Teixeira Duarte, S.A. (TDSA.LS)
EUR 0.08
(-1.9%)
EUR 0.08
(-1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 767.24 Million | 833.87 Million | 539.23 Million | 608.36 Million | 877.49 Million | 873.71 Million |
| Cost of Revenue | 706.55 Million | 262.87 Million | 178.72 Million | 186.09 Million | 221.8 Million | 273.53 Million |
| Gross Profit | 60.69 Million | 571 Million | 360.5 Million | 422.27 Million | 655.69 Million | 600.17 Million |
| Operating Expenses | 91.48 Million | 570.83 Million | 425.44 Million | 422.87 Million | 632.18 Million | 549.97 Million |
| Selling, General and Administrative Expenses | 14.49 Million | 281.67 Million | 182.72 Million | 169.81 Million | 277.51 Million | 236.09 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 502.54 Million | 289.16 Million | 242.72 Million | 253.06 Million | 354.66 Million | 313.88 Million |
| Cost and Expenses | 798.04 Million | 833.7 Million | 604.17 Million | 608.96 Million | 853.98 Million | 823.51 Million |
| Operating Income | 38.41 Million | 9.54 Million | -64.93 Million | 34.46 Million | 55.75 Million | 83.87 Million |
| Interest Expense | 61.61 Million | 31.07 Million | 20.02 Million | 23.19 Million | 24.82 Million | 27.29 Million |
| Income Tax Expense | 26.9 Million | 4.74 Million | -17.92 Million | 10.23 Million | 27.29 Million | 19.67 Million |
| Earnings before Tax | 23.91 Million | -10.15 Million | -135.54 Million | 13.18 Million | 43.96 Million | 29.17 Million |
| Net Income | -11.75 Million | -14.89 Million | -117.62 Million | 3.55 Million | 14.41 Million | 11.12 Million |
| Earnings Per Share Basic | -0.03 | -0.04 | -0.28 | 0.01 | 0.03 | 0.03 |
| Earnings Per Share Diluted | -0.03 | -0.04 | -0.28 | 0.01 | 0.03 | 0.03 |
| Weighted Average Shares Outstanding | 420 Million | 420 Million | 420 Million | 420 Million | 420 Million | 420 Million |
| Weighted Average Shares Outstanding (Diluted) | 420 Million | 420 Million | 420 Million | 420 Million | 420 Million | 420 Million |
| Gross Margin | 0.08 | 0.68 | 0.67 | 0.69 | 0.75 | 0.69 |
| EBIT Margin | 0.15 | 0.06 | -0.04 | 0.13 | 0.13 | 0.13 |
| Profit Margin | -0.02 | -0.02 | -0.22 | 0.01 | 0.02 | 0.01 |
| EBITDA | 117.81 Million | 73.65 Million | -57.38 Million | 99.76 Million | 150.02 Million | 123.32 Million |
| Earnings Before Tax Margin | 0.05 | 0.01 | -0.12 | 0.06 | 0.06 | 0.10 |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 767.24 Million | 189.94 Million | 189.94 Million | 833.87 Million | 226.74 Million | 226.74 Million |
| Cost of Revenue | 706.55 Million | 48.25 Million | 48.25 Million | 262.87 Million | 73.05 Million | 73.05 Million |
| Gross Profit | 60.69 Million | 141.69 Million | 141.69 Million | 571 Million | 153.69 Million | 153.69 Million |
| Operating Expenses | 91.48 Million | 122.15 Million | 122.15 Million | 570.83 Million | 156.28 Million | 156.28 Million |
| Selling, General and Administrative Expenses | - | 134.51 Million | 134.51 Million | - | 145.15 Million | 145.15 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -13.37 Million | - | - | 289.16 Million | 672 Thousand | - |
| Cost and Expenses | 798.04 Million | 170.4 Million | 170.4 Million | 833.7 Million | 229.34 Million | 229.34 Million |
| Operating Income | -30.79 Million | -10.77 Million | -10.77 Million | 9.54 Million | 9.81 Million | 9.81 Million |
| Interest Expense | 49.82 Million | - | - | 31.07 Million | 25.48 Million | - |
| Income Tax Expense | 26.9 Million | 9.82 Million | 9.82 Million | 4.74 Million | 52 Thousand | 52 Thousand |
| Earnings before Tax | 23.41 Million | 10.34 Million | 10.34 Million | -10.15 Million | -9.21 Million | -9.21 Million |
| Net Income | -11.75 Million | -1.47 Million | -1.47 Million | -14.89 Million | -8.72 Million | -8.72 Million |
| Earnings Per Share Basic | - | -0.01 | -0.01 | - | -0.02 | -0.02 |
| Earnings Per Share Diluted | - | -0.00 | -0.00 | - | -0.02 | -0.02 |
| Weighted Average Shares Outstanding | 420 Million | 295.5 Million | 295.5 Million | 420 Million | 420 Million | 420 Million |
| Weighted Average Shares Outstanding (Diluted) | 420 Million | 420 Million | 420 Million | 420 Million | 420 Million | 420 Million |
| Gross Margin | 0.08 | 0.75 | 0.75 | 0.68 | 0.68 | 0.68 |
| EBIT Margin | - | -0.02 | -0.02 | - | 0.07 | 0.07 |
| Profit Margin | -0.02 | -0.01 | -0.01 | -0.02 | -0.04 | -0.04 |
| EBITDA | - | -2.88 Million | -2.88 Million | - | 15.09 Million | 15.09 Million |
| Earnings Before Tax Margin | -0.04 | -0.06 | -0.06 | 0.01 | 0.04 | 0.04 |
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