Turbomecanica SA (BVB:TBM)
Romania · Delayed Price · Currency is RON 0.3180
+0.0040 (1.27%)
At close: Sep 1, 2026
Turbomecanica Financials Overview
Financials in millions RON. Fiscal year is January - December.
Millions RON. 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 |
Revenue Revenue Growth | 128.04 | 133.02 | 139.99 | 131.36 | 139.16 | 131.33 |
Revenue Growth | -11.70% | -4.98% | 6.56% | -5.60% | 5.96% | 5.07% |
Gross Profit Gross Profit Growth | 91.98 | 96.94 | 111.96 | 87.08 | 88.55 | 87.63 |
Operating Income Operating Income Growth | 10.41 | 9.44 | 27.86 | 14.54 | 17.38 | 16.52 |
Net Income Net Income Growth | 3.78 | 2.9 | 16.16 | 11.15 | 12.19 | 11.75 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 |
EPS Growth | -68.89% | -82.06% | 44.96% | -10.04% | 3.74% | -11.94% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Manufacturing of Aircraft Parts Manufacturing of Aircraft Parts Growth | 29.61 | 31.43 | 23.15 | 34.31 | 38.51 |
Repairs of Engines Repairs of Engines Growth | 98 | 99.56 | 104.12 | 103.29 | 90.12 |
Other Other Growth | 5.41 | 9 | 4.09 | 1.57 | 2.7 |
Total Total Growth | 133.02 | 139.99 | 131.36 | 139.16 | 131.33 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 15.1 | 9.47 | 25.45 | 18.78 | 17.92 | 18.96 |
Total Debt Total Debt Growth | 41.17 | 45.3 | 46.22 | 35.56 | 33.6 | 29.95 |
Net Cash (Debt) Net Cash Growth | -26.07 | -35.83 | -20.77 | -16.78 | -15.68 | -10.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.10 | -0.06 | -0.05 | -0.04 | -0.03 |
| 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 Cash Flow Operating Cash Flow Growth | 6.08 | 4.39 | 11.41 | 27.27 | 13.23 | 10.06 |
Capital Expenditures CapEx Growth | -5.63 | -5.7 | -3.27 | -13.28 | -6.95 | -2.04 |
Free Cash Flow Free Cash Flow Growth | 0.45 | -1.32 | 8.15 | 13.99 | 6.28 | 8.03 |
Free Cash Flow Growth | -85.27% | - | -41.76% | 122.82% | -21.76% | - |
| 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 |
Gross Margin | 71.84% | 72.88% | 79.98% | 66.29% | 63.63% | 66.72% |
Operating Margin | 8.13% | 7.10% | 19.90% | 11.07% | 12.49% | 12.58% |
Pretax Margin | 4.14% | 3.12% | 14.85% | 10.68% | 9.66% | 10.82% |
Profit Margin | 2.95% | 2.18% | 11.54% | 8.48% | 8.76% | 8.95% |
FCF Margin | 0.35% | -0.99% | 5.82% | 10.65% | 4.51% | 6.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.024 | - | 0.024 | 0.024 | 0.023 | 0.027 |
Dividend Per Share Growth | 0% | - | 0% | 5.87% | -15.87% | - |
Dividend Yield | 8.96% | - | 6.46% | 9.39% | 15.36% | 19.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | 31.56 | 47.53 | 9.10 | 9.68 | 5.50 | 5.99 |
P/FCF Ratio | 265.09 | - | 18.05 | 7.71 | 10.68 | 8.77 |
PS Ratio | 0.93 | 1.04 | 1.05 | 0.82 | 0.48 | 0.54 |