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Teixeira Duarte SA (GB:0N1O)
LSE:0N1O
0N1O
Teixeira Duarte
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Teixeira Duarte (0N1O) Financial Statements

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Teixeira Duarte Financial Overview

Teixeira Duarte's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Teixeira Duarte is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Dec 21Jun 21Dec 20Sep 20
Income Statement-
Total Revenue---€ 149.25M€ 140.92M
Gross Profit---€ 79.73M€ 108.02M
EBIT---€ 20.17M€ 7.83M
EBITDA---€ 29.98M€ 19.02M
Net Income Common Stockholders---€ 6.70M€ 2.27M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 83.24M€ 92.86M€ 110.07M€ 116.22M€ 101.73M
Total Assets€ 1.74B€ 1.65B€ 1.65B€ 1.60B€ 1.59B
Total Debt€ 813.82M€ 811.29M€ 815.96M€ 809.72M€ 819.34M
Net Debt€ 730.58M€ 718.43M€ 705.89M€ 693.50M€ 717.61M
Total Liabilities€ 1.46B€ 1.46B€ 1.42B€ 1.36B€ 1.39B
Stockholders Equity€ 264.17M€ 170.10M€ 210.22M€ 209.59M€ 166.53M
Cash Flow-
Free Cash Flow---€ 39.52M€ -3.92M
Operating Cash Flow-----
Investing Cash Flow---€ -39.94M€ 2.71M
Financing Cash Flow---€ -27.23M€ -3.27M
Currency in EUR

Teixeira Duarte Earnings and Revenue History

Income Statement >

Teixeira Duarte Debt to Assets

Balance Sheet >

Teixeira Duarte Cash Flow

Cash Flow >

Teixeira Duarte Forecast EPS vs Actual EPS

Earnings >

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