Termoexpert Spólka Akcyjna (WSE:TME)
Poland · Delayed Price · Currency is PLN 10.80
+0.70 (6.93%)
At close: Jul 3, 2026
WSE:TME Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 5.81 | 5.49 | 10.05 | 2.3 | 5.7 | 11.44 | |
Revenue Growth (YoY) | -27.21% | -45.43% | 337.44% | -59.65% | -50.21% | 39.02% |
Cost of Revenue | 0.64 | 0.29 | 0.08 | 0.18 | 0.25 | 0.82 |
Gross Profit | 5.17 | 5.2 | 9.97 | 2.12 | 5.45 | 10.62 |
Selling, General & Admin | 5.51 | 5.75 | 8.67 | 2.71 | 6.19 | 9.02 |
Other Operating Expenses | 0.17 | 0.17 | 0.27 | -0.42 | -0.07 | -0.14 |
Operating Expenses | 5.77 | 6.02 | 9.13 | 2.59 | 6.44 | 9.22 |
Operating Income | -0.6 | -0.82 | 0.84 | -0.47 | -1 | 1.4 |
Interest Expense | -0.15 | -0.17 | -0.26 | -0.24 | -0.19 | -0.1 |
Interest & Investment Income | 0.01 | 0.01 | 0.02 | 0 | 0.23 | 0 |
Other Non Operating Income (Expenses) | -0.06 | -0.05 | -0.02 | -0.01 | -0.06 | -0.02 |
EBT Excluding Unusual Items | -0.81 | -1.04 | 0.58 | -0.71 | -1.01 | 1.28 |
Gain (Loss) on Sale of Investments | -0.03 | -0 | -0.03 | -0.01 | 0.18 | -0.07 |
Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0 | -0 | 0.01 | - |
Asset Writedown | - | - | - | -0.02 | -0.24 | - |
Pretax Income | -0.78 | -0.99 | 0.56 | -0.75 | -1.07 | 1.21 |
Income Tax Expense | -0.14 | -0.13 | 0.13 | -0.17 | -0.19 | 0.17 |
Net Income | -0.64 | -0.85 | 0.43 | -0.57 | -0.88 | 1.04 |
Net Income to Common | -0.64 | -0.85 | 0.43 | -0.57 | -0.88 | 1.04 |
Net Income Growth | - | - | - | - | - | 6856.75% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | - | 12.69% | -0.14% | -6.57% | -3.54% | -14.56% |
EPS (Basic) | -0.62 | -0.95 | 0.54 | -0.72 | -1.03 | 1.18 |
EPS (Diluted) | -0.62 | -0.95 | 0.54 | -0.72 | -1.03 | 1.18 |
EPS Growth | - | - | - | - | - | 8042.43% |
Free Cash Flow | 0.31 | 0.02 | 1.71 | -0.52 | -0.17 | 0.93 |
Free Cash Flow Per Share | 0.30 | 0.03 | 2.15 | -0.65 | -0.19 | 1.06 |
Gross Margin | 88.98% | 94.73% | 99.20% | 92.16% | 95.62% | 92.81% |
Operating Margin | -10.40% | -15.02% | 8.40% | -20.59% | -17.47% | 12.22% |
Profit Margin | -11.09% | -15.53% | 4.28% | -24.97% | -15.43% | 9.12% |
Free Cash Flow Margin | 5.29% | 0.43% | 17.03% | -22.64% | -2.90% | 8.17% |
EBITDA | -0.51 | -0.72 | 1.03 | -0.18 | -0.67 | 1.74 |
EBITDA Margin | -8.74% | -13.18% | 10.27% | -7.70% | -11.83% | 15.24% |
D&A For EBITDA | 0.1 | 0.1 | 0.19 | 0.3 | 0.32 | 0.35 |
EBIT | -0.6 | -0.82 | 0.84 | -0.47 | -1 | 1.4 |
EBIT Margin | -10.40% | -15.02% | 8.40% | -20.59% | -17.47% | 12.22% |
Effective Tax Rate | - | - | 22.98% | - | - | 13.90% |
Revenue as Reported | 5.47 | 5.4 | 10.21 | 2.3 | 5.77 | 11.49 |