Teraplast S.A. (BVB:TRP)
Romania · Delayed Price · Currency is RON 0.4230
-0.0030 (-0.70%)
At close: Nov 20, 2025
Teraplast Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 1,074 | 897.9 | 672.33 | 711.13 | 615.11 | 396.18 | Upgrade |
Other Revenue | - | - | - | 0.3 | - | - | Upgrade |
| 1,074 | 897.9 | 672.33 | 711.42 | 615.11 | 396.18 | Upgrade | |
Revenue Growth (YoY) | 28.47% | 33.55% | -5.50% | 15.66% | 55.26% | 15.57% | Upgrade |
Cost of Revenue | 681.55 | 583.97 | 431.36 | 493.14 | 408.88 | 242.71 | Upgrade |
Gross Profit | 392.56 | 313.93 | 240.97 | 218.28 | 206.23 | 153.47 | Upgrade |
Selling, General & Admin | 261.86 | 220.25 | 164.87 | 140.48 | 113.87 | 80.95 | Upgrade |
Amortization of Goodwill & Intangibles | 52.3 | 52.3 | 37.18 | - | 20.51 | 17.5 | Upgrade |
Other Operating Expenses | 54.54 | 44.09 | 25.4 | 25.13 | 20.19 | 18.05 | Upgrade |
Operating Expenses | 378.75 | 316.64 | 227.45 | 194.39 | 154.58 | 116.5 | Upgrade |
Operating Income | 13.81 | -2.71 | 13.53 | 23.9 | 51.65 | 36.96 | Upgrade |
Interest Expense | -18.72 | -17.56 | -13.13 | -9.94 | -2.98 | -4.93 | Upgrade |
Interest & Investment Income | 0.32 | 0.08 | 0.07 | 0.12 | 1.47 | 0.06 | Upgrade |
Earnings From Equity Investments | - | - | - | - | 189.25 | 47.8 | Upgrade |
Currency Exchange Gain (Loss) | -3.93 | -0.38 | -0.98 | -0.09 | -1.21 | -0.72 | Upgrade |
Other Non Operating Income (Expenses) | 13.02 | 11.48 | 9.93 | 4.66 | 3.02 | 3.71 | Upgrade |
EBT Excluding Unusual Items | 4.5 | -9.08 | 9.42 | 18.65 | 241.21 | 82.88 | Upgrade |
Gain (Loss) on Sale of Assets | -1.14 | -1.09 | 0.47 | 0.65 | 0.88 | -0.24 | Upgrade |
Asset Writedown | -4.66 | -4.66 | -4.69 | -2.74 | -1.87 | -1.14 | Upgrade |
Pretax Income | -1.3 | -14.83 | 5.2 | 16.56 | 240.22 | 81.5 | Upgrade |
Income Tax Expense | 4.91 | 4.65 | 4.06 | 1.18 | 8.68 | 4 | Upgrade |
Earnings From Continuing Operations | -6.21 | -19.48 | 1.14 | 15.37 | 231.54 | 77.5 | Upgrade |
Minority Interest in Earnings | -0.14 | -0.52 | -0.6 | -0.39 | -0.36 | - | Upgrade |
Net Income | -6.35 | -20 | 0.54 | 14.98 | 231.18 | 77.5 | Upgrade |
Net Income to Common | -6.35 | -20 | 0.54 | 14.98 | 231.18 | 77.5 | Upgrade |
Net Income Growth | - | - | -96.39% | -93.52% | 198.29% | 99.19% | Upgrade |
Shares Outstanding (Basic) | 3,002 | 3,003 | 676 | 2,725 | 2,362 | 2,325 | Upgrade |
Shares Outstanding (Diluted) | 3,002 | 3,003 | 676 | 2,725 | 2,362 | 2,325 | Upgrade |
Shares Change (YoY) | -32.88% | 344.11% | -75.19% | 15.38% | 1.58% | 2.39% | Upgrade |
EPS (Basic) | -0.00 | -0.01 | 0.00 | 0.01 | 0.10 | 0.03 | Upgrade |
EPS (Diluted) | -0.00 | -0.01 | 0.00 | 0.01 | 0.10 | 0.03 | Upgrade |
EPS Growth | - | - | -85.45% | -94.38% | 193.67% | 94.55% | Upgrade |
Free Cash Flow | -89.38 | -34.01 | -65.1 | -60.52 | -180.11 | 63.91 | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.10 | -0.02 | -0.08 | 0.03 | Upgrade |
Dividend Per Share | - | - | - | - | 0.012 | 0.017 | Upgrade |
Dividend Growth | - | - | - | - | -27.71% | - | Upgrade |
Gross Margin | 36.55% | 34.96% | 35.84% | 30.68% | 33.53% | 38.74% | Upgrade |
Operating Margin | 1.29% | -0.30% | 2.01% | 3.36% | 8.40% | 9.33% | Upgrade |
Profit Margin | -0.59% | -2.23% | 0.08% | 2.11% | 37.58% | 19.56% | Upgrade |
Free Cash Flow Margin | -8.32% | -3.79% | -9.68% | -8.51% | -29.28% | 16.13% | Upgrade |
EBITDA | 65.73 | 44.04 | 50.7 | 49.42 | 69.84 | 53.35 | Upgrade |
EBITDA Margin | 6.12% | 4.91% | 7.54% | 6.95% | 11.36% | 13.47% | Upgrade |
D&A For EBITDA | 51.92 | 46.75 | 37.18 | 25.52 | 18.2 | 16.39 | Upgrade |
EBIT | 13.81 | -2.71 | 13.53 | 23.9 | 51.65 | 36.96 | Upgrade |
EBIT Margin | 1.29% | -0.30% | 2.01% | 3.36% | 8.40% | 9.33% | Upgrade |
Effective Tax Rate | - | - | 78.12% | 7.14% | 3.62% | 4.91% | Upgrade |
Advertising Expenses | - | 4.58 | 4.12 | 2.41 | 1.95 | 1.59 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.