Messer Tehnogas AD (BELEX:TGAS)
Serbia · Delayed Price · Currency is EUR · Price in RSD 35,000
+1,152 (3.40%)
At close: Jul 24, 2026
Messer Tehnogas AD Financials Overview
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | 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 |
Revenue Revenue Growth | 21,389 | 21,389 | 21,417 | 16,584 | 14,806 | 12,612 |
Revenue Growth | -0.32% | -0.13% | 29.14% | 12.01% | 17.40% | 4.59% |
Gross Profit Gross Profit Growth | 9,314 | 9,314 | 8,673 | 6,428 | 6,750 | 5,666 |
Operating Income Operating Income Growth | 5,748 | 5,748 | 4,994 | 3,292 | 3,724 | 2,802 |
Net Income Net Income Growth | 4,958 | 4,958 | 3,557 | 2,292 | 3,214 | 2,391 |
Earnings Per Share EPS Growth | 4782.45 | 4782.45 | 3431.31 | 2210.65 | 3100.68 | 2306.34 |
EPS Growth | 8.38% | 39.38% | 55.22% | -28.70% | 34.44% | 3.32% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Technical and Medical Gases Technical and Medical Gases Growth | 19,573 | 19,573 | 19,020 | 14,394 | 12,937 |
Special Gases Special Gases Growth | 1,630 | 1,630 | 1,894 | 1,586 | 1,254 |
Hardware Hardware Growth | 527.03 | 527.03 | 774.54 | 832.24 | 774.3 |
Other Segments Other Segments Growth | 136.58 | 136.58 | 149.63 | 111.84 | 153.39 |
Total Total Growth | 21,867 | 21,867 | 21,838 | 16,924 | 15,118 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | 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 |
Cash & Investments Cash & Investments Growth | 10,784 | 10,784 | 7,225 | 4,533 | 6,328 | 5,663 |
Total Debt Total Debt Growth | 0.6 | 0.6 | 19.19 | 21.39 | 23.75 | 26.13 |
Net Cash (Debt) Net Cash Growth | 10,783 | 10,783 | 7,206 | 4,512 | 6,304 | 5,637 |
Net Cash Growth | 21.39% | 49.65% | 59.71% | -28.43% | 11.83% | 10.98% |
Net Cash Per Share Net Cash Per Share Growth | 10401.77 | 10401.77 | 6950.93 | 4352.34 | 6081.31 | 5437.83 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 6,282 | 6,282 | 5,864 | 3,493 | 4,063 | 2,748 |
Capital Expenditures CapEx Growth | -2,298 | -2,298 | -2,797 | -4,695 | -3,069 | -1,787 |
Free Cash Flow Free Cash Flow Growth | 3,985 | 3,985 | 3,067 | -1,202 | 994.7 | 960.64 |
Free Cash Flow Growth | -11.91% | 29.92% | - | - | 3.55% | -41.98% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | 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 |
Gross Margin | 43.55% | 43.55% | 40.49% | 38.76% | 45.59% | 44.93% |
Operating Margin | 26.87% | 26.87% | 23.32% | 19.85% | 25.15% | 22.22% |
Pretax Margin | 27.48% | 27.48% | 19.83% | 16.68% | 25.34% | 22.30% |
Profit Margin | 23.18% | 23.18% | 16.61% | 13.82% | 21.71% | 18.96% |
FCF Margin | 18.63% | 18.63% | 14.32% | -7.25% | 6.72% | 7.62% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | 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 |
PE Ratio | 7.31 | 7.41 | 4.62 | 5.64 | 5.06 | 6.07 |
P/FCF Ratio | 9.07 | 9.22 | 5.35 | - | 16.36 | 15.11 |
PS Ratio | 1.69 | 1.72 | 0.77 | 0.78 | 1.10 | 1.15 |