Turbomecanica SA (BVB:TBM)

Turbomecanica Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	124.06	133.02	139.99	131.36	139.16	131.33
Other Revenue	0.03	-	-	-	-	-
Revenue	124.09	133.02	139.99	131.36	139.16	131.33
Revenue Growth (YoY)	-17.81%	-4.98%	6.56%	-5.60%	5.96%	5.07%
Cost of Revenue	28.57	36.08	28.03	44.28	50.61	43.7
Gross Profit	95.52	96.94	111.96	87.08	88.55	87.63
Selling, General & Admin	69.26	67.43	64.49	57	53.8	53.98
Other Operating Expenses	6.97	6.94	7.89	7.8	6.22	6.15
Operating Expenses	87.75	87.5	84.1	72.54	71.17	71.11
Operating Income	7.77	9.44	27.86	14.54	17.38	16.52
Interest Expense	-3.6	-3.74	-3.14	-2.22	-2.48	-1.66
Interest & Investment Income	1.11	1.11	1.09	1.52	0.82	0.11
Currency Exchange Gain (Loss)	-0.15	-0.15	-0.15	0.08	-0.05	0.03
Other Non Operating Income (Expenses)	-2.93	-2.52	-3.76	-0.75	-2.16	-0.69
EBT Excluding Unusual Items	2.19	4.15	21.89	13.17	13.52	14.31
Gain (Loss) on Sale of Assets	0.01	0.01	-1.11	-0.01	-0.08	-0.1
Asset Writedown	-	-	-	0.87	-	-
Pretax Income	2.2	4.16	20.78	14.03	13.44	14.2
Income Tax Expense	0.85	1.26	4.63	2.88	1.25	2.45
Net Income	1.35	2.9	16.16	11.15	12.19	11.75
Net Income to Common	1.35	2.9	16.16	11.15	12.19	11.75
Net Income Growth	-92.90%	-82.06%	44.96%	-8.55%	3.74%	-11.94%
Shares Outstanding (Basic)	-	369	369	369	363	363
Shares Outstanding (Diluted)	-	369	369	369	363	363
Shares Change (YoY)	-	-	-	1.65%	-	-
EPS (Basic)	-	0.01	0.04	0.03	0.03	0.03
EPS (Diluted)	-	0.01	0.04	0.03	0.03	0.03
EPS Growth	-	-82.06%	44.96%	-10.04%	3.74%	-11.94%
Free Cash Flow	-10.72	-1.32	8.15	13.99	6.28	8.03
Free Cash Flow Per Share	-	-0.00	0.02	0.04	0.02	0.02
Dividend Per Share	-	-	0.024	0.024	0.023	0.027
Dividend Growth	-	-	-	5.87%	-15.87%	-
Gross Margin	76.98%	72.88%	79.98%	66.29%	63.63%	66.72%
Operating Margin	6.26%	7.10%	19.90%	11.07%	12.49%	12.58%
Profit Margin	1.09%	2.18%	11.54%	8.48%	8.76%	8.95%
Free Cash Flow Margin	-8.64%	-0.99%	5.82%	10.65%	4.51%	6.11%
EBITDA	21.11	22.57	39.58	22.28	28.53	27.49
EBITDA Margin	17.01%	16.97%	28.27%	16.96%	20.50%	20.93%
D&A For EBITDA	13.35	13.12	11.72	7.74	11.15	10.98
EBIT	7.77	9.44	27.86	14.54	17.38	16.52
EBIT Margin	6.26%	7.10%	19.90%	11.07%	12.49%	12.58%
Effective Tax Rate	38.53%	30.23%	22.26%	20.54%	9.30%	17.28%
Advertising Expenses	-	1.28	1.27	1.25	1.11	0.5

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