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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	145	139.99	131.36	139.16	131.33	124.99
Revenue	145	139.99	131.36	139.16	131.33	124.99
Revenue Growth (YoY)	-0.64%	6.56%	-5.60%	5.96%	5.07%	0.50%
Cost of Revenue	34.44	28.03	44.28	50.61	43.7	38.33
Gross Profit	110.56	111.96	87.08	88.55	87.63	86.66
Selling, General & Admin	66.6	64.49	57	53.8	53.98	50.22
Other Operating Expenses	8.63	7.89	7.8	6.22	6.15	6.97
Operating Expenses	87.33	84.1	72.54	71.17	71.11	66.14
Operating Income	23.23	27.86	14.54	17.38	16.52	20.52
Interest Expense	-3.2	-3.14	-2.22	-2.48	-1.66	-1.74
Interest & Investment Income	1.09	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	17.2	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	16.1	20.78	14.03	13.44	14.2	16.5
Income Tax Expense	3.94	4.63	2.88	1.25	2.45	3.16
Net Income	12.16	16.16	11.15	12.19	11.75	13.34
Net Income to Common	12.16	16.16	11.15	12.19	11.75	13.34
Net Income Growth	-10.56%	44.96%	-8.55%	3.74%	-11.94%	-39.13%
Shares Outstanding (Basic)	369	369	369	363	363	363
Shares Outstanding (Diluted)	369	369	369	363	363	363
Shares Change (YoY)	-	-	1.65%	-	-	-1.62%
EPS (Basic)	0.03	0.04	0.03	0.03	0.03	0.04
EPS (Diluted)	0.03	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	3.06	8.15	13.99	6.28	8.03	-2.64
Free Cash Flow Per Share	0.01	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	76.25%	79.98%	66.29%	63.63%	66.72%	69.33%
Operating Margin	16.02%	19.90%	11.07%	12.49%	12.58%	16.41%
Profit Margin	8.38%	11.54%	8.48%	8.76%	8.95%	10.67%
Free Cash Flow Margin	2.11%	5.82%	10.65%	4.51%	6.11%	-2.11%
EBITDA	35.33	39.58	22.28	28.53	27.49	29.33
EBITDA Margin	24.37%	28.27%	16.96%	20.50%	20.93%	23.46%
D&A For EBITDA	12.1	11.72	7.74	11.15	10.98	8.81
EBIT	23.23	27.86	14.54	17.38	16.52	20.52
EBIT Margin	16.02%	19.90%	11.07%	12.49%	12.58%	16.41%
Effective Tax Rate	24.48%	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.