TORM plc (CPH: TRMD.A)
Denmark
· Delayed Price · Currency is DKK 130.70
-0.40 (-0.31%)
Dec 20, 2024, 4:59 PM CET
TORM plc Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| Revenue | 1,642 | 1,520 | 1,443 | 619.53 | 747.36 | 692.61 | Upgrade
|
| Revenue Growth (YoY) | 3.90% | 5.34% | 132.97% | -17.10% | 7.90% | 9.01% | Upgrade
|
| Cost of Revenue | 686.28 | 646.28 | 661.57 | 431.41 | 406.3 | 440.72 | Upgrade
|
| Gross Profit | 955.31 | 874.11 | 781.79 | 188.12 | 341.06 | 251.89 | Upgrade
|
| Selling, General & Admin | 97.03 | 82.93 | 55.01 | 51.54 | 50.77 | 47.72 | Upgrade
|
| Other Operating Expenses | -6.06 | -6.36 | -5.99 | -0.41 | 19.19 | 2.91 | Upgrade
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| Operating Expenses | 269.29 | 225.89 | 188.04 | 181.98 | 191.88 | 160.76 | Upgrade
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| Operating Income | 686.02 | 648.22 | 593.75 | 6.15 | 149.18 | 91.13 | Upgrade
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| Interest Expense | -64.5 | -55.9 | -47.5 | -40.5 | -47.1 | -39.3 | Upgrade
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| Interest & Investment Income | 24.3 | 14.2 | 4 | 0.2 | 0.5 | 2.5 | Upgrade
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| Earnings From Equity Investments | - | - | 0.15 | -0.1 | -0.24 | -0.42 | Upgrade
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| Currency Exchange Gain (Loss) | -0.4 | -0.4 | -0.5 | -0.5 | -1 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.5 | -4.5 | -0.76 | -1.34 | -1.78 | -2.39 | Upgrade
|
| EBT Excluding Unusual Items | 640.93 | 601.63 | 549.15 | -36.1 | 99.56 | 51.62 | Upgrade
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| Gain (Loss) on Sale of Assets | 78.58 | 50.38 | 10.17 | - | 1.07 | 1.18 | Upgrade
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| Asset Writedown | - | - | -2.65 | -4.65 | -11.1 | 114 | Upgrade
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| Pretax Income | 719.5 | 652 | 556.66 | -40.75 | 89.53 | 166.81 | Upgrade
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| Income Tax Expense | 0.84 | 4.04 | -5.91 | 1.34 | 1.42 | 0.78 | Upgrade
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| Earnings From Continuing Operations | 718.67 | 647.97 | 562.57 | -42.09 | 88.11 | 166.02 | Upgrade
|
| Minority Interest in Earnings | 0.7 | 0.3 | 0.18 | - | - | - | Upgrade
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| Net Income | 719.37 | 648.27 | 562.75 | -42.09 | 88.11 | 166.02 | Upgrade
|
| Net Income to Common | 719.37 | 648.27 | 562.75 | -42.09 | 88.11 | 166.02 | Upgrade
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| Net Income Growth | 3.90% | 15.20% | - | - | -46.93% | - | Upgrade
|
| Shares Outstanding (Basic) | 91 | 84 | 81 | 78 | 74 | 74 | Upgrade
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| Shares Outstanding (Diluted) | 93 | 87 | 83 | 78 | 74 | 74 | Upgrade
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| Shares Change (YoY) | 8.64% | 4.71% | 5.61% | 5.52% | 0.41% | 1.23% | Upgrade
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| EPS (Basic) | 7.94 | 7.75 | 6.92 | -0.54 | 1.19 | 2.24 | Upgrade
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| EPS (Diluted) | 7.70 | 7.48 | 6.80 | -0.54 | 1.19 | 2.24 | Upgrade
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| EPS Growth | -4.40% | 10.00% | - | - | -47.06% | - | Upgrade
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| Free Cash Flow | 312.72 | 295.42 | 382.57 | -271.84 | 62.75 | -213.26 | Upgrade
|
| Free Cash Flow Per Share | 3.35 | 3.41 | 4.62 | -3.47 | 0.84 | -2.88 | Upgrade
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| Dividend Per Share | 5.860 | 5.780 | 4.630 | - | 0.850 | 0.100 | Upgrade
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| Dividend Growth | -16.41% | 24.84% | - | - | 750.00% | - | Upgrade
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| Gross Margin | 58.19% | 57.49% | 54.16% | 30.37% | 45.63% | 36.37% | Upgrade
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| Operating Margin | 41.79% | 42.64% | 41.14% | 0.99% | 19.96% | 13.16% | Upgrade
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| Profit Margin | 43.82% | 42.64% | 38.99% | -6.79% | 11.79% | 23.97% | Upgrade
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| Free Cash Flow Margin | 19.05% | 19.43% | 26.51% | -43.88% | 8.40% | -30.79% | Upgrade
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| EBITDA | 861.44 | 794.64 | 730.27 | 134.5 | 267 | 193.95 | Upgrade
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| EBITDA Margin | 52.48% | 52.27% | 50.60% | 21.71% | 35.73% | 28.00% | Upgrade
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| D&A For EBITDA | 175.41 | 146.41 | 136.52 | 128.35 | 117.82 | 102.82 | Upgrade
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| EBIT | 686.02 | 648.22 | 593.75 | 6.15 | 149.18 | 91.13 | Upgrade
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| EBIT Margin | 41.79% | 42.64% | 41.14% | 0.99% | 19.96% | 13.16% | Upgrade
|
| Effective Tax Rate | 0.12% | 0.62% | - | - | 1.58% | 0.47% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.