Tessenderlo Group NV
Tessenderlo Group NV, together with its subsidiaries, engages in the agriculture, valorizing bio-residuals, energy, and industrial solution businesses worldwide. It operates through four segments: Agro, Bio-Valorization, Industrial Solutions, and T-Power…
Agricultural Inputs
BE, Brussels [HQ]
TSDOF/Financial Reporting
Income Statements
14 Sheets · Starting from 2022In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,093.00 | 2,427.00 | 2,126.00 | 2,129.00 | 1,790.00 | 1,434.00 | 1,589.00 | 1,590.00 | 1,657.00 | 1,620.00 | 1,742.00 | 1,737.00 | 2,081.00 | 2,587.00 | |
|
EPS
|
-5.48 | 0.66 | -2.94 | -5.87 | -1.90 | 1.67 | 1.98 | 2.30 | 0.59 | 2.13 | 2.23 | 2.30 | 4.37 | 5.27 | |
| Diluted in mil. | -5.48 | 0.66 | -2.94 | -5.87 | -1.90 | 1.67 | 1.98 | 2.30 | 0.59 | 2.13 | 2.23 | 2.30 | 4.37 | 5.27 | |
|
Profit
|
280.00 | 417.00 | 435.00 | 420.00 | 359.00 | 326.00 | 380.00 | 394.00 | 406.00 | 385.00 | 436.00 | 481.00 | 547.00 | 668.00 | |
| Gross Margin | 13.41 | 17.19 | 20.50 | 19.72 | 20.07 | 22.73 | 23.96 | 24.78 | 24.51 | 23.78 | 25.06 | 27.72 | 26.28 | 25.82 | |
| Pre Tax | -161.00 | 30.00 | 86.00 | -179.00 | -41.00 | 51.00 | 89.00 | 121.00 | 44.00 | 116.00 | 116.00 | 133.00 | 230.00 | 289.00 | |
| Profit Margin | -7.71 | 1.25 | 4.05 | -8.43 | -2.33 | 3.57 | 5.61 | 7.66 | 2.65 | 7.18 | 6.68 | 7.69 | 11.09 | 11.18 | |
| ETR | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Net | -166.00 | 20.00 | -95.00 | -197.00 | -64.00 | 53.00 | 84.00 | 98.00 | 25.00 | 91.00 | 96.00 | 99.00 | 187.00 | 226.00 | |
| Profit Margin | -7.96 | 0.84 | -4.50 | -9.29 | -3.58 | 3.74 | 5.32 | 6.21 | 1.54 | 5.66 | 5.51 | 5.70 | 9.02 | 8.77 | |
| EBITDA | 43.00 | 227.00 | 392.00 | 228.00 | 107.00 | 131.00 | 204.00 | 209.00 | 124.00 | 194.00 | 263.00 | 280.00 | 373.00 | 515.00 | |
| EBITDA Margin | 2.05 | 9.36 | 18.44 | 10.73 | 5.99 | 9.18 | 12.86 | 13.17 | 7.53 | 12.01 | 15.12 | 16.12 | 17.93 | 19.90 | |
| Operating Income | -151.00 | 57.00 | 105.00 | -162.00 | -18.00 | 51.00 | 77.00 | 118.00 | 111.00 | 110.00 | 123.00 | 175.00 | 225.00 | 288.00 | |
| Operating Margin | -7.22 | 2.36 | 4.98 | -7.63 | -1.04 | 3.57 | 4.85 | 7.43 | 6.72 | 6.79 | 7.08 | 10.12 | 10.84 | 11.13 | |
| Interest Income | 7.00 | 11.00 | 20.00 | - - | - - | 1.00 | - - | - - | 1.00 | 2.00 | 1.00 | - - | - - | - - | |
| Loss | -2,195.00 | -2,343.00 | -2,007.00 | -2,141.00 | -1,736.00 | -1,379.00 | -1,489.00 | -1,466.00 | -1,542.00 | -1,523.00 | -1,613.00 | -1,557.00 | -1,854.00 | -2,273.00 | |
| Cost of Revenue | -1,813.00 | -2,010.00 | -1,690.00 | -1,709.00 | -1,430.00 | -1,108.00 | -1,208.00 | -1,196.00 | -1,251.00 | -1,235.00 | -1,306.00 | -1,255.00 | -1,534.00 | -1,919.00 | |
|
Operating Expenses
|
-382.00 | -333.00 | -317.00 | -432.00 | -305.00 | -271.00 | -281.00 | -270.00 | -291.00 | -287.00 | -307.00 | -302.00 | -319.00 | -354.00 | |
| R&D | - - | - - | - - | - - | -13.00 | -11.00 | -9.00 | -8.00 | -9.00 | -10.00 | -11.00 | -11.00 | -10.00 | -13.00 | |
| G&A | -152.00 | -141.00 | -152.00 | -156.00 | -134.00 | -109.00 | -117.00 | -109.00 | -111.00 | -104.00 | -112.00 | -112.00 | -124.00 | -130.00 | |
| SG&A | -323.00 | -346.00 | -320.00 | -329.00 | -294.00 | -241.00 | -262.00 | -256.00 | -277.00 | -271.00 | -283.00 | -276.00 | -306.00 | -349.00 | |
| S&M | -170.00 | -205.00 | -168.00 | -172.00 | -160.00 | -132.00 | -144.00 | -147.00 | -165.00 | -166.00 | -170.00 | -164.00 | -182.00 | -218.00 | |
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Interest Expenses | -18.00 | -40.00 | -45.00 | - - | -16.00 | -14.00 | -12.00 | -8.00 | -8.00 | -11.00 | -12.00 | -10.00 | -9.00 | -8.00 | |
| Other Expenses | -10.00 | -27.00 | -19.00 | -17.00 | -23.00 | - - | -12.00 | -3.00 | -67.00 | -6.00 | -6.00 | -42.00 | -5.00 | -1.00 | |
|
WA Shares Outstanding
|
30.00 | 31.00 | 32.00 | 33.00 | 33.00 | 32.00 | 42.00 | 42.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | |
| Diluted | 30.00 | 31.00 | 32.00 | 33.00 | 33.00 | 32.00 | 42.00 | 42.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 |