Messer Tehnogas AD (BELEX:TGAS)
Serbia · Delayed Price · Currency is EUR · Price in RSD 37,000
-1 (-0.00%)
At close: Feb 2, 2026
Messer Tehnogas AD Income Statement
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 21,389 | 21,417 | 16,584 | 14,806 | 12,612 | |
Revenue Growth (YoY) | -0.13% | 29.14% | 12.01% | 17.40% | 4.59% |
Cost of Revenue | 12,074 | 12,744 | 10,156 | 8,056 | 6,946 |
Gross Profit | 9,314 | 8,673 | 6,428 | 6,750 | 5,666 |
Selling, General & Admin | 2,075 | 1,814 | 1,624 | 1,509 | 1,402 |
Amortization of Goodwill & Intangibles | - | - | - | - | 1,516 |
Other Operating Expenses | -181.06 | -118.85 | -102.22 | 57.05 | -216.51 |
Operating Expenses | 3,566 | 3,679 | 3,136 | 3,026 | 2,864 |
Operating Income | 5,748 | 4,994 | 3,292 | 3,724 | 2,802 |
Interest Expense | -0.64 | -0.84 | -3.9 | -1.05 | -5.15 |
Interest & Investment Income | 172.1 | 44.73 | 30.72 | 37.8 | 30.5 |
Currency Exchange Gain (Loss) | -2.89 | -3.98 | -2.62 | 11.1 | -8.94 |
Other Non Operating Income (Expenses) | -33.04 | -18.39 | -14.25 | 27.52 | 1.46 |
EBT Excluding Unusual Items | 5,884 | 5,016 | 3,302 | 3,799 | 2,820 |
Gain (Loss) on Sale of Investments | -35.74 | -777.36 | -525.31 | -85.53 | -0.35 |
Gain (Loss) on Sale of Assets | 17.41 | 15.05 | -13.23 | 38.21 | -6.91 |
Asset Writedown | 19.91 | 1.69 | 11.41 | - | - |
Legal Settlements | -8.43 | -7.34 | -8.23 | - | - |
Pretax Income | 5,877 | 4,248 | 2,767 | 3,752 | 2,813 |
Income Tax Expense | 910.53 | 644.06 | 457.22 | 529.3 | 407.94 |
Earnings From Continuing Operations | 4,966 | 3,604 | 2,310 | 3,223 | 2,405 |
Earnings From Discontinued Operations | -3.45 | -39.53 | -14.08 | -6.65 | -11.95 |
Net Income to Company | 4,963 | 3,564 | 2,295 | 3,216 | 2,393 |
Minority Interest in Earnings | -5.04 | -7.08 | -3.8 | -1.78 | -1.95 |
Net Income | 4,958 | 3,557 | 2,292 | 3,214 | 2,391 |
Net Income to Common | 4,958 | 3,557 | 2,292 | 3,214 | 2,391 |
Net Income Growth | 39.38% | 55.22% | -28.70% | 34.44% | 3.32% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 |
EPS (Basic) | 4782.45 | 3431.31 | 2210.65 | 3100.68 | 2306.34 |
EPS (Diluted) | 4782.45 | 3431.31 | 2210.65 | 3100.68 | 2306.34 |
EPS Growth | 39.38% | 55.22% | -28.70% | 34.44% | 3.32% |
Free Cash Flow | 3,985 | 3,067 | -1,202 | 994.7 | 960.64 |
Free Cash Flow Per Share | 3843.98 | 2958.74 | -1159.21 | 959.52 | 926.67 |
Dividend Per Share | 1115.000 | - | - | - | 425.000 |
Gross Margin | 43.55% | 40.49% | 38.76% | 45.59% | 44.93% |
Operating Margin | 26.87% | 23.32% | 19.85% | 25.15% | 22.22% |
Profit Margin | 23.18% | 16.61% | 13.82% | 21.71% | 18.96% |
Free Cash Flow Margin | 18.63% | 14.32% | -7.25% | 6.72% | 7.62% |
EBITDA | 7,420 | 6,976 | 4,903 | 5,179 | 4,318 |
EBITDA Margin | 34.69% | 32.57% | 29.57% | 34.98% | 34.24% |
D&A For EBITDA | 1,672 | 1,981 | 1,611 | 1,455 | 1,516 |
EBIT | 5,748 | 4,994 | 3,292 | 3,724 | 2,802 |
EBIT Margin | 26.87% | 23.32% | 19.85% | 25.15% | 22.22% |
Effective Tax Rate | 15.49% | 15.16% | 16.53% | 14.11% | 14.50% |
Revenue as Reported | 21,939 | 21,966 | 16,968 | 15,208 | 13,082 |
Advertising Expenses | 25.14 | 21.38 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.