Teraplast S.A. (BVB:TRP)
Romania · Delayed Price · Currency is RON 0.4330
-0.0045 (-1.03%)
At close: Aug 12, 2026
Teraplast 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 | 1,106 | 1,084 | 897.9 | 672.33 | 711.13 | 615.11 |
Other Revenue | - | - | - | - | 0.3 | - |
| 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% |
Cost of Revenue | 686.89 | 683.13 | 583.97 | 431.36 | 493.14 | 408.88 |
Gross Profit | 418.99 | 400.58 | 313.93 | 240.97 | 218.28 | 206.23 |
Selling, General & Admin | 285.77 | 273.76 | 220.25 | 164.87 | 140.48 | 113.87 |
Amortization of Goodwill & Intangibles | - | - | - | 37.18 | - | 20.51 |
Other Operating Expenses | 59.53 | 48.68 | 44.09 | 25.4 | 25.13 | 20.19 |
Operating Expenses | 407.14 | 383.26 | 316.64 | 227.45 | 194.39 | 154.58 |
Operating Income | 11.85 | 17.33 | -2.71 | 13.53 | 23.9 | 51.65 |
Interest Expense | -20.5 | -19.77 | -17.56 | -13.13 | -9.94 | -2.98 |
Interest & Investment Income | 0.16 | 0.1 | 0.08 | 0.07 | 0.12 | 1.47 |
Earnings From Equity Investments | - | - | - | - | - | 189.25 |
Currency Exchange Gain (Loss) | -6.4 | -4.88 | -0.38 | -0.98 | -0.09 | -1.21 |
Other Non Operating Income (Expenses) | 10.32 | 10.38 | 11.48 | 9.93 | 4.66 | 3.02 |
EBT Excluding Unusual Items | -4.58 | 3.17 | -9.08 | 9.42 | 18.65 | 241.21 |
Gain (Loss) on Sale of Assets | 8.44 | 9.05 | -1.09 | 0.47 | 0.65 | 0.88 |
Asset Writedown | -5.62 | -5.62 | -4.66 | -4.69 | -2.74 | -1.87 |
Pretax Income | -1.75 | 6.59 | -14.83 | 5.2 | 16.56 | 240.22 |
Income Tax Expense | 4.43 | 5.39 | 4.65 | 4.06 | 1.18 | 8.68 |
Earnings From Continuing Operations | -6.19 | 1.2 | -19.48 | 1.14 | 15.37 | 231.54 |
Minority Interest in Earnings | -0.39 | -0.15 | 0.52 | 0.6 | -0.39 | -0.36 |
Net Income | -6.58 | 1.05 | -18.96 | 1.74 | 14.98 | 231.18 |
Net Income to Common | -6.58 | 1.05 | -18.96 | 1.74 | 14.98 | 231.18 |
Net Income Growth | - | - | - | -88.42% | -93.52% | 198.29% |
Shares Outstanding (Basic) | 4,011 | 3,002 | 3,003 | 2,169 | 2,725 | 2,362 |
Shares Outstanding (Diluted) | 4,011 | 3,002 | 3,003 | 2,169 | 2,725 | 2,362 |
Shares Change | 14.29% | -0.05% | 38.46% | -20.41% | 15.38% | 1.58% |
EPS (Basic) | -0.00 | 0.00 | -0.01 | 0.00 | 0.01 | 0.10 |
EPS (Diluted) | -0.00 | 0.00 | -0.01 | 0.00 | 0.01 | 0.10 |
EPS Growth | - | - | - | -85.45% | -94.38% | 193.67% |
Free Cash Flow | -26.62 | -74.98 | -34.01 | -65.1 | -60.52 | -180.11 |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.01 | -0.03 | -0.02 | -0.08 |
Dividend Per Share | 0.002 | 0.002 | - | - | - | 0.012 |
Dividend Growth | - | - | - | - | - | -27.71% |
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% |
Profit Margin | -0.60% | 0.10% | -2.11% | 0.26% | 2.11% | 37.58% |
Free Cash Flow Margin | -2.41% | -6.92% | -3.79% | -9.68% | -8.51% | -29.28% |
EBITDA | 62.15 | 70.94 | 49.59 | 50.7 | 49.42 | 69.84 |
EBITDA Margin | 5.62% | 6.55% | 5.52% | 7.54% | 6.95% | 11.36% |
D&A For EBITDA | 50.3 | 53.61 | 52.3 | 37.18 | 25.52 | 18.2 |
EBIT | 11.85 | 17.33 | -2.71 | 13.53 | 23.9 | 51.65 |
EBIT Margin | 1.07% | 1.60% | -0.30% | 2.01% | 3.36% | 8.40% |
Effective Tax Rate | - | 81.75% | - | 78.12% | 7.14% | 3.62% |
Advertising Expenses | - | 4.86 | 4.58 | 4.12 | 2.41 | 1.95 |