Teraplast S.A. (BVB: TRP)
Romania
· Delayed Price · Currency is RON 0.449
+0.031 (7.29%)
At close: Dec 20, 2024
Teraplast Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 836.11 | 672.33 | 711.13 | 615.11 | 396.18 | 342.82 | Upgrade
|
| Other Revenue | 0.74 | 0.74 | 0.3 | - | - | - | Upgrade
|
| Revenue | 836.84 | 673.07 | 711.42 | 615.11 | 396.18 | 342.82 | Upgrade
|
| Revenue Growth (YoY) | 25.82% | -5.39% | 15.66% | 55.26% | 15.57% | -57.39% | Upgrade
|
| Cost of Revenue | 544.02 | 431.36 | 493.14 | 408.88 | 242.71 | 232.42 | Upgrade
|
| Gross Profit | 292.83 | 241.71 | 218.28 | 206.23 | 153.47 | 110.4 | Upgrade
|
| Selling, General & Admin | 207.24 | 164.87 | 140.48 | 113.87 | 80.95 | 42.76 | Upgrade
|
| Other Operating Expenses | 34.18 | 26.13 | 25.13 | 20.19 | 18.05 | 34.78 | Upgrade
|
| Operating Expenses | 288.25 | 228.18 | 194.39 | 154.58 | 116.5 | 96.75 | Upgrade
|
| Operating Income | 4.57 | 13.53 | 23.9 | 51.65 | 36.96 | 13.64 | Upgrade
|
| Interest Expense | -17.26 | -13.13 | -9.94 | -2.98 | -4.93 | -5.75 | Upgrade
|
| Interest & Investment Income | 0.35 | 0.07 | 0.12 | 1.47 | 0.06 | 0.09 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 189.25 | 47.8 | 29.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.97 | -0.98 | -0.09 | -1.21 | -0.72 | -0.27 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.62 | 9.93 | 4.66 | 3.02 | 3.71 | 0.32 | Upgrade
|
| EBT Excluding Unusual Items | -4.69 | 9.42 | 18.65 | 241.21 | 82.88 | 37.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.81 | 0.47 | 0.65 | 0.88 | -0.24 | -0.29 | Upgrade
|
| Asset Writedown | -4.69 | -4.69 | -2.74 | -1.87 | -1.14 | 3.35 | Upgrade
|
| Pretax Income | -8.56 | 5.2 | 16.56 | 240.22 | 81.5 | 40.23 | Upgrade
|
| Income Tax Expense | 4.09 | 4.06 | 1.18 | 8.68 | 4 | 1.32 | Upgrade
|
| Earnings From Continuing Operations | -12.65 | 1.14 | 15.37 | 231.54 | 77.5 | 38.91 | Upgrade
|
| Minority Interest in Earnings | -0.6 | -0.6 | -0.39 | -0.36 | - | - | Upgrade
|
| Net Income | -13.25 | 0.54 | 14.98 | 231.18 | 77.5 | 38.91 | Upgrade
|
| Net Income to Common | -13.25 | 0.54 | 14.98 | 231.18 | 77.5 | 38.91 | Upgrade
|
| Net Income Growth | - | -96.39% | -93.52% | 198.30% | 99.19% | 77.84% | Upgrade
|
| Shares Outstanding (Basic) | 2,401 | 2,179 | 2,179 | 1,888 | 1,859 | 1,816 | Upgrade
|
| Shares Outstanding (Diluted) | 2,401 | 2,179 | 2,179 | 1,888 | 1,859 | 1,816 | Upgrade
|
| Shares Change (YoY) | 10.20% | - | 15.38% | 1.58% | 2.39% | -17.80% | Upgrade
|
| EPS (Basic) | -0.01 | 0.00 | 0.01 | 0.12 | 0.04 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.00 | 0.01 | 0.12 | 0.04 | 0.02 | Upgrade
|
| EPS Growth | - | -96.39% | -94.38% | 193.67% | 94.55% | 116.36% | Upgrade
|
| Free Cash Flow | -75.93 | -65.1 | -60.52 | -180.11 | 63.91 | -19.77 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.10 | 0.03 | -0.01 | Upgrade
|
| Dividend Per Share | - | - | - | 0.015 | 0.021 | - | Upgrade
|
| Dividend Growth | - | - | - | -27.88% | - | - | Upgrade
|
| Gross Margin | 34.99% | 35.91% | 30.68% | 33.53% | 38.74% | 32.20% | Upgrade
|
| Operating Margin | 0.55% | 2.01% | 3.36% | 8.40% | 9.33% | 3.98% | Upgrade
|
| Profit Margin | -1.58% | 0.08% | 2.11% | 37.58% | 19.56% | 11.35% | Upgrade
|
| Free Cash Flow Margin | -9.07% | -9.67% | -8.51% | -29.28% | 16.13% | -5.77% | Upgrade
|
| EBITDA | 42.68 | 46.09 | 49.42 | 69.84 | 53.35 | 42.64 | Upgrade
|
| EBITDA Margin | 5.10% | 6.85% | 6.95% | 11.35% | 13.47% | 12.44% | Upgrade
|
| D&A For EBITDA | 38.1 | 32.56 | 25.52 | 18.2 | 16.39 | 29 | Upgrade
|
| EBIT | 4.57 | 13.53 | 23.9 | 51.65 | 36.96 | 13.64 | Upgrade
|
| EBIT Margin | 0.55% | 2.01% | 3.36% | 8.40% | 9.33% | 3.98% | Upgrade
|
| Effective Tax Rate | - | 78.12% | 7.14% | 3.61% | 4.91% | 3.29% | Upgrade
|
| Advertising Expenses | - | 4.12 | 2.41 | 1.95 | 1.59 | 1.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.