Teixeira Duarte revenue and financials
€0.47Change from previous close: +0.65%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 |
|---|---|---|---|---|---|
| Capital expenditure | -25.2 | -43.7 | -73.3 | -79.1 | — |
| Investing cash flow | -2.3 | 11.9 | 77.6 | -0.5 | — |
| Financing cash flow | -37.3 | -40.8 | -90.1 | -64.3 | — |
| Share repurchases | -4.4 | 0.0 | — | — | — |
| Debt issued | 2,096 | 1,990 | 3,453 | 4,608 | — |
| Debt repaid | -2,101 | -1,999 | -3,485 | -4,623 | — |
| Effect of exchange rates | -3.6 | -4.5 | -7.4 | 7.8 | — |
| Net change in cash | 14.9 | -3.6 | 13.1 | -4.9 | — |
| Free cash flow | 29.3 | -18.3 | -47.7 | -19.2 | — |