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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 607.15 | 720.29 | 766.33 | 519.05 | 339.99 | 144.77 |
| 607.15 | 720.29 | 766.33 | 519.05 | 339.99 | 144.77 | |
Revenue Growth | -27.06% | -6.01% | 47.64% | 52.66% | 134.85% | -10.00% |
Cost of Revenue | 565.65 | 571.81 | 654.58 | 492.44 | 346.69 | 179.49 |
Gross Profit | 41.5 | 148.49 | 111.75 | 26.61 | -6.7 | -34.72 |
Selling, General & Admin | 135.04 | 152.66 | 132.91 | 76.76 | 68.56 | 60.1 |
Other Operating Expenses | -156.61 | -142.75 | -130.67 | -117.3 | -104.3 | -92.21 |
Operating Expenses | 11.86 | 40.02 | 26.89 | -20.06 | -15.91 | -14.71 |
Operating Income | 29.64 | 108.47 | 84.86 | 46.67 | 9.22 | -20.01 |
Interest Expense | -32.37 | -27.56 | -3.34 | -2.33 | -3.62 | -5.04 |
Interest & Investment Income | 0.82 | - | 0.07 | 0.35 | - | 0.48 |
Currency Exchange Gain (Loss) | -1.37 | -1.36 | -0.24 | 0.15 | -0.16 | -0.04 |
Other Non Operating Income (Expenses) | -30.56 | -31.06 | -13.11 | 29.58 | -2.21 | 17.17 |
EBT Excluding Unusual Items | -33.83 | 48.48 | 68.24 | 74.43 | 3.23 | -7.43 |
Gain (Loss) on Sale of Investments | -20.97 | -20.97 | -34.06 | -31.92 | - | - |
Gain (Loss) on Sale of Assets | - | - | -18.13 | - | -0.81 | 3.02 |
Asset Writedown | - | - | - | 13.26 | - | - |
Other Unusual Items | -0.01 | - | - | - | - | - |
Pretax Income | -54.82 | 27.5 | 16.06 | 55.77 | 2.42 | -4.41 |
Income Tax Expense | 2.58 | 2.01 | -34.95 | -5.05 | 0.81 | 5.79 |
Earnings From Continuing Operations | -57.4 | 25.49 | 51.01 | 60.82 | 1.61 | -10.2 |
Earnings From Discontinued Operations | -0.03 | -0.24 | 9.74 | 0.31 | 0.23 | - |
Net Income | -57.43 | 25.25 | 60.74 | 61.13 | 1.84 | -10.2 |
Net Income to Common | -57.43 | 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 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | -3.48% | - | - | 0.12% | -0.07% | -0.04% |
EPS (Basic) | -56.53 | 24.64 | 59.29 | 59.66 | 1.80 | -9.96 |
EPS (Diluted) | -56.53 | 24.64 | 59.29 | 59.66 | 1.80 | -9.96 |
EPS Growth | - | -58.43% | -0.62% | 3214.48% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -180.71 | -125.91 | -671.42 | 21.13 | -3.45 | -70.03 |
Free Cash Flow Per Share | -177.89 | -122.89 | -655.34 | 20.63 | -3.38 | -68.38 |
Gross Margin | 6.83% | 20.61% | 14.58% | 5.13% | -1.97% | -23.98% |
Operating Margin | 4.88% | 15.06% | 11.07% | 8.99% | 2.71% | -13.82% |
Profit Margin | -9.46% | 3.50% | 7.93% | 11.78% | 0.54% | -7.05% |
Free Cash Flow Margin | -29.76% | -17.48% | -87.61% | 4.07% | -1.02% | -48.37% |
EBITDA | 119.02 | 138.57 | 109.51 | 67.15 | 29.04 | -2.6 |
EBITDA Margin | 19.60% | 19.24% | 14.29% | 12.94% | 8.54% | -1.80% |
D&A For EBITDA | 89.38 | 30.11 | 24.66 | 20.48 | 19.82 | 17.41 |
EBIT | 29.64 | 108.47 | 84.86 | 46.67 | 9.22 | -20.01 |
EBIT Margin | 4.88% | 15.06% | 11.07% | 8.99% | 2.71% | -13.82% |
Effective Tax Rate | - | 7.32% | - | - | 33.46% | - |
Revenue as Reported | 781.24 | 886.13 | 912.61 | 695.08 | 450.45 | 241.48 |
Advertising Expenses | - | - | - | - | - | 0.35 |