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Tessenderlo Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€25.9
2024-10-29
Market Capitalization
€1.5 B
2024-08-26
Revenue
€2.8 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.7B | 1.7B | 2.1B | 2.6B | 2.9B | 2.6B | 2.8B |
| Cost of goods sold | 1.2B | 1.2B | 1.1B | 1.4B | 1.8B | 2.4B | 1.9B | 2.0B |
| Gross profit | 455.6M | 556.7M | 600.6M | 678.2M | 814.3M | 558.7M | 720.4M | 742.0M |
| Gross profit margin, % | 28.1% | 31.9% | 34.6% | 32.6% | 31.5% | 19.1% | 27.2% | 26.9% |
| Operating expense total | 276.1M | 294.5M | 289.6M | 326.1M | 366.6M | 438.2M | 485.9M | 458.5M |
| Depreciation and amortization | 79.4M | 135.9M | 133.5M | 132.3M | 172.3M | 211.6M | 269.2M | |
| EBITDA | 183.2M | 262.5M | 309.1M | 352.8M | 452.5M | 120.0M | 233.4M | 286.4M |
| EBITDA margin, % | 11.3% | 15.1% | 17.8% | 16.9% | 17.5% | 4.1% | 8.8% | 10.4% |
| EBIT | 113.3M | 123.9M | 174.7M | 226.6M | 293.7M | 120.0M | 15.3M | 6.2M |
| EBIT margin, % | 7.0% | 7.1% | 10.1% | 10.9% | 11.4% | 4.1% | 0.6% | 0.2% |
| Interest income | 2.2M | 1.1M | 300.0K | 500.0K | 1.1M | 10.4M | 6.8M | |
| Interest expense | 11.7M | 15.9M | 11.1M | 10.9M | 10.5M | 43.8M | 15.5M | 14.5M |
| Pre tax profit | 116.3M | 116.5M | 133.6M | 230.9M | 289.2M | 116.4M | 46.6M | (57.3M) |
| Income tax expense | 24.3M | 18.9M | 35.0M | 42.6M | 62.4M | 2.0M | 2.6M | 22.9M |
| Net Income | 92.0M | 97.6M | 98.6M | 188.3M | 226.8M | 114.4M | 44.0M | (80.2M) |