Termoexpert Spólka Akcyjna (WSE:TME)
Poland · Delayed Price · Currency is PLN 20.60
-0.60 (-2.83%)
At close: Sep 16, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 7.8 | 10.05 | 2.3 | 5.7 | 11.44 | 8.23 | Upgrade | |
Revenue Growth (YoY) | 34.94% | 337.44% | -59.65% | -50.21% | 39.02% | 6.33% | Upgrade |
Cost of Revenue | 0.07 | 0.08 | 0.18 | 0.25 | 0.82 | 0.42 | Upgrade |
Gross Profit | 7.73 | 9.97 | 2.12 | 5.45 | 10.62 | 7.81 | Upgrade |
Selling, General & Admin | 7.83 | 8.67 | 2.71 | 6.19 | 9.02 | 7.41 | Upgrade |
Other Operating Expenses | 0.33 | 0.27 | -0.42 | -0.07 | -0.14 | -0.03 | Upgrade |
Operating Expenses | 8.26 | 9.13 | 2.59 | 6.44 | 9.22 | 7.69 | Upgrade |
Operating Income | -0.53 | 0.84 | -0.47 | -1 | 1.4 | 0.12 | Upgrade |
Interest Expense | -0.25 | -0.26 | -0.24 | -0.19 | -0.1 | -0.12 | Upgrade |
Interest & Investment Income | 0 | 0.02 | 0 | 0.23 | 0 | 0 | Upgrade |
Other Non Operating Income (Expenses) | 0.01 | -0.02 | -0.01 | -0.06 | -0.02 | -0.01 | Upgrade |
EBT Excluding Unusual Items | -0.76 | 0.58 | -0.71 | -1.01 | 1.28 | 0 | Upgrade |
Gain (Loss) on Sale of Investments | 0 | -0.03 | -0.01 | 0.18 | -0.07 | 0.02 | Upgrade |
Gain (Loss) on Sale of Assets | - | 0 | -0 | 0.01 | - | 0.03 | Upgrade |
Asset Writedown | - | - | -0.02 | -0.24 | - | -0.08 | Upgrade |
Pretax Income | -0.76 | 0.56 | -0.75 | -1.07 | 1.21 | -0.03 | Upgrade |
Income Tax Expense | 0.16 | 0.13 | -0.17 | -0.19 | 0.17 | -0.04 | Upgrade |
Net Income | -0.93 | 0.43 | -0.57 | -0.88 | 1.04 | 0.02 | Upgrade |
Net Income to Common | -0.93 | 0.43 | -0.57 | -0.88 | 1.04 | 0.02 | 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) | - | -0.14% | -6.57% | -3.54% | -14.56% | - | Upgrade |
EPS (Basic) | -0.90 | 0.54 | -0.72 | -1.03 | 1.18 | 0.01 | Upgrade |
EPS (Diluted) | -0.90 | 0.54 | -0.72 | -1.03 | 1.18 | 0.01 | Upgrade |
EPS Growth | - | - | - | - | 8042.43% | - | Upgrade |
Free Cash Flow | -0.25 | 1.71 | -0.52 | -0.17 | 0.93 | 0.84 | Upgrade |
Free Cash Flow Per Share | -0.24 | 2.15 | -0.65 | -0.19 | 1.06 | 0.81 | Upgrade |
Dividend Per Share | - | - | - | - | - | 0.380 | Upgrade |
Gross Margin | 99.12% | 99.20% | 92.16% | 95.62% | 92.81% | 94.95% | Upgrade |
Operating Margin | -6.78% | 8.40% | -20.59% | -17.47% | 12.22% | 1.52% | Upgrade |
Profit Margin | -11.90% | 4.28% | -24.97% | -15.43% | 9.12% | 0.18% | Upgrade |
Free Cash Flow Margin | -3.23% | 17.03% | -22.64% | -2.90% | 8.17% | 10.15% | Upgrade |
EBITDA | -0.43 | 1.03 | -0.18 | -0.67 | 1.74 | 0.43 | Upgrade |
EBITDA Margin | -5.47% | 10.27% | -7.70% | -11.83% | 15.24% | 5.28% | Upgrade |
D&A For EBITDA | 0.1 | 0.19 | 0.3 | 0.32 | 0.35 | 0.31 | Upgrade |
EBIT | -0.53 | 0.84 | -0.47 | -1 | 1.4 | 0.12 | Upgrade |
EBIT Margin | -6.77% | 8.40% | -20.59% | -17.47% | 12.22% | 1.52% | Upgrade |
Effective Tax Rate | - | 22.98% | - | - | 13.90% | - | Upgrade |
Revenue as Reported | 7.94 | 10.21 | 2.3 | 5.77 | 11.49 | 8.64 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.