Tehnohemija a.d. (BELEX:THHM)
Serbia · Delayed Price · Currency is EUR · Price in RSD 250.00
0.00 (0.00%)
At close: Mar 19, 2026
Tehnohemija a.d. Income Statement
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 720.29 | 766.33 | 519.05 | 339.99 | 144.77 |
Other Revenue | 157.32 | - | - | - | - |
| 877.62 | 766.33 | 519.05 | 339.99 | 144.77 | |
Revenue Growth (YoY) | 14.52% | 47.64% | 52.66% | 134.85% | -10.00% |
Cost of Revenue | 571.81 | 654.58 | 492.44 | 346.69 | 179.49 |
Gross Profit | 305.81 | 111.75 | 26.61 | -6.7 | -34.72 |
Selling, General & Admin | 152.66 | 132.91 | 76.76 | 68.56 | 60.1 |
Other Operating Expenses | 14.57 | -130.67 | -117.3 | -104.3 | -92.21 |
Operating Expenses | 197.34 | 26.89 | -20.06 | -15.91 | -14.71 |
Operating Income | 108.47 | 84.86 | 46.67 | 9.22 | -20.01 |
Interest Expense | -27.56 | -3.34 | -2.33 | -3.62 | -5.04 |
Interest & Investment Income | - | 0.07 | 0.35 | - | 0.48 |
Currency Exchange Gain (Loss) | -1.61 | -0.24 | 0.15 | -0.16 | -0.04 |
Other Non Operating Income (Expenses) | -31.06 | -33.59 | 29.58 | -2.21 | 17.17 |
EBT Excluding Unusual Items | 48.24 | 47.77 | 74.43 | 3.23 | -7.43 |
Gain (Loss) on Sale of Investments | -20.97 | -34.06 | -31.92 | - | - |
Gain (Loss) on Sale of Assets | - | 2.35 | - | -0.81 | 3.02 |
Asset Writedown | - | - | 13.26 | - | - |
Pretax Income | 27.26 | 16.06 | 55.77 | 2.42 | -4.41 |
Income Tax Expense | 2.01 | -34.95 | -5.05 | 0.81 | 5.79 |
Earnings From Continuing Operations | 25.25 | 51.01 | 60.82 | 1.61 | -10.2 |
Earnings From Discontinued Operations | - | 9.74 | 0.31 | 0.23 | - |
Net Income | 25.25 | 60.74 | 61.13 | 1.84 | -10.2 |
Net Income to Common | 25.25 | 60.74 | 61.13 | 1.84 | -10.2 |
Net Income Growth | -58.43% | -0.62% | 3218.40% | - | - |
Shares Outstanding (Basic) | - | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | - | 1 | 1 | 1 | 1 |
Shares Change (YoY) | - | - | 0.12% | -0.07% | -0.04% |
EPS (Basic) | - | 59.29 | 59.66 | 1.80 | -9.96 |
EPS (Diluted) | - | 59.29 | 59.66 | 1.80 | -9.96 |
EPS Growth | - | -0.62% | 3214.48% | - | - |
Free Cash Flow | -125.91 | -671.42 | 21.13 | -3.45 | -70.03 |
Free Cash Flow Per Share | - | -655.34 | 20.63 | -3.38 | -68.38 |
Gross Margin | 34.84% | 14.58% | 5.13% | -1.97% | -23.98% |
Operating Margin | 12.36% | 11.07% | 8.99% | 2.71% | -13.82% |
Profit Margin | 2.88% | 7.93% | 11.78% | 0.54% | -7.05% |
Free Cash Flow Margin | -14.35% | -87.61% | 4.07% | -1.02% | -48.37% |
EBITDA | 138.57 | 109.51 | 67.15 | 29.04 | -2.6 |
EBITDA Margin | 15.79% | 14.29% | 12.94% | 8.54% | -1.80% |
D&A For EBITDA | 30.11 | 24.66 | 20.48 | 19.82 | 17.41 |
EBIT | 108.47 | 84.86 | 46.67 | 9.22 | -20.01 |
EBIT Margin | 12.36% | 11.07% | 8.99% | 2.71% | -13.82% |
Effective Tax Rate | 7.38% | - | - | 33.46% | - |
Revenue as Reported | 886.13 | 912.61 | 695.08 | 450.45 | 241.48 |
Advertising Expenses | - | - | - | - | 0.35 |