Teixeira Duarte (TDSA)

0.0938 0.0000 (0.00%)
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TDSA Financial Summary

For the six months ended 30 June 2021, TeixeiraDuarte SA revenues decreased 14% to EUR309.1M. Net lossincreased from EUR5.4M to EUR19.9M. Revenues reflect Sale &Services Rendered decrease of 19% to EUR258.6M, OtherIncome - remaining value decrease of 58% to EUR9.6M. Highernet loss reflects Total Financial Income decrease of 33% toEUR37M (income), Other Operating Expense increase of 40% toEUR36.8M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
TDSA
Gross margin TTM 74.52%
Operating margin TTM 5.1%
Net Profit margin TTM -1.5%
Return on Investment TTM -0.92%
Total Revenue
Net Income
Title
Jun 30, 2021
Dec 31, 2020
Sep 30, 2020
Jun 30, 2020
Total Revenue 309.15 188.07 168.74 146.74
Gross Profit 236.96 123.48 135.84 125.70
Operating Income -2.21 20.38 15.79 9.43
Net Income -19.87 6.70 2.27 -7.36
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TDSA
Quick Ratio MRQ 0.87
Current Ratio MRQ 1.18
LT Debt to Equity MRQ 309.68%
Total Debt to Equity MRQ 388.15%
Total Assets
Total Liabilities
Title
Jun 30, 2021
Dec 31, 2020
Sep 30, 2020
Jun 30, 2020
Total Assets 1,652.89 1,599.64 1,589.38 1,618.57
Total Liabilities 1,442.67 1,390.05 1,422.85 1,411.18
Total Equity 210.22 209.59 166.53 207.39
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TDSA
Cash Flow/Share TTM 0.08
Revenue/Share TTM 1.59
Operating Cash Flow 2.98%
Cash
Net Change in Cash
Title
Jun 30, 2021
Dec 31, 2020
Sep 30, 2020
Jun 30, 2020
Cash From Operating Activities 17.02 78.57 -5.61 -3.58
Cash From Investing Activities -24.20 -19.75 20.19 17.48
Cash From Financing Activities -2.97 -57.49 -30.25 -26.98
Net Change in Cash -20.49 -19.16 -33.66 -26.12
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* In Millions of EUR (except for per share items)

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