Messer Tehnogas AD (BELEX:TGAS)
Serbia
· Delayed Price · Currency is EUR · Price in RSD 35,001
+991 (2.91%)
At close: May 29, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 21,389 | 21,417 | 16,584 | 14,806 | 12,612 | Upgrade
|
| Revenue Growth (YoY) | -0.13% | 29.14% | 12.01% | 17.40% | 4.59% | Upgrade
|
| Cost of Revenue | 12,074 | 12,744 | 10,156 | 8,056 | 6,946 | Upgrade
|
| Gross Profit | 9,314 | 8,673 | 6,428 | 6,750 | 5,666 | Upgrade
|
| Selling, General & Admin | 2,075 | 1,814 | 1,624 | 1,509 | 1,402 | Upgrade
|
| Other Operating Expenses | -181.06 | -118.85 | -102.22 | 57.05 | -216.51 | Upgrade
|
| Operating Expenses | 3,566 | 3,679 | 3,136 | 3,026 | 2,864 | Upgrade
|
| Operating Income | 5,748 | 4,994 | 3,292 | 3,724 | 2,802 | Upgrade
|
| Interest Expense | -0.64 | -0.84 | -3.9 | -1.05 | -5.15 | Upgrade
|
| Interest & Investment Income | 172.1 | 44.73 | 30.72 | 37.8 | 30.5 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.89 | -3.98 | -2.62 | 11.1 | -8.94 | Upgrade
|
| Other Non Operating Income (Expenses) | -33.04 | -18.39 | -14.25 | 27.52 | 1.46 | Upgrade
|
| EBT Excluding Unusual Items | 5,884 | 5,016 | 3,302 | 3,799 | 2,820 | Upgrade
|
| Gain (Loss) on Sale of Investments | -35.74 | -777.36 | -525.31 | -85.53 | -0.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | 17.41 | 15.05 | -13.23 | 38.21 | -6.91 | Upgrade
|
| Asset Writedown | 19.91 | 1.69 | 11.41 | - | - | Upgrade
|
| Legal Settlements | -8.43 | -7.34 | -8.23 | - | - | Upgrade
|
| Pretax Income | 5,877 | 4,248 | 2,767 | 3,752 | 2,813 | Upgrade
|
| Income Tax Expense | 910.53 | 644.06 | 457.22 | 529.3 | 407.94 | Upgrade
|
| Earnings From Continuing Operations | 4,966 | 3,604 | 2,310 | 3,223 | 2,405 | Upgrade
|
| Earnings From Discontinued Operations | -3.45 | -39.53 | -14.08 | -6.65 | -11.95 | Upgrade
|
| Net Income to Company | 4,963 | 3,564 | 2,295 | 3,216 | 2,393 | Upgrade
|
| Minority Interest in Earnings | -5.04 | -7.08 | -3.8 | -1.78 | -1.95 | Upgrade
|
| Net Income | 4,958 | 3,557 | 2,292 | 3,214 | 2,391 | Upgrade
|
| Net Income to Common | 4,958 | 3,557 | 2,292 | 3,214 | 2,391 | Upgrade
|
| Net Income Growth | 39.38% | 55.22% | -28.70% | 34.44% | 3.32% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| EPS (Basic) | 4782.45 | 3431.31 | 2210.65 | 3100.68 | 2306.34 | Upgrade
|
| EPS (Diluted) | 4782.45 | 3431.31 | 2210.65 | 3100.68 | 2306.34 | Upgrade
|
| EPS Growth | 39.38% | 55.22% | -28.70% | 34.44% | 3.32% | Upgrade
|
| Free Cash Flow | 3,985 | 3,067 | -1,202 | 994.7 | 960.64 | Upgrade
|
| Free Cash Flow Per Share | 3843.98 | 2958.74 | -1159.21 | 959.52 | 926.67 | Upgrade
|
| Dividend Per Share | - | - | - | - | 425.000 | Upgrade
|
| Gross Margin | 43.55% | 40.49% | 38.76% | 45.59% | 44.93% | Upgrade
|
| Operating Margin | 26.87% | 23.32% | 19.85% | 25.15% | 22.22% | Upgrade
|
| Profit Margin | 23.18% | 16.61% | 13.82% | 21.71% | 18.96% | Upgrade
|
| Free Cash Flow Margin | 18.63% | 14.32% | -7.25% | 6.72% | 7.62% | Upgrade
|
| EBITDA | 7,420 | 6,976 | 4,903 | 5,179 | 4,318 | Upgrade
|
| EBITDA Margin | 34.69% | 32.57% | 29.57% | 34.98% | 34.24% | Upgrade
|
| D&A For EBITDA | 1,672 | 1,981 | 1,611 | 1,455 | 1,516 | Upgrade
|
| EBIT | 5,748 | 4,994 | 3,292 | 3,724 | 2,802 | Upgrade
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| EBIT Margin | 26.87% | 23.32% | 19.85% | 25.15% | 22.22% | Upgrade
|
| Effective Tax Rate | 15.49% | 15.16% | 16.53% | 14.11% | 14.50% | Upgrade
|
| Revenue as Reported | 21,939 | 21,966 | 16,968 | 15,208 | 13,082 | Upgrade
|
| Advertising Expenses | 25.14 | 21.38 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.