Turbomecanica SA (BVB:TBM)

Turbomecanica Income Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	150.92	139.99	131.36	139.16	131.33	124.99
Other Revenue	0	-	-	-	-	-
Revenue	150.92	139.99	131.36	139.16	131.33	124.99
Revenue Growth (YoY)	5.48%	6.56%	-5.60%	5.96%	5.07%	0.50%
Cost of Revenue	33.92	28.03	44.28	50.61	43.7	38.33
Gross Profit	117	111.96	87.08	88.55	87.63	86.66
Selling, General & Admin	65.86	64.49	57	53.8	53.98	50.22
Other Operating Expenses	7.89	7.89	7.8	6.22	6.15	6.97
Operating Expenses	85.72	84.1	72.54	71.17	71.11	66.14
Operating Income	31.28	27.86	14.54	17.38	16.52	20.52
Interest Expense	-3.48	-3.14	-2.22	-2.48	-1.66	-1.74
Interest & Investment Income	1.45	1.09	1.52	0.82	0.11	0
Currency Exchange Gain (Loss)	-0.15	-0.15	0.08	-0.05	0.03	-0.01
Other Non Operating Income (Expenses)	-3.76	-3.76	-0.75	-2.16	-0.69	-2.23
EBT Excluding Unusual Items	25.33	21.89	13.17	13.52	14.31	16.54
Gain (Loss) on Sale of Assets	-1.11	-1.11	-0.01	-0.08	-0.1	-0.03
Asset Writedown	-	-	0.87	-	-	-
Pretax Income	24.23	20.78	14.03	13.44	14.2	16.5
Income Tax Expense	5.16	4.63	2.88	1.25	2.45	3.16
Net Income	19.07	16.16	11.15	12.19	11.75	13.34
Net Income to Common	19.07	16.16	11.15	12.19	11.75	13.34
Net Income Growth	52.97%	44.96%	-8.55%	3.74%	-11.94%	-39.13%
Shares Outstanding (Basic)	-	369	369	363	363	363
Shares Outstanding (Diluted)	-	369	369	363	363	363
Shares Change (YoY)	-	-	1.65%	-	-	-1.62%
EPS (Basic)	-	0.04	0.03	0.03	0.03	0.04
EPS (Diluted)	-	0.04	0.03	0.03	0.03	0.04
EPS Growth	-	44.96%	-10.04%	3.74%	-11.94%	-38.12%
Free Cash Flow	8.55	8.15	13.99	6.28	8.03	-2.64
Free Cash Flow Per Share	-	0.02	0.04	0.02	0.02	-0.01
Dividend Per Share	0.024	0.024	0.024	0.023	0.027	-
Dividend Growth	-	-	5.87%	-15.87%	-	-
Gross Margin	77.53%	79.98%	66.29%	63.63%	66.72%	69.33%
Operating Margin	20.72%	19.90%	11.07%	12.49%	12.58%	16.41%
Profit Margin	12.63%	11.54%	8.48%	8.76%	8.95%	10.67%
Free Cash Flow Margin	5.67%	5.82%	10.65%	4.51%	6.11%	-2.11%
EBITDA	43.16	39.58	22.28	28.53	27.49	29.33
EBITDA Margin	28.59%	28.27%	16.96%	20.50%	20.93%	23.46%
D&A For EBITDA	11.88	11.72	7.74	11.15	10.98	8.81
EBIT	31.28	27.86	14.54	17.38	16.52	20.52
EBIT Margin	20.72%	19.90%	11.07%	12.49%	12.58%	16.41%
Effective Tax Rate	21.30%	22.26%	20.54%	9.30%	17.28%	19.16%
Advertising Expenses	-	1.27	1.25	1.11	0.5	0.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.