See more : INFICON Holding AG (IFCN.SW) Income Statement Analysis – Financial Results
Complete financial analysis of Teixeira Duarte, S.A. (TDSA.LS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Teixeira Duarte, S.A., a leading company in the Engineering & Construction industry within the Industrials sector.
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Teixeira Duarte, S.A. (TDSA.LS)
About Teixeira Duarte, S.A.
Teixeira Duarte, S.A. operates in the construction, concessions and services, real estate, hospitality, distribution, and automotive sectors in Portugal and internationally. The company is involved in various construction activities, including geotechnical engineering and rehabilitation, buildings, infrastructures, and metalworking, as well as underground, railway, and maritime works; and the provision of concessions and services in various business areas, such as facilities management, facilities services, environment, and education. It also develops real estate properties comprising residential, corporate, trade and service, and logistics facilities; and operates 8 hotels, including 2 located in Portugal, 3 in Angola, and 3 in Mozambique covering a total of 2,460 beds and 1,230 rooms. In addition, the company distributes food products through MAXI and bompreço grocery store chains; and furniture and household products under the Dakaza brand, as well as engages in catering business and develops health and wellness area with Farmácia Popular. Further, it sells light and heavy-duty vehicles, motorcycles, equipment, and tires and lubricants; and provides technical assistance. The company was founded in 1921 and is headquartered in Oeiras, Portugal.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 767.25M | 833.88M | 539.24M | 608.37M | 877.50M | 873.71M | 1.04B | 1.12B | 1.41B | 1.68B | 1.58B | 1.38B | 1.20B | 1.38B | 1.28B | 1.29B |
| Cost of Revenue | 211.80M | 262.87M | 178.73M | 186.09M | 221.80M | 273.53M | 308.62M | 344.38M | 520.61M | 664.36M | 600.52M | 520.43M | 444.73M | 465.52M | 440.18M | 500.79M |
| Gross Profit | 555.45M | 571.01M | 360.51M | 422.27M | 655.70M | 600.18M | 727.02M | 771.00M | 891.30M | 1.02B | 980.44M | 862.89M | 755.54M | 914.11M | 842.31M | 790.29M |
| Gross Profit Ratio | 72.40% | 68.48% | 66.86% | 69.41% | 74.72% | 68.69% | 70.20% | 69.12% | 63.13% | 60.45% | 62.02% | 62.38% | 62.95% | 66.26% | 65.68% | 61.21% |
| 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 |
| General & Administrative | 0.00 | 279.79M | 180.77M | 168.27M | 275.13M | 232.99M | 259.20M | 258.07M | 336.27M | 363.60M | 382.63M | 388.51M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 14.49M | 1.89M | 1.95M | 1.55M | 2.39M | 3.10M | 3.32M | 2.29M | 4.34M | 6.23M | 5.87M | 0.00 | 0.00 | 495.67M | 0.00 | 0.00 |
| SG&A | 14.49M | 281.68M | 182.72M | 169.81M | 277.52M | 236.09M | 262.52M | 260.36M | 340.61M | 369.83M | 388.51M | 388.51M | 0.00 | 495.67M | 0.00 | 0.00 |
| Other Expenses | 502.54M | 289.16M | 242.73M | 253.06M | 354.67M | 313.88M | 352.49M | 367.79M | 417.56M | 478.66M | 417.55M | 309.12M | 704.19M | -68.07M | 8.48M | -533.67M |
| Operating Expenses | 517.04M | 570.84M | 425.45M | 422.87M | 632.19M | 549.98M | 615.02M | 628.16M | 758.17M | 848.49M | 806.05M | 697.63M | 704.19M | 830.23M | 688.47M | 659.19M |
| Cost & Expenses | 728.83M | 833.71M | 604.17M | 608.97M | 853.99M | 823.51M | 923.64M | 972.53M | 1.28B | 1.51B | 1.41B | 1.22B | 1.15B | 1.30B | 1.13B | 1.16B |
| Interest Income | 13.73M | 7.30M | 1.98M | 3.25M | 3.66M | 6.95M | 10.09M | 16.88M | 14.55M | 18.74M | 9.97M | 21.08M | 112.09M | 15.52M | 0.00 | 1.03M |
| Interest Expense | 61.61M | 31.08M | 20.02M | 23.20M | 24.82M | 27.30M | 65.89M | 83.49M | 94.28M | 123.16M | 89.55M | 78.31M | 175.62M | 57.82M | 0.00 | 121.44M |
| Depreciation & Amortization | 32.79M | 40.06M | 43.77M | 46.31M | 57.71M | 43.55M | 56.22M | 69.46M | 76.26M | 75.54M | 62.86M | 60.75M | 61.70M | 66.37M | 55.30M | 54.93M |
| EBITDA | 106.52M | 73.65M | -57.39M | 99.76M | 150.02M | 123.32M | 187.17M | 219.76M | 243.49M | 340.45M | 190.59M | 194.34M | -29.85M | 94.84M | 224.35M | 186.02M |
| EBITDA Ratio | 13.88% | 5.95% | -3.95% | 13.28% | 12.93% | 12.76% | 14.07% | 22.56% | 17.45% | 15.19% | 13.80% | 16.93% | 3.67% | 10.89% | 16.31% | 14.41% |
| Operating Income | 38.42M | 9.55M | -64.94M | 34.46M | 55.76M | 83.88M | 133.75M | 190.82M | 124.91M | 197.24M | 114.05M | 143.24M | 51.35M | 83.88M | 153.84M | 131.09M |
| Operating Income Ratio | 5.01% | 1.15% | -12.04% | 5.67% | 6.35% | 9.60% | 12.91% | 17.11% | 8.85% | 11.74% | 7.21% | 10.35% | 4.28% | 6.08% | 12.00% | 10.15% |
| Total Other Income/Expenses | -14.50M | -19.70M | -70.61M | -39.24M | 29.87M | -54.70M | -83.98M | -56.89M | -72.60M | -93.68M | -102.41M | -80.06M | -244.58M | -17.68M | -55.10M | -595.44M |
| Income Before Tax | 23.91M | -10.15M | -135.54M | 13.18M | 43.96M | 29.18M | 31.30M | 63.93M | 52.31M | 103.56M | 12.80M | 63.18M | -193.23M | 66.20M | 151.66M | -464.35M |
| Income Before Tax Ratio | 3.12% | -1.22% | -25.14% | 2.17% | 5.01% | 3.34% | 3.02% | 5.73% | 3.70% | 6.17% | 0.81% | 4.57% | -16.10% | 4.80% | 11.83% | -35.97% |
| Income Tax Expense | 26.90M | 4.75M | -17.92M | 10.23M | 27.29M | 19.68M | 34.53M | 30.41M | 11.90M | 37.61M | -51.95M | 37.13M | 24.21M | 26.82M | 36.69M | -51.37M |
| Net Income | -11.75M | -14.90M | -117.62M | 3.56M | 14.41M | 11.13M | -4.65M | 20.15M | 33.65M | 70.28M | 63.97M | 24.00M | 217.44M | 46.39M | 116.63M | -347.24M |
| Net Income Ratio | -1.53% | -1.79% | -21.81% | 0.58% | 1.64% | 1.27% | -0.45% | 1.81% | 2.38% | 4.18% | 4.05% | 1.74% | 18.12% | 3.36% | 9.09% | -26.90% |
| EPS | -0.03 | -0.04 | -0.28 | 0.01 | 0.03 | 0.03 | -0.01 | 0.05 | 0.08 | 0.17 | 0.15 | 0.06 | -0.48 | 0.13 | 0.00 | -0.83 |
| EPS Diluted | -0.03 | -0.04 | -0.28 | 0.01 | 0.03 | 0.03 | -0.01 | 0.05 | 0.08 | 0.17 | 0.15 | 0.06 | -0.48 | 0.13 | 0.00 | -0.83 |
| Weighted Avg Shares Out | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M | 350.39M | 144.94M | 420.00M |
| Weighted Avg Shares Out (Dil) | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M | 420.00M | 350.39M | 144.94M | 420.00M |
Source: https://incomestatements.info
Category: Stock Reports