Tessellis S.p.A. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
664.14€M | 531.87€M | 678.48€M | 910.97€M | 325.06€M | 290.35€M | 278.15€M | 267.61€M | 233.78€M | 223.37€M | 212.80€M | 192.62€M | 196.94€M | 201.43€M | 165.19€M | 142.62€M | 144.01€M | 150.72€M | 100.06€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
16.77% | 14.57% | 15.06% | 17.86% | 35.26% | 37.46% | 27.27% | 69.58% | 69.08% | 68.80% | 29.47% | 29.64% | 25.88% | 25.94% | 22.09% | 24.07% | 22.42% | 20.75% | 20.68% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-7.79% | -5.16% | -7.19% | -5.05% | 2.40% | 6.88% | -0.76% | -8.64% | -0.39% | 4.71% | 0.14% | -7.58% | -15.69% | -11.30% | -17.96% | -21.99% | -15.98% | -13.66% | -32.36% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
-0.31€ | 0.00€ | |||||||||||||||||||
| Div. | Dividends |
|
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€ | 0.00€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | 0 |
| Sha. | Shares |
|
37.39m | 39.67m | 42.44m | 42.44m | 61.65m | 1861.47m | 1861.49m | 1861.49m | 1861.49m | 1861.5m | 1861.54m | 1861.54m | 3145.28m | 3459.28m | 3981.88m | 4508.7m | 50.61m | 57.52m | 177.51m | 0m | 234.07m |
| OCF | Operating Cash Flow |
|
-76.46€M | 42.64€M | 37.51€M | -3.69€M | 27.07€M | 35.52€M | 38.26€M | 44.35€M | 43.81€M | 31.53€M | 34.13€M | 64.39€M | 46.40€M | -12.10€M | -0.72€M | 46.12€M | 12.70€M | 34.87€M | 4.42€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
-148.49€M | -126.56€M | -141.29€M | -168.40€M | -85.92€M | 20.53€M | 33.26€M | 18.00€M | 17.78€M | 6.63€M | 13.32€M | 63.03€M | 23.73€M | -36.76€M | -4.35€M | 33.95€M | 4.97€M | 26.56€M | -5.84€M | 0.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
1.38€ | -3.15€ | -3.31€ | -3.87€ | -0.55€ | -0.01€ | 0.00€ | 0.01€ | 0.01€ | 0.00€ | 0.01€ | 0.01€ | -0.00€ | -0.02€ | -0.00€ | 0.00€ | -0.00€ | 0.06€ | -0.01€ | 0.00€ | 0.00€ |