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Tehnohemija a.d. (BELEX:THHM)
Serbia flag Serbia · Delayed Price · Currency is EUR · Price in RSD
250.00
0.00 (0.00%)
At close: Mar 19, 2026

Tehnohemija a.d. Financials Overview

Millions RSD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
720.29720.29766.33519.05339.99144.77
Revenue Growth
397.54%-6.01%47.64%52.66%134.85%-10.00%
Gross Profit
148.49148.49111.7526.61-6.7-34.72
Operating Income
108.47108.4784.8646.679.22-20.01
Net Income
25.2525.2560.7461.131.84-10.2
Earnings Per Share
24.6424.6459.2959.661.80-9.96
EPS Growth
--58.43%-0.62%3214.48%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
70.6970.6927.2316.568.774.6
Total Debt
999.87999.87832.55163.42207.38200.07
Net Cash (Debt)
-929.18-929.18-805.33-146.86-198.61-195.47
Net Cash Growth
------
Net Cash Per Share
-906.92-906.92-786.03-143.34-194.08-190.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
163.95163.9529.1535.8223.37-48.83
Capital Expenditures
-289.86-289.86-700.58-14.69-26.82-21.2
Free Cash Flow
-125.91-125.91-671.4221.13-3.45-70.03
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.61%20.61%14.58%5.13%-1.97%-23.98%
Operating Margin
15.06%15.06%11.07%8.99%2.71%-13.82%
Pretax Margin
3.82%3.82%2.10%10.75%0.71%-3.05%
Profit Margin
3.50%3.50%7.93%11.78%0.54%-7.05%
FCF Margin
-17.48%-17.48%-87.61%4.07%-1.02%-48.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.0510.094.224.19139.05-
P/FCF Ratio
---12.12--
PS Ratio
0.350.350.330.490.751.77