InnoTec TSS AG

DB:TSS

Allemagne / Industrie / Produits de construction

Aperçu

Actualités

Historique des finances 5 ans

Prix Action

7,15 EUR


Key Metrics	Latest
Total Revenue	110,5 M
Adjusted EBITDA	12,835 M
EBITDA Margin	11,6%
Net Profit Margin	5,4%
Total Assets	111,8 M
Total Debt	11,903 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Jun-23	Jun-24

Revenue	100.14	103.73	115.63	128.78	114.78	110.54	60.40	56.16
% Growth		0.04	0.11	0.11	(0.11)			(0.07)

Adjusted EBITDA	16.25	16.06	16.88	20.44	13.55	12.84	7.49	6.77
% Margin	0.16	0.15	0.15	0.16	0.12	0.12	0.12	0.12

Adjusted EBIT	12.52	12.29	12.28	15.10	8.61	7.98	4.98	4.35
% Margin	0.12	0.12	0.11	0.12	0.08	0.07	0.08	0.08

Adjusted Net Income	8.57	7.76	9.10	10.73	6.32	5.96	3.65	3.29
% Margin	0.09	0.07	0.08	0.08	0.06	0.05	0.06	0.06

Adjusted Basic EPS	0.90	0.81	0.95	1.12	0.66	0.63	0.38	0.34

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24	Jun-23	Jun-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	100	104	116	129	115	111	60	56
% Growth	NA	3.6%	11.5%	11.4%	-10.9%			-7.0%

Cost of Revenue	(30)	(31)	(36)	(42)	(38)	(35)	(21)	(17)
Gross Profit	70	72	80	86	77	76	40	39
% Revenue	70.2%	69.9%	69.1%	67.1%	66.7%	68.5%	65.7%	69.0%

Research and Development	(0)	(0)	(0)	(0)	(0)	(0)	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(38)	(40)	(44)	(47)	(45)	(45)	(23)	(22)
Other Inc / (Exp)	(20)	(21)	(23)	(24)	(23)	(23)	(12)	(12)
Total Operating Exp	(58)	(61)	(67)	(71)	(68)	(68)	(35)	(34)

Operating Income	13	12	13	15	9	8	5	4
% Revenue	12.7%	11.5%	10.9%	12.0%	7.7%	7.4%	8.2%	7.7%

Interest Expense	(0)	(0)	(0)	(0)	0	0	0	0
Pre-tax Income	13	12	13	15	9	9	5	5
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(4)	(4)	(3)	(4)	(3)	(3)	(1)	(1)
Net Income to Company	9	8	9	11	6	6	4	3
% Margin	8.6%	7.5%	7.9%	8.4%	5.6%	5.5%	6.0%	5.9%

Minority Interest in Earnings	0	0	(0)	(0)	(0)	(0)	(0)	(0)
Net Income to Stockholders	9	8	9	11	6	6	4	3

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	9	8	9	11	6	6	4	3
% Margin	8.7%	7.8%	7.5%	8.3%	5.4%	5.3%	5.9%	5.6%

As Reported
Basic EPS (Continuing Ops)	0.91	0.85	0.91	1.12	0.65	0.61	0.37	0.33
Diluted EPS (Continuing Ops)	0.91	0.85	0.91	1.12	0.65	0.61	0.37	0.33

WA Basic Shares Out.	9.57	9.57	9.57	9.57	9.57	9.53	9.59	9.55
WA Diluted Shares Out.	9.57	9.57	9.57	9.57	9.57	9.53	9.59	9.55

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	13	12	13	15	9	9	5	5
Addback: Net Interest Expense	0	0	0	0	(0)	(0)	(0)	(0)
Addback: Other Non Operating Expenses, Total	(0)	0	(0)	(0)	0	0	0	0
Addback: Depreciation & Amortization	4	4	5	5	5	5	3	2
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(0)	(0)	(0)	(0)	(0)	(0)	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	(0)	(0)	(0)	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	16	16	17	20	14	13	7	7
% Margin	16.2%	15.5%	14.6%	15.9%	11.8%	11.6%	12.4%	12.0%

Adjusted EBIT	13	12	12	15	9	8	5	4
% Margin	12.5%	11.8%	10.6%	11.7%	7.5%	7.2%	8.2%	7.7%

Adjusted Net Income Reconciliation
Net Income to Company	9	8	9	11	6	6	4	3
Addback: Unusual Items	(0)	(0)	(0)	(0)	(0)	(0)	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	0	0
Adjusted Net Income	9	8	9	11	6	6	4	3
% Margin	8.6%	7.5%	7.9%	8.3%	5.5%	5.4%	6.0%	5.9%

Erreur de Chargement

InnoTec TSS AG

DB:TSS

Allemagne / Industrie / Produits de construction

Historique des finances 5 ans