Teraplast S.A. (BVB:TRP)
Romania · Delayed Price · Currency is RON 0.4330
-0.0045 (-1.03%)
At close: Aug 12, 2026
Teraplast 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 | 1,106 | 1,084 | 897.9 | 672.33 | 711.42 | 615.11 |
Revenue Growth | 8.24% | 20.70% | 33.55% | -5.50% | 15.66% | 55.26% |
Gross Profit Gross Profit Growth | 418.99 | 400.58 | 313.93 | 240.97 | 218.28 | 206.23 |
Operating Income Operating Income Growth | 11.85 | 17.33 | -2.71 | 13.53 | 23.9 | 51.65 |
Net Income Net Income Growth | -6.58 | 1.05 | -18.96 | 1.74 | 14.98 | 231.18 |
Earnings Per Share EPS Growth | -0.00 | 0.00 | -0.01 | 0.00 | 0.01 | 0.10 |
EPS Growth | - | - | - | -85.45% | -94.38% | 193.67% |
| 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 |
Windows and Doors Windows and Doors Growth | 51.74 | 54.61 | 51.71 | 48.85 | 56.5 | - |
Equipment Equipment Growth | 802.71 | 783.76 | 641.55 | 501 | 488.21 | 407.32 |
Flexible Packaging Flexible Packaging Growth | 175.82 | 160.25 | 112.85 | 46.41 | 40.34 | 16.85 |
Granules, Including Recycled Granules, Including Recycled Growth | 75.61 | 85.1 | 91.79 | 76.07 | 126.07 | 147.54 |
Total Total Growth | 1,106 | 1,084 | 897.9 | 672.33 | 711.13 | 615.11 |
| 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 | 54.4 | 38.37 | 32.42 | 18.88 | 10.71 | 7.71 |
Total Debt Total Debt Growth | 462.26 | 404.01 | 323.89 | 252.54 | 200.66 | 135.53 |
Net Cash (Debt) Net Cash Growth | -407.85 | -365.63 | -291.47 | -233.66 | -189.95 | -127.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.10 | -0.12 | -0.10 | -0.11 | -0.07 | -0.05 |
| 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 | 33.35 | -12.43 | 29.82 | 38.92 | 30.12 | -52.8 |
Capital Expenditures CapEx Growth | -59.97 | -62.55 | -63.83 | -104.02 | -90.64 | -127.32 |
Free Cash Flow Free Cash Flow Growth | -26.62 | -74.98 | -34.01 | -65.1 | -60.52 | -180.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 37.89% | 36.96% | 34.96% | 35.84% | 30.68% | 33.53% |
Operating Margin | 1.07% | 1.60% | -0.30% | 2.01% | 3.36% | 8.40% |
Pretax Margin | -0.16% | 0.61% | -1.65% | 0.77% | 2.33% | 39.05% |
Profit Margin | -0.60% | 0.10% | -2.11% | 0.26% | 2.11% | 37.58% |
FCF Margin | -2.41% | -6.92% | -3.79% | -9.68% | -8.51% | -29.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 0.002 | 0.002 | - | - | - | 0.012 |
Dividend Per Share Growth | 0% | - | - | - | - | -27.71% |
Dividend Yield | 0.39% | 0.40% | - | - | - | 1.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | - | 1227.56 | - | 646.77 | 79.98 | 9.28 |
Forward PE | 29.17 | 57.40 | 33.32 | 33.32 | 14.66 | 16.39 |
PS Ratio | 1.19 | 1.19 | 1.22 | 1.67 | 1.69 | 3.49 |