Teixeira Duarte revenue and financials
€0.47Change from previous close: +0.87%Absolute change: +€0.00
In the fiscal year ended December 2025, Teixeira Duarte reported revenue of €705.84M (−8.94% year over year). Net income was €50.03M, a net margin of 7.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −8.94%
- 2025 vs 2024
- Net income growth
- +95.12%
- 2025 vs 2024
- Net margin
- 7.1%
- 2024: 3.3%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 1,324 | 1,459 | 1,519 | 1,698 | — |
| Current assets | 576 | 712 | 722 | 725 | — |
| Cash and equivalents | 105 | 93.2 | 101 | 95.7 | — |
| Short-term investments | — | — | — | 0.0 | 0.0 |
| Inventory | 126 | 271 | 291 | 248 | — |
| Net property, plant and equipment | 409 | 457 | 448 | 506 | — |
| Goodwill | 13.6 | 14.3 | 14.3 | 13.7 | — |
| Other intangible assets | 11.4 | 15.7 | 18.6 | 27.8 | — |
| Long-term investments | 10.7 | 10.8 | 6.0 | 6.0 | — |
| Current liabilities | 504 | 646 | 621 | 671 | — |
| Accounts payable | 117 | 121 | 145 | 161 | — |
| Long-term debt | 468 | 465 | 506 | 545 | — |
| Total debt | 601 | 736 | 749 | 794 | — |
| Total liabilities | 1,164 | 1,290 | 1,369 | 1,467 | — |
| Total equity (incl. minority) | 160 | 168 | 149 | 232 | — |
| Retained earnings | 50.0 | 25.6 | -11.8 | -13.3 | — |
| Minority interest | 13.9 | 21.3 | 19.8 | 17.2 | — |