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Complete financial analysis of Ter Beke NV (TERB.BR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ter Beke NV, a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Ter Beke NV (TERB.BR)
About Ter Beke NV
Ter Beke NV, together with its subsidiaries, develops, produces, and sells a range of processed meat products and ready meals to discount and retail clients in Europe. It operates through two segments, Processed Meats and Ready Meals. The Processed Meats segment develops, produces, and sells a range of processed meats, including salami, cooked ham, poultry, other cooked meats, pâtés, preserved meats, tongue, and liver products under the Pluma, Daniël Coopman, Zonnenberg, Kraak-Vers, and FairBeleg brand names, as well as other private labels. The Ready Meals segment develops, produces, and sells freshly prepared ready meals including lasagne, pizza, pasta dishes, and sauces under the Come a casa, Vamos, and Stefano Toselli brand names, as well as private labels. Ter Beke NV was founded in 1948 and is based in Gent, Belgium. Ter Beke NV is a subsidiary of Stak Coovan.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 781.39M | 696.91M | 717.42M | 728.13M | 680.46M | 508.56M | 418.56M | 396.32M | 399.73M | 407.20M | 421.08M | 403.72M | 402.18M | 392.37M | 393.21M | 366.67M | 326.72M | 236.24M | 206.33M |
| Cost of Revenue | 615.88M | 525.55M | 553.17M | 558.71M | 515.70M | 391.82M | 308.19M | 289.47M | 293.17M | 303.79M | 313.10M | 298.34M | 206.47M | 204.04M | 212.19M | 185.89M | 201.05M | 143.84M | 146.05M |
| Gross Profit | 165.50M | 171.36M | 164.25M | 169.42M | 164.76M | 116.74M | 110.37M | 106.85M | 106.56M | 103.42M | 107.98M | 105.38M | 195.71M | 188.34M | 181.02M | 180.78M | 125.67M | 92.40M | 60.28M |
| Gross Profit Ratio | 21.18% | 24.59% | 22.90% | 23.27% | 24.21% | 22.95% | 26.37% | 26.96% | 26.66% | 25.40% | 25.64% | 26.10% | 48.66% | 48.00% | 46.04% | 49.30% | 38.46% | 39.11% | 29.21% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.52M | 80.90M | 82.61M | 78.34M | -32.42M | -21.42M | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.56M | 21.57M | 0.00 |
| SG&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.52M | 80.90M | 82.61M | 78.34M | 146.00K | 151.00K | 0.00 |
| Other Expenses | 157.61M | 150.32M | 159.66M | 162.80M | 147.41M | 94.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 157.61M | 150.32M | 159.66M | 162.80M | 147.41M | 102.02M | 92.91M | 91.23M | 92.98M | 93.01M | 94.64M | 89.95M | 177.95M | 172.61M | 173.71M | 169.47M | 115.61M | 81.78M | 48.88M |
| Cost & Expenses | 773.50M | 675.86M | 712.82M | 721.51M | 663.11M | 493.83M | 401.10M | 380.70M | 386.15M | 396.80M | 407.74M | 388.29M | 384.43M | 376.65M | 385.90M | 355.35M | 316.66M | 225.62M | 194.93M |
| Interest Income | 12.00K | 5.00K | 5.00K | 2.00K | 193.00K | 105.00K | 188.00K | 196.00K | 206.00K | 191.00K | 189.00K | 180.00K | 209.00K | 986.00K | 254.00K | 273.00K | 0.00 | 44.00K | 4.27M |
| Interest Expense | 1.32M | 2.00M | 2.68M | 2.04M | 2.14M | 1.21M | 887.00K | 988.00K | 1.33M | 1.63M | 2.18M | 2.89M | 3.72M | 3.65M | 4.97M | 4.17M | 2.32M | 1.30M | 0.00 |
| Depreciation & Amortization | 27.95M | 31.07M | 31.45M | 29.81M | 27.05M | 18.83M | 17.43M | 17.88M | 17.50M | 18.07M | 17.31M | 18.05M | 19.75M | 19.43M | 22.56M | 17.96M | 15.15M | 11.33M | 9.52M |
| EBITDA | 35.60M | 48.22M | 33.94M | 36.02M | 43.27M | 33.52M | 35.39M | 33.33M | 31.05M | 28.93M | 30.46M | 33.66M | 37.71M | 36.14M | 30.12M | 29.55M | 25.12M | 21.90M | 20.92M |
| EBITDA Ratio | 4.56% | 6.92% | 4.73% | 4.95% | 6.36% | 6.59% | 8.46% | 8.41% | 7.77% | 7.11% | 7.23% | 8.34% | 9.38% | 9.21% | 7.66% | 8.06% | 7.69% | 9.27% | 10.14% |
| Operating Income | 7.65M | 17.15M | 2.49M | 6.21M | 16.22M | 22.02M | 18.19M | 15.83M | 13.84M | 10.60M | 13.57M | 15.61M | 17.96M | 16.71M | 7.56M | 11.59M | 9.96M | 10.57M | 11.40M |
| Operating Income Ratio | 0.98% | 2.46% | 0.35% | 0.85% | 2.38% | 4.33% | 4.35% | 3.99% | 3.46% | 2.60% | 3.22% | 3.87% | 4.47% | 4.26% | 1.92% | 3.16% | 3.05% | 4.48% | 5.52% |
| Total Other Income/Expenses | -1.45M | -3.65M | -2.78M | -3.25M | -3.39M | -1.44M | -429.00K | -1.20M | -1.40M | -1.54M | -2.42M | -2.99M | -3.67M | -4.28M | -4.06M | -5.25M | -2.32M | -1.24M | -3.41M |
| Income Before Tax | 6.20M | 13.50M | -293.00K | 2.96M | 12.83M | 20.57M | 17.76M | 14.63M | 12.44M | 9.06M | 11.14M | 12.62M | 14.29M | 12.43M | 3.24M | 6.35M | 7.74M | 9.33M | 7.99M |
| Income Before Tax Ratio | 0.79% | 1.94% | -0.04% | 0.41% | 1.89% | 4.05% | 4.24% | 3.69% | 3.11% | 2.22% | 2.65% | 3.13% | 3.55% | 3.17% | 0.82% | 1.73% | 2.37% | 3.95% | 3.87% |
| Income Tax Expense | 1.59M | 6.16M | 2.17M | -1.46M | 5.59M | 4.01M | 5.26M | 3.82M | 3.64M | 2.74M | 3.12M | 3.41M | 3.83M | 4.17M | -4.36M | 277.00K | 1.76M | 3.38M | 2.95M |
| Net Income | 4.61M | 7.35M | -2.46M | 4.23M | 7.19M | 17.11M | 12.56M | 10.30M | 8.13M | 6.20M | 8.21M | 9.21M | 10.46M | 8.26M | 7.60M | 6.07M | 5.97M | 5.95M | 5.04M |
| Net Income Ratio | 0.59% | 1.05% | -0.34% | 0.58% | 1.06% | 3.36% | 3.00% | 2.60% | 2.03% | 1.52% | 1.95% | 2.28% | 2.60% | 2.10% | 1.93% | 1.66% | 1.83% | 2.52% | 2.44% |
| EPS | 0.00 | 4.12 | -1.41 | 2.44 | 4.15 | 9.87 | 7.25 | 5.94 | 4.69 | 3.58 | 4.81 | 5.20 | 6.04 | 4.77 | 4.39 | 3.51 | 3.76 | 435.00 | 3.70 |
| EPS Diluted | 0.00 | 4.12 | -1.41 | 2.44 | 4.15 | 9.87 | 7.25 | 5.94 | 4.69 | 3.58 | 4.81 | 5.20 | 6.04 | 4.76 | 4.38 | 3.49 | 3.70 | 424.00 | 3.70 |
| Weighted Avg Shares Out | 0.00 | 1.78M | 1.75M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.59M | 1.37M | 1.36M |
| Weighted Avg Shares Out (Dil) | 0.00 | 1.78M | 1.75M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.74M | 1.74M | 1.59M | 1.40M | 1.36M |
Source: https://incomestatements.info
Category: Stock Reports