Teixeira Duarte (TDSA)

0.0880 0.0000 (0.00%)
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TDSA Financial Summary

For the fiscal year ended 31 December 2021, Teixeira Duarte SA revenues decreased 11% to EUR633.4M. Net loss totaled EUR119.1M vs. income of EUR3.6M. Revenues reflect Sale & Services Rendered decrease of 11% to EUR539.2M, Other Revenue - Balancing value decrease of 40% to EUR22.9M. Net loss reflects Impairment of Fixed Assets increase from EUR1.2M (income) to EUR29.8M (expense), FV on Investment Property increase of 75% to EUR62.8M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
TDSA
Gross margin TTM 72.71%
Operating margin TTM -16.17%
Net Profit margin TTM -18.57%
Return on Investment TTM -11.04%
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 0.66
Current Ratio MRQ 1.02
LT Debt to Equity MRQ 372.57%
Total Debt to Equity MRQ 476.95%
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 -0.17
Revenue/Share TTM 1.51
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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