	15.63	15.33	15.01	14.73	14.24	13.82	13.65	13.50	13.54	13.57	13.73	13.90	14.56	15.29	15.58	15.87	15.77	15.67

R&D
Change (%)
% of Revenue

OpEx	1,568	1,554	1,594	1,635	1,745	1,856	1,980	2,104	2,183	2,263	2,449	2,636	2,723	2,810	2,716	2,622	2,612	2,603	2,654	2,706
Change (%)		-0.89	2.61	2.54	6.76	6.33	6.68	6.26	3.78	3.65	8.24	7.61	3.30	3.20	-3.34	-3.45	-0.37	-0.37	1.99	1.95
% of Revenue	89.83	89.43	89.55	89.66	89.39	89.15	88.34	87.64	87.54	87.45	89.68	91.69	93.84	95.95	96.67	97.45	97.87	98.30	98.43	98.55

Operating Income	177	184	186	188	207	226	261	297	311	325	282	239	179	119	94	69	57	45	42	40
Change (%)		3.47	1.33	1.32	9.89	9.00	15.68	13.55	4.75	4.54	-13.22	-15.24	-25.18	-33.65	-21.04	-26.64	-17.32	-20.95	-5.68	-6.02
% of Revenue	10.17	10.57	10.45	10.34	10.61	10.85	11.66	12.36	12.46	12.55	10.32	8.31	6.16	4.05	3.33	2.55	2.13	1.70	1.57	1.45

Interest Expense	-7	-9	-9	-9	-9	-9	-9	-9	-8	-7	-7	-6	-6	-7	-7	-6	-7	-7	-7	-8
Change (%)		25.68	-0.00	-0.00	0.54	0.53	-2.13	-2.17	-10.00	-11.11	-6.94	-7.46	3.23	3.12	-0.76	-0.76	0.77	0.76	9.09	8.33
% of Revenue	-0.42	-0.54	-0.52	-0.51	-0.48	-0.45	-0.41	-0.37	-0.32	-0.28	-0.25	-0.22	-0.22	-0.23	-0.23	-0.24	-0.25	-0.25	-0.27	-0.28

Net Income	118	99	105	110	149	188	221	254	240	227	185	144	127	110	100	90	66	43	8	-27
Change (%)		-15.73	5.65	5.35	35.13	26.00	17.65	15.00	-5.35	-5.65	-18.33	-22.45	-11.90	-13.51	-9.13	-10.05	-26.09	-35.30	-81.66	-445.22
% of Revenue	6.74	5.70	5.88	6.05	7.63	9.02	9.86	10.59	9.64	8.77	6.79	5.00	4.36	3.74	3.54	3.33	2.48	1.62	0.29	-0.99

Source: Capital IQ

GB:0KCP	25,78 €
US:TSDOF
GB:TESBB
DE:TEZ	26,05 €

Tessenderlo Group NV - Income Statement (TTM)

Income Statement (TTM)

Other Listings