Teixeira Duarte, S.A. (TDSA.LS)
These figures are from 2022-12-31.
Nothing newer has been filed in the 45 months since.
Teixeira Duarte, S.A. reported revenue of 833.9M EUR for the year ending 31 December 2022, up 54.6% from 539.2M a year earlier.
Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
filled in.
Quarters are the company's own, counted from its financial
year ending 12-31.
Amounts in EUR.
The same series drawn ›
As last reported
The newest period the filing supports for each figure, in EUR.
| Figure | Period | Amount | Year on year |
|---|
| Revenue |
2022 · ending 31 December 2022 |
833.9M |
+54.6% |
| Operating Income |
2022 · ending 31 December 2022 |
18.7M |
— |
| Net Income |
2022 · ending 31 December 2022 |
-14.9M |
— |
| Operating Cash Flow |
2022 · ending 31 December 2022 |
59.9M |
+112.4% |
| Free Cash Flow |
2021 · ending 31 December 2021 |
-32.4M |
-225.5% |
| EPS |
2022 · ending 31 December 2022 |
-0.03 |
— |
Revenue and profit by financial year
As filed, in EUR. A year the filing does not support is not listed.
| Year | Ending |
Revenue | Operating Income | Net Income | Free Cash Flow |
|---|
| 2022 | 2022-12-31 |
833.9M | 18.7M | -14.9M | — |
|---|
| 2021 | 2021-12-31 |
539.2M | -102.4M | -117.6M | -32.4M |
|---|
| 2020 | 2020-12-31 |
608.4M | 52.4M | 3M | 25.8M |
|---|
Every period
Revenue Annual
| Period | Ending | Revenue |
|---|
| FY22 | 2022-12-31 | 833.9M |
|---|
| FY21 | 2021-12-31 | 539.2M |
|---|
| FY20 | 2020-12-31 | 608.4M |
|---|
Operating Income Annual
| Period | Ending | Operating Income |
|---|
| FY22 | 2022-12-31 | 18.7M |
|---|
| FY21 | 2021-12-31 | -102.4M |
|---|
| FY20 | 2020-12-31 | 52.4M |
|---|
Net Income Annual
| Period | Ending | Net Income |
|---|
| FY22 | 2022-12-31 | -14.9M |
|---|
| FY21 | 2021-12-31 | -117.6M |
|---|
| FY20 | 2020-12-31 | 3M |
|---|
Operating Cash Flow Annual
| Period | Ending | Operating Cash Flow |
|---|
| FY22 | 2022-12-31 | 59.9M |
|---|
| FY21 | 2021-12-31 | 28.2M |
|---|
| FY20 | 2020-12-31 | 78.6M |
|---|
Free Cash Flow Annual
Operating cash flow minus capital expenditure.
| Period | Ending | Free Cash Flow |
|---|
| FY21 | 2021-12-31 | -32.4M |
|---|
| FY20 | 2020-12-31 | 25.8M |
|---|
EPS Annual
The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.
| Period | Ending | EPS |
|---|
| FY22 | 2022-12-31 | -0.03 |
|---|
| FY21 | 2021-12-31 | -0.28 |
|---|
| FY20 | 2020-12-31 | 0.01 |
|---|