Termoexpert Spólka Akcyjna (WSE:TME)
Poland
· Delayed Price · Currency is PLN 19.80
+2.30 (13.14%)
At close: Feb 20, 2025
WSE:TME Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. 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 | 8.85 | 2.3 | 5.7 | 11.44 | 8.23 | 7.74 | Upgrade
|
| Revenue Growth (YoY) | 134.26% | -59.65% | -50.21% | 39.02% | 6.33% | -16.17% | Upgrade
|
| Cost of Revenue | 0.2 | 0.18 | 0.25 | 0.82 | 0.42 | 1.05 | Upgrade
|
| Gross Profit | 8.66 | 2.12 | 5.45 | 10.62 | 7.81 | 6.69 | Upgrade
|
| Selling, General & Admin | 6.75 | 2.71 | 6.19 | 9.02 | 7.41 | 6.33 | Upgrade
|
| Other Operating Expenses | 0.31 | -0.42 | -0.07 | -0.14 | -0.03 | -0.02 | Upgrade
|
| Operating Expenses | 7.29 | 2.59 | 6.44 | 9.22 | 7.69 | 6.62 | Upgrade
|
| Operating Income | 1.36 | -0.47 | -1 | 1.4 | 0.12 | 0.07 | Upgrade
|
| Interest Expense | -0.23 | -0.24 | -0.19 | -0.1 | -0.12 | -0.12 | Upgrade
|
| Interest & Investment Income | 0.02 | 0 | 0.23 | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.06 | -0.02 | -0.01 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 1.15 | -0.71 | -1.01 | 1.28 | 0 | -0.08 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.04 | -0.01 | 0.18 | -0.07 | 0.02 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | -0 | 0.01 | - | 0.03 | - | Upgrade
|
| Asset Writedown | -0.02 | -0.02 | -0.24 | - | -0.08 | - | Upgrade
|
| Pretax Income | 1.1 | -0.75 | -1.07 | 1.21 | -0.03 | -0.05 | Upgrade
|
| Income Tax Expense | 0.03 | -0.17 | -0.19 | 0.17 | -0.04 | 0.05 | Upgrade
|
| Net Income | 1.07 | -0.57 | -0.88 | 1.04 | 0.02 | -0.1 | Upgrade
|
| Net Income to Common | 1.07 | -0.57 | -0.88 | 1.04 | 0.02 | -0.1 | Upgrade
|
| Net Income Growth | - | - | - | 6856.75% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | - | -6.57% | -3.54% | -14.56% | - | - | Upgrade
|
| EPS (Basic) | 1.03 | -0.72 | -1.03 | 1.18 | 0.01 | -0.10 | Upgrade
|
| EPS (Diluted) | 1.03 | -0.72 | -1.03 | 1.18 | 0.01 | -0.10 | Upgrade
|
| EPS Growth | - | - | - | 8042.43% | - | - | Upgrade
|
| Free Cash Flow | 1.5 | -0.52 | -0.17 | 0.93 | 0.84 | -1.06 | Upgrade
|
| Free Cash Flow Per Share | 1.45 | -0.65 | -0.19 | 1.06 | 0.81 | -1.02 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.380 | - | Upgrade
|
| Gross Margin | 97.78% | 92.16% | 95.62% | 92.81% | 94.95% | 86.41% | Upgrade
|
| Operating Margin | 15.39% | -20.59% | -17.48% | 12.22% | 1.52% | 0.90% | Upgrade
|
| Profit Margin | 12.03% | -24.97% | -15.43% | 9.12% | 0.18% | -1.36% | Upgrade
|
| Free Cash Flow Margin | 16.97% | -22.65% | -2.90% | 8.17% | 10.15% | -13.70% | Upgrade
|
| EBITDA | 1.6 | -0.18 | -0.67 | 1.74 | 0.43 | 0.38 | Upgrade
|
| EBITDA Margin | 18.03% | -7.70% | -11.83% | 15.24% | 5.28% | 4.89% | Upgrade
|
| D&A For EBITDA | 0.23 | 0.3 | 0.32 | 0.35 | 0.31 | 0.31 | Upgrade
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| EBIT | 1.36 | -0.47 | -1 | 1.4 | 0.12 | 0.07 | Upgrade
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| EBIT Margin | 15.39% | -20.59% | -17.48% | 12.22% | 1.52% | 0.90% | Upgrade
|
| Effective Tax Rate | 2.74% | - | - | 13.90% | - | - | Upgrade
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| Revenue as Reported | 8.86 | 2.3 | 5.77 | 11.49 | 8.64 | 7.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.