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Equibles

TDSA · Teixeira Duarte, S.A. · Financials

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0.4670 EUR 15-min delayed · Oct 6, 08:00 UTC
Rebalance outlook locked
Market Cap
208.32M EUR
Shares
420.00M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Browse captured authority reports and their original financial labels

Revenue
705.84M -8.9%
FY2025 Revenue FY2020–FY2025
Net Income
50.03M +95.1%
FY2025 Net Income FY2020–FY2025
Operating Margin
7.53% -1.5pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
54.53M +114.8%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 705.84M 775.15M 767.25M 833.88M 539.24M 608.37M
EUR 37.38M 36.05M 32.79M 40.06M 43.77M 46.31M
EUR 53.16M 70.21M 38.42M 18.73M -102.41M 52.42M
EUR 78.08M 46.77M 94.67M 96.73M 96.9M 91.03M
EUR 81.27M 39.85M 23.91M -10.15M -135.54M 13.18M
EUR 29.17M 11.72M 26.9M 4.75M -17.92M 10.23M
EUR 50.03M 25.64M -11.75M -13.27M -119.14M 3.56M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Latest reported total
EUR 496,239,000
As of Dec 31, 2025
Tracked instruments
0
Loans, facilities and note series
Annual baseline
Dec 31, 2025
Latest approved annual total
Reported total debt history
As of Reported label Amount Source
2025-12-31 Dívida Financeira Líquida EUR 496,239,000 ESEF Annual Report filed 2026-10-02
A Dívida Financeira Líquida fixou-se no montante de 496.239 milhares de euros em 31 de dezembro de 2025, o que se traduz numa diminuição de 146.759 milhares de euros face ao período homólogo, sendo influenciada pelas desvalorizações cambiais de 2.460 milhares de euros (as disponibilidades diminuíram 3.562 milhares de euros e os financiamentos 1.102 milhares de euros).

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 103,685,000 ESEF Annual Report filed 2026-10-02
Current lease liabilities 2025-12-31 EUR 9,883,000 ESEF Annual Report filed 2026-10-02
Noncurrent lease liabilities 2025-12-31 EUR 19,332,000 ESEF Annual Report filed 2026-10-02
Noncurrent long-term borrowings 2025-12-31 EUR 467,943,000 ESEF Annual Report filed 2026-10-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.