Teixeira Duarte SA
ELI:TDSA
Income Statement
Earnings Waterfall
Teixeira Duarte SA
Income Statement
Teixeira Duarte SA
| Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
58
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
123
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
23
|
9
|
20
|
24
|
31
|
41
|
50
|
40
|
26
|
27
|
|
| Revenue |
1 050
N/A
|
1 445
+38%
|
1 765
+22%
|
1 379
-22%
|
1 343
-3%
|
1 263
-6%
|
1 236
-2%
|
1 244
+1%
|
1 327
+7%
|
1 429
+8%
|
1 496
+5%
|
1 578
+5%
|
1 567
-1%
|
1 624
+4%
|
1 631
+0%
|
1 639
+0%
|
1 667
+2%
|
1 709
+3%
|
1 715
+0%
|
1 644
-4%
|
1 557
-5%
|
1 479
-5%
|
1 409
-5%
|
1 363
-3%
|
1 301
-5%
|
1 221
-6%
|
1 158
-5%
|
1 134
-2%
|
1 131
0%
|
1 094
-3%
|
1 110
+1%
|
1 065
-4%
|
1 007
-5%
|
967
-4%
|
954
-1%
|
985
+3%
|
1 025
+4%
|
1 017
-1%
|
993
-2%
|
888
-11%
|
806
-9%
|
715
-11%
|
666
-7%
|
633
-5%
|
746
+18%
|
894
+20%
|
901
+1%
|
861
-4%
|
835
-3%
|
837
+0%
|
765
-9%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(311)
|
(466)
|
(566)
|
(444)
|
(460)
|
(445)
|
(449)
|
(462)
|
(486)
|
(520)
|
(527)
|
(562)
|
(582)
|
(589)
|
(609)
|
(595)
|
(633)
|
(652)
|
(663)
|
(661)
|
(571)
|
(509)
|
(454)
|
(406)
|
(393)
|
(335)
|
(306)
|
(282)
|
(284)
|
(299)
|
(319)
|
(309)
|
(290)
|
(266)
|
(248)
|
(248)
|
(239)
|
(209)
|
(213)
|
(178)
|
(158)
|
(181)
|
(170)
|
(173)
|
(217)
|
(252)
|
(232)
|
(203)
|
(221)
|
(220)
|
(155)
|
|
| Gross Profit |
740
N/A
|
980
+32%
|
1 199
+22%
|
935
-22%
|
883
-6%
|
818
-7%
|
787
-4%
|
782
-1%
|
841
+8%
|
908
+8%
|
968
+7%
|
1 016
+5%
|
985
-3%
|
1 035
+5%
|
1 022
-1%
|
1 044
+2%
|
1 033
-1%
|
1 057
+2%
|
1 052
0%
|
983
-7%
|
985
+0%
|
971
-2%
|
956
-2%
|
957
+0%
|
909
-5%
|
885
-3%
|
852
-4%
|
852
+0%
|
847
-1%
|
795
-6%
|
791
-1%
|
756
-4%
|
718
-5%
|
701
-2%
|
706
+1%
|
737
+4%
|
786
+7%
|
808
+3%
|
780
-3%
|
710
-9%
|
648
-9%
|
534
-18%
|
496
-7%
|
461
-7%
|
528
+15%
|
642
+22%
|
670
+4%
|
658
-2%
|
614
-7%
|
617
+0%
|
610
-1%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(665)
|
(892)
|
(1 071)
|
(840)
|
(793)
|
(754)
|
(742)
|
(716)
|
(748)
|
(744)
|
(812)
|
(858)
|
(854)
|
(890)
|
(861)
|
(895)
|
(876)
|
(899)
|
(938)
|
(860)
|
(876)
|
(845)
|
(813)
|
(822)
|
(760)
|
(698)
|
(666)
|
(662)
|
(670)
|
(676)
|
(658)
|
(649)
|
(623)
|
(649)
|
(671)
|
(683)
|
(706)
|
(661)
|
(678)
|
(630)
|
(589)
|
(456)
|
(475)
|
(473)
|
(590)
|
(601)
|
(645)
|
(610)
|
(588)
|
(539)
|
(560)
|
|
| Selling, General & Administrative |
(184)
|
(253)
|
(313)
|
(249)
|
(248)
|
(246)
|
(238)
|
(239)
|
(243)
|
(281)
|
(255)
|
(264)
|
(267)
|
(276)
|
(277)
|
(282)
|
(287)
|
(291)
|
(309)
|
(301)
|
(298)
|
(282)
|
(265)
|
(260)
|
(251)
|
(244)
|
(239)
|
(239)
|
(237)
|
(240)
|
(234)
|
(228)
|
(223)
|
(222)
|
(225)
|
(229)
|
(238)
|
(238)
|
(230)
|
(210)
|
(185)
|
(175)
|
(171)
|
(199)
|
(209)
|
(200)
|
(206)
|
(217)
|
(217)
|
(208)
|
(211)
|
|
| Depreciation & Amortization |
(43)
|
(59)
|
(74)
|
(61)
|
(60)
|
(62)
|
(61)
|
(61)
|
(62)
|
(61)
|
(61)
|
(62)
|
(62)
|
(63)
|
(65)
|
(68)
|
(69)
|
(76)
|
(82)
|
(80)
|
(82)
|
(76)
|
(73)
|
(76)
|
(75)
|
(69)
|
(64)
|
(60)
|
(55)
|
(56)
|
(53)
|
(49)
|
(45)
|
(44)
|
(47)
|
(50)
|
(54)
|
(58)
|
(56)
|
(54)
|
(52)
|
(46)
|
(43)
|
(44)
|
(47)
|
(40)
|
(31)
|
(33)
|
(35)
|
(36)
|
(36)
|
|
| Other Operating Expenses |
(437)
|
(579)
|
(685)
|
(530)
|
(485)
|
(446)
|
(443)
|
(417)
|
(443)
|
(402)
|
(496)
|
(533)
|
(525)
|
(551)
|
(520)
|
(544)
|
(520)
|
(533)
|
(547)
|
(479)
|
(497)
|
(487)
|
(475)
|
(486)
|
(434)
|
(385)
|
(363)
|
(363)
|
(378)
|
(379)
|
(371)
|
(372)
|
(356)
|
(384)
|
(399)
|
(403)
|
(414)
|
(366)
|
(392)
|
(365)
|
(352)
|
(234)
|
(261)
|
(230)
|
(334)
|
(361)
|
(408)
|
(361)
|
(337)
|
(295)
|
(313)
|
|
| Operating Income |
75
N/A
|
88
+17%
|
127
+44%
|
95
-26%
|
90
-4%
|
65
-28%
|
45
-30%
|
66
+47%
|
93
+41%
|
164
+76%
|
157
-5%
|
157
+1%
|
131
-17%
|
145
+11%
|
161
+11%
|
150
-7%
|
157
+5%
|
158
+1%
|
114
-28%
|
124
+9%
|
109
-12%
|
125
+15%
|
142
+14%
|
135
-5%
|
148
+9%
|
187
+26%
|
186
-1%
|
190
+2%
|
177
-7%
|
119
-33%
|
133
+11%
|
107
-20%
|
94
-12%
|
52
-45%
|
35
-32%
|
55
+56%
|
80
+45%
|
146
+84%
|
101
-31%
|
80
-21%
|
59
-26%
|
78
+32%
|
22
-72%
|
(13)
N/A
|
(62)
-389%
|
41
N/A
|
25
-41%
|
47
+93%
|
26
-46%
|
77
+201%
|
51
-34%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
50
|
(6)
|
40
|
(77)
|
(47)
|
(232)
|
(71)
|
(53)
|
(68)
|
(66)
|
(46)
|
(53)
|
(54)
|
(82)
|
(88)
|
(86)
|
(69)
|
(71)
|
(43)
|
(61)
|
(94)
|
(52)
|
(122)
|
(103)
|
(89)
|
(118)
|
(88)
|
(78)
|
(65)
|
(69)
|
(88)
|
(86)
|
(106)
|
(70)
|
(29)
|
(6)
|
16
|
(20)
|
21
|
36
|
44
|
(9)
|
11
|
(18)
|
36
|
4
|
41
|
11
|
(0)
|
(12)
|
62
|
|
| Non-Reccuring Items |
(5)
|
(4)
|
(7)
|
0
|
(10)
|
(13)
|
(3)
|
(2)
|
3
|
(13)
|
(2)
|
1
|
(5)
|
(31)
|
(31)
|
(5)
|
(5)
|
39
|
39
|
17
|
22
|
(0)
|
3
|
8
|
9
|
4
|
3
|
(5)
|
(2)
|
14
|
12
|
34
|
30
|
32
|
35
|
12
|
11
|
12
|
11
|
17
|
22
|
10
|
12
|
(27)
|
(22)
|
9
|
5
|
7
|
11
|
4
|
3
|
|
| Total Other Income |
(54)
|
(12)
|
(82)
|
(71)
|
(167)
|
(12)
|
(168)
|
(143)
|
(60)
|
(22)
|
(40)
|
(21)
|
(17)
|
(20)
|
(15)
|
(16)
|
5
|
(23)
|
(7)
|
4
|
(29)
|
(21)
|
(15)
|
(24)
|
(15)
|
(9)
|
(20)
|
(20)
|
(22)
|
(33)
|
(22)
|
(11)
|
4
|
15
|
(2)
|
(46)
|
(77)
|
(94)
|
(99)
|
(105)
|
(98)
|
(66)
|
(50)
|
(78)
|
(58)
|
(65)
|
(68)
|
(42)
|
(18)
|
(30)
|
(33)
|
|
| Pre-Tax Income |
66
N/A
|
66
+0%
|
78
+18%
|
(53)
N/A
|
(133)
-151%
|
(193)
-45%
|
(196)
-2%
|
(132)
+33%
|
(31)
+77%
|
63
N/A
|
68
+7%
|
85
+25%
|
55
-35%
|
13
-77%
|
27
+111%
|
42
+55%
|
88
+109%
|
104
+18%
|
103
-1%
|
84
-19%
|
9
-89%
|
52
+493%
|
9
-83%
|
16
+84%
|
53
+228%
|
64
+20%
|
81
+26%
|
87
+8%
|
89
+2%
|
31
-65%
|
35
+12%
|
44
+27%
|
22
-50%
|
29
+33%
|
39
+34%
|
14
-63%
|
30
+106%
|
44
+48%
|
35
-21%
|
28
-20%
|
27
-3%
|
13
-51%
|
(5)
N/A
|
(136)
-2 452%
|
(107)
+21%
|
(10)
+90%
|
2
N/A
|
24
+958%
|
18
-25%
|
40
+121%
|
83
+108%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(14)
|
(27)
|
(29)
|
(29)
|
(24)
|
(24)
|
(27)
|
(20)
|
(32)
|
(37)
|
(39)
|
(46)
|
(29)
|
52
|
45
|
55
|
38
|
(38)
|
(35)
|
(35)
|
3
|
(12)
|
5
|
(20)
|
(43)
|
(30)
|
(42)
|
(38)
|
(46)
|
(35)
|
(34)
|
(27)
|
(15)
|
(20)
|
(19)
|
(9)
|
(8)
|
(27)
|
(23)
|
(28)
|
(32)
|
(10)
|
(5)
|
18
|
11
|
(5)
|
(20)
|
(27)
|
(11)
|
(12)
|
(23)
|
|
| Income from Continuing Operations |
52
|
39
|
49
|
(82)
|
(158)
|
(217)
|
(224)
|
(152)
|
(63)
|
26
|
29
|
39
|
27
|
65
|
72
|
97
|
126
|
66
|
68
|
48
|
12
|
40
|
14
|
(4)
|
10
|
34
|
38
|
49
|
42
|
(3)
|
1
|
18
|
7
|
9
|
21
|
5
|
21
|
17
|
11
|
0
|
(5)
|
3
|
(10)
|
(118)
|
(95)
|
(15)
|
(17)
|
(3)
|
7
|
28
|
60
|
|
| Income to Minority Interest |
4
|
7
|
5
|
20
|
19
|
17
|
21
|
6
|
(3)
|
(2)
|
(4)
|
(2)
|
2
|
(1)
|
1
|
0
|
(1)
|
4
|
2
|
4
|
4
|
(7)
|
(18)
|
(22)
|
(19)
|
(13)
|
(4)
|
(2)
|
(7)
|
(1)
|
1
|
4
|
7
|
2
|
1
|
1
|
3
|
(2)
|
(3)
|
(4)
|
(4)
|
1
|
(1)
|
(2)
|
0
|
2
|
(3)
|
(9)
|
(6)
|
(2)
|
(1)
|
|
| Net Income (Common) |
56
N/A
|
46
-17%
|
54
+17%
|
(62)
N/A
|
(139)
-125%
|
(200)
-44%
|
(202)
-1%
|
(146)
+28%
|
(66)
+55%
|
24
N/A
|
25
+4%
|
37
+46%
|
28
-22%
|
64
+125%
|
73
+14%
|
98
+34%
|
125
+28%
|
70
-44%
|
70
-1%
|
52
-25%
|
16
-69%
|
34
+112%
|
(4)
N/A
|
(26)
-547%
|
(10)
+63%
|
20
N/A
|
34
+68%
|
47
+38%
|
35
-25%
|
(5)
N/A
|
2
N/A
|
22
+1 036%
|
14
-38%
|
11
-18%
|
21
+91%
|
6
-72%
|
24
+299%
|
14
-40%
|
8
-42%
|
(3)
N/A
|
(9)
-167%
|
4
N/A
|
(11)
N/A
|
(119)
-993%
|
(95)
+20%
|
(13)
+86%
|
(20)
-54%
|
(12)
+42%
|
1
N/A
|
26
+3 573%
|
59
+128%
|
|
| EPS (Diluted) |
0.15
N/A
|
0.11
-27%
|
0.12
+9%
|
-0.14
N/A
|
-0.33
-136%
|
-0.48
-45%
|
-0.49
-2%
|
-0.35
+29%
|
-0.16
+54%
|
0.06
N/A
|
0.06
N/A
|
0.08
+33%
|
0.06
-25%
|
0.15
+150%
|
0.17
+13%
|
0.23
+35%
|
0.3
+30%
|
0.17
-43%
|
0.17
N/A
|
0.13
-24%
|
0.04
-69%
|
0.08
+100%
|
-0.01
N/A
|
-0.06
-500%
|
-0.02
+67%
|
0.05
N/A
|
0.08
+60%
|
0.11
+38%
|
0.09
-18%
|
-0.01
N/A
|
0.02
N/A
|
0.07
+250%
|
0.05
-29%
|
0.03
-40%
|
0.06
+100%
|
0.02
-67%
|
0.06
+200%
|
0.03
-50%
|
0.02
-33%
|
-0.01
N/A
|
-0.02
-100%
|
0.01
N/A
|
-0.02
N/A
|
-0.28
-1 300%
|
-0.23
+18%
|
-0.03
+87%
|
-0.05
-67%
|
-0.03
+40%
|
0
N/A
|
0.06
N/A
|
0.14
+133%
|
|