Turbomecanica SA (BVB:TBM)
Romania · Delayed Price · Currency is RON 0.3180
+0.0040 (1.27%)
At close: Sep 1, 2026
Turbomecanica Income Statement
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 |
Operating Revenue | 128.04 | 133.02 | 139.99 | 131.36 | 139.16 | 131.33 |
| 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% |
Cost of Revenue | 36.06 | 36.08 | 28.03 | 44.28 | 50.61 | 43.7 |
Gross Profit | 91.98 | 96.94 | 111.96 | 87.08 | 88.55 | 87.63 |
Selling, General & Admin | 62.06 | 67.43 | 64.49 | 57 | 53.8 | 53.98 |
Other Operating Expenses | 6.57 | 6.94 | 7.89 | 7.8 | 6.22 | 6.15 |
Operating Expenses | 81.57 | 87.5 | 84.1 | 72.54 | 71.17 | 71.11 |
Operating Income | 10.41 | 9.44 | 27.86 | 14.54 | 17.38 | 16.52 |
Interest Expense | -4.04 | -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) | -2.04 | -2.52 | -3.76 | -0.75 | -2.16 | -0.69 |
EBT Excluding Unusual Items | 5.29 | 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 | 5.3 | 4.16 | 20.78 | 14.03 | 13.44 | 14.2 |
Income Tax Expense | 1.52 | 1.26 | 4.63 | 2.88 | 1.25 | 2.45 |
Net Income | 3.78 | 2.9 | 16.16 | 11.15 | 12.19 | 11.75 |
Net Income to Common | 3.78 | 2.9 | 16.16 | 11.15 | 12.19 | 11.75 |
Net Income Growth | -68.89% | -82.06% | 44.96% | -8.55% | 3.74% | -11.94% |
Shares Outstanding (Basic) | 369 | 369 | 369 | 369 | 363 | 363 |
Shares Outstanding (Diluted) | 369 | 369 | 369 | 369 | 363 | 363 |
Shares Change | - | - | - | 1.65% | - | - |
EPS (Basic) | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 |
EPS (Diluted) | 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% |
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 | 0.45 | -1.32 | 8.15 | 13.99 | 6.28 | 8.03 |
Free Cash Flow Per Share | 0.00 | -0.00 | 0.02 | 0.04 | 0.02 | 0.02 |
Dividend Per Share | - | - | 0.024 | 0.024 | 0.023 | 0.027 |
Dividend Growth | - | - | 0% | 5.87% | -15.87% | - |
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% |
Profit Margin | 2.95% | 2.18% | 11.54% | 8.48% | 8.76% | 8.95% |
Free Cash Flow Margin | 0.35% | -0.99% | 5.82% | 10.65% | 4.51% | 6.11% |
EBITDA | 23.34 | 22.57 | 39.58 | 22.28 | 28.53 | 27.49 |
EBITDA Margin | 18.23% | 16.97% | 28.27% | 16.96% | 20.50% | 20.93% |
D&A For EBITDA | 12.93 | 13.12 | 11.72 | 7.74 | 11.15 | 10.98 |
EBIT | 10.41 | 9.44 | 27.86 | 14.54 | 17.38 | 16.52 |
EBIT Margin | 8.13% | 7.10% | 19.90% | 11.07% | 12.49% | 12.58% |
Effective Tax Rate | 28.60% | 30.23% | 22.26% | 20.54% | 9.30% | 17.28% |
Advertising Expenses | - | 1.28 | 1.27 | 1.25 | 1.11 | 0.5 |