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InnoTec TSS AG

DB:TSS

Saksa / Teollisuus / Rakennustuotteet

Yhteenveto

10 vuoden rahoitusvälineet

Osakekurssi

7,20 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

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	92	98	102	98	97	100	104	116	129	115	111
% Growth		7.0%	3.4%	-3.5%	-1.0%	3.1%	3.6%	11.5%	11.4%	-10.9%

Adjusted EBITDA	15	19	18	19	15	16	16	17	20	14	13
% Margin	16.6%	18.8%	18.1%	19.0%	15.6%	16.2%	15.5%	14.6%	15.9%	11.8%	11.6%

Adjusted EBIT	13	16	15	15	12	13	12	12	15	9	8
% Margin	13.9%	15.9%	14.9%	15.7%	11.9%	12.5%	11.8%	10.6%	11.7%	7.5%	7.2%

Adjusted Net Income	9	11	9	13	8	9	8	9	11	6	6
% Margin	9.6%	11.4%	9.3%	13.2%	8.6%	8.6%	7.5%	7.9%	8.3%	5.5%	5.4%

Adjusted Basic EPS	0.93	1.17	0.99	1.35	0.87	0.90	0.81	0.95	1.12	0.66	0.63

Tukevat laskelmat

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
EUR	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	92	98	102	98	97	100	104	116	129	115	111
% Growth	NA	7.0%	3.4%	-3.5%	-1.0%	3.1%	3.6%	11.5%	11.4%	-10.9%

Cost of Revenue	(28)	(29)	(30)	(29)	(30)	(30)	(31)	(36)	(42)	(38)	(35)
Gross Profit	64	69	71	69	67	70	72	80	86	77	76
% Revenue	69.3%	70.1%	70.2%	70.4%	69.1%	70.2%	69.9%	69.1%	67.1%	66.7%	68.5%

Research and Development	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(33)	(35)	(30)	(35)	(36)	(38)	(40)	(44)	(47)	(45)	(45)
Other Inc / (Exp)	(18)	(19)	(26)	(7)	(19)	(20)	(21)	(23)	(24)	(23)	(23)
Total Operating Exp	(51)	(53)	(56)	(42)	(55)	(58)	(61)	(67)	(71)	(68)	(68)

Operating Income	13	16	15	27	12	13	12	13	15	9	8
% Revenue	14.4%	16.1%	15.1%	27.8%	12.4%	12.7%	11.5%	10.9%	12.0%	7.7%	7.4%

Interest Expense	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0
Pre-tax Income	13	16	15	27	12	13	12	13	15	9	9
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(4)	(4)	(6)	(5)	(3)	(4)	(4)	(3)	(4)	(3)	(3)
Net Income to Company	9	11	10	22	8	9	8	9	11	6	6
% Margin	9.7%	11.4%	9.4%	22.5%	8.7%	8.6%	7.5%	7.9%	8.4%	5.6%	5.5%

Minority Interest in Earnings	0	0	0	0	(0)	0	0	(0)	(0)	(0)	(0)
Net Income to Stockholders	9	11	10	22	8	9	8	9	11	6	6

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

Net Income to Common	9	11	10	22	8	9	8	9	11	6	6
% Margin	9.7%	11.5%	9.4%	22.6%	8.7%	8.7%	7.8%	7.5%	8.3%	5.4%	5.3%

As Reported
Basic EPS (Continuing Ops)	0.93	1.18	1.00	2.32	0.88	0.91	0.85	0.91	1.12	0.65	0.61
Diluted EPS (Continuing Ops)	0.93	1.18	1.00	2.32	0.88	0.91	0.85	0.91	1.12	0.65	0.61

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

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	13	16	15	27	12	13	12	13	15	9	9
Addback: Net Interest Expense	0	0	0	0	0	0	0	0	0	(0)	(0)
Addback: Other Non Operating Expenses, Total	(0)	(0)	(0)	0	(0)	(0)	0	(0)	(0)	0	0
Addback: Depreciation & Amortization	3	3	3	3	4	4	4	5	5	5	5
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(0)	(0)	(0)	(12)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	(0)	(0)	(0)
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	15	19	18	19	15	16	16	17	20	14	13
% Margin	16.6%	18.8%	18.1%	19.0%	15.6%	16.2%	15.5%	14.6%	15.9%	11.8%	11.6%

Adjusted EBIT	13	16	15	15	12	13	12	12	15	9	8
% Margin	13.9%	15.9%	14.9%	15.7%	11.9%	12.5%	11.8%	10.6%	11.7%	7.5%	7.2%

Adjusted Net Income Reconciliation
Net Income to Company	9	11	10	22	8	9	8	9	11	6	6
Addback: Unusual Items	(0)	(0)	(0)	(12)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Less: Tax Benefit of Unusual Items (26%)	0	0	0	3	0	0	0	0	0	0	0
Adjusted Net Income	9	11	9	13	8	9	8	9	11	6	6
% Margin	9.6%	11.4%	9.3%	13.2%	8.6%	8.6%	7.5%	7.9%	8.3%	5.5%	5.4%

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InnoTec TSS AG

DB:TSS

Saksa / Teollisuus / Rakennustuotteet

10 vuoden rahoitusvälineet