TORM plc (CPH:TRMD.A)
135.85
-0.95 (-0.69%)
Sep 1, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
1,322 | 1,559 | 1,520 | 1,443 | 619.53 | 747.36 | Upgrade | |
Revenue Growth (YoY) | -18.79% | 2.55% | 5.33% | 132.98% | -17.10% | 7.90% | Upgrade |
Cost of Revenue | 667.6 | 663.6 | 646.3 | 661.6 | 431.41 | 406.3 | Upgrade |
Gross Profit | 654.2 | 895.6 | 874.1 | 781.8 | 188.12 | 341.06 | Upgrade |
Selling, General & Admin | 96.1 | 95.6 | 82.9 | 55 | 51.54 | 50.77 | Upgrade |
Other Operating Expenses | 0.4 | 0.5 | -6.3 | -5.9 | -0.41 | 19.19 | Upgrade |
Operating Expenses | 304 | 288.1 | 225.9 | 188.1 | 181.98 | 191.88 | Upgrade |
Operating Income | 350.2 | 607.5 | 648.2 | 593.7 | 6.15 | 149.18 | Upgrade |
Interest Expense | -69 | -70.5 | -55.9 | -47.5 | -40.5 | -47.1 | Upgrade |
Interest & Investment Income | 17.9 | 24.5 | 14.2 | 4 | 0.2 | 0.5 | Upgrade |
Earnings From Equity Investments | - | - | - | 0.2 | -0.1 | -0.24 | Upgrade |
Currency Exchange Gain (Loss) | -0.7 | -0.7 | -0.4 | -0.5 | -0.5 | -1 | Upgrade |
Other Non Operating Income (Expenses) | -2.6 | -2.6 | -4.5 | -0.8 | -1.34 | -1.78 | Upgrade |
EBT Excluding Unusual Items | 295.8 | 558.2 | 601.6 | 549.1 | -36.1 | 99.56 | Upgrade |
Gain (Loss) on Sale of Assets | 38.6 | 51.3 | 50.4 | 10.2 | - | 1.07 | Upgrade |
Asset Writedown | - | - | - | -2.6 | -4.65 | -11.1 | Upgrade |
Pretax Income | 334.4 | 609.5 | 652 | 556.7 | -40.75 | 89.53 | Upgrade |
Income Tax Expense | 4.7 | -2 | 4 | -5.9 | 1.34 | 1.42 | Upgrade |
Earnings From Continuing Operations | 329.7 | 611.5 | 648 | 562.6 | -42.09 | 88.11 | Upgrade |
Minority Interest in Earnings | -0.6 | 1 | 0.3 | 0.2 | - | - | Upgrade |
Net Income | 329.1 | 612.5 | 648.3 | 562.8 | -42.09 | 88.11 | Upgrade |
Net Income to Common | 329.1 | 612.5 | 648.3 | 562.8 | -42.09 | 88.11 | Upgrade |
Net Income Growth | -53.86% | -5.52% | 15.19% | - | - | -46.93% | Upgrade |
Shares Outstanding (Basic) | 97 | 94 | 84 | 81 | 78 | 74 | Upgrade |
Shares Outstanding (Diluted) | 99 | 96 | 87 | 83 | 78 | 74 | Upgrade |
Shares Change (YoY) | 9.18% | 11.07% | 4.71% | 5.61% | 5.52% | 0.40% | Upgrade |
EPS (Basic) | 3.41 | 6.54 | 7.75 | 6.92 | -0.54 | 1.19 | Upgrade |
EPS (Diluted) | 3.31 | 6.36 | 7.48 | 6.80 | -0.54 | 1.19 | Upgrade |
EPS Growth | -57.81% | -14.97% | 10.00% | - | - | -47.06% | Upgrade |
Free Cash Flow | 227 | 244.4 | 295.3 | 382.7 | -271.84 | 62.75 | Upgrade |
Free Cash Flow Per Share | 2.29 | 2.54 | 3.41 | 4.62 | -3.47 | 0.84 | Upgrade |
Dividend Per Share | 2.600 | 5.100 | 5.780 | 4.630 | - | 0.850 | Upgrade |
Dividend Growth | -57.52% | -11.77% | 24.84% | - | - | 750.00% | Upgrade |
Gross Margin | 49.49% | 57.44% | 57.49% | 54.16% | 30.37% | 45.63% | Upgrade |
Operating Margin | 26.49% | 38.96% | 42.63% | 41.13% | 0.99% | 19.96% | Upgrade |
Profit Margin | 24.90% | 39.28% | 42.64% | 38.99% | -6.79% | 11.79% | Upgrade |
Free Cash Flow Margin | 17.17% | 15.68% | 19.42% | 26.51% | -43.88% | 8.40% | Upgrade |
EBITDA | 554.9 | 796.7 | 794.6 | 730.2 | 134.5 | 267 | Upgrade |
EBITDA Margin | 41.98% | 51.10% | 52.26% | 50.59% | 21.71% | 35.73% | Upgrade |
D&A For EBITDA | 204.7 | 189.2 | 146.4 | 136.5 | 128.35 | 117.82 | Upgrade |
EBIT | 350.2 | 607.5 | 648.2 | 593.7 | 6.15 | 149.18 | Upgrade |
EBIT Margin | 26.49% | 38.96% | 42.63% | 41.13% | 0.99% | 19.96% | Upgrade |
Effective Tax Rate | 1.41% | - | 0.61% | - | - | 1.58% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.