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Teixeira Duarte SA (GB:0N1O)
LSE:0N1O
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 775.15M | € 767.25M | € 833.88M | € 539.24M | € 608.37M |
| Gross Profit | € 378.44M | € 555.45M | € 571.01M | € 360.51M | € 422.27M |
| Operating Income | € 70.21M | € 38.41M | € 18.73M | € -64.94M | € 52.42M |
| EBITDA | € 101.59M | € 117.81M | € 73.65M | € -57.39M | € 82.69M |
| Net Income | € 25.64M | € -11.75M | € -13.27M | € -119.14M | € 3.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 93.24M | € 101.34M | € 95.68M | € 92.86M | € 116.22M |
| Total Assets | € 1.46B | € 1.52B | € 1.70B | € 1.65B | € 1.60B |
| Total Debt | € 736.24M | € 748.67M | € 793.68M | € 811.29M | € 809.72M |
| Net Debt | € 643.00M | € 647.33M | € 698.01M | € 718.44M | € 693.51M |
| Total Liabilities | € 1.29B | € 1.37B | € 1.47B | € 1.46B | € 1.36B |
| Stockholders' Equity | € 147.04M | € 129.56M | € 214.39M | € 170.10M | € 209.59M |
| Cash Flow | |||||
| Free Cash Flow | € -18.34M | € -46.80M | € -94.02M | € -36.70M | € 22.36M |
| Operating Cash Flow | € 25.39M | € 25.59M | € -14.90M | € 28.39M | € 78.57M |
| Investing Cash Flow | € 11.88M | € 77.62M | € -528.00K | € -22.70M | € -19.75M |
| Financing Cash Flow | € -40.83M | € -90.10M | € -64.30M | € -36.07M | € -57.49M |