Termo-Rex S.A. (WSE: TRR)
Poland
· Delayed Price · Currency is PLN 0.710
0.00 (0.00%)
Sep 27, 2024, 5:00 PM CET
Termo-Rex 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 | Dec '23 Dec 31, 2023 | 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 | 48.59 | 48.59 | 44.78 | 52.48 | 54.32 | 64.01 | Upgrade
|
| Revenue Growth (YoY) | 8.52% | 8.52% | -14.69% | -3.39% | -15.13% | 1.24% | Upgrade
|
| Cost of Revenue | 39.34 | 39.34 | 36.68 | 41.08 | 44.29 | 53.61 | Upgrade
|
| Gross Profit | 9.25 | 9.25 | 8.1 | 11.41 | 10.04 | 10.4 | Upgrade
|
| Selling, General & Admin | 7.81 | 7.81 | 7.39 | 9.15 | 7.63 | 6.88 | Upgrade
|
| Other Operating Expenses | -0.13 | -0.13 | -0.38 | 0.07 | -1.01 | 0.06 | Upgrade
|
| Operating Expenses | 7.68 | 7.68 | 7 | 9.22 | 6.62 | 6.93 | Upgrade
|
| Operating Income | 1.58 | 1.58 | 1.1 | 2.19 | 3.42 | 3.47 | Upgrade
|
| Interest Expense | -0.3 | -0.3 | -0.21 | -0.08 | -0.12 | -0.18 | Upgrade
|
| Interest & Investment Income | 0.15 | 0.15 | 0.01 | 0.03 | 0.19 | 2.78 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | -0.07 | -0.02 | -0.02 | 0.01 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.81 | 0.81 | 0.68 | 0.6 | 0.59 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | 2.16 | 2.16 | 1.56 | 2.71 | 4.08 | 6 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | 0.01 | -0 | 0.02 | 0.04 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.02 | -0.06 | -0.01 | 0.27 | Upgrade
|
| Asset Writedown | -0.47 | -0.47 | -1.82 | -0.05 | -0.2 | - | Upgrade
|
| Legal Settlements | -0.17 | -0.17 | -0.09 | - | - | -0.02 | Upgrade
|
| Other Unusual Items | - | - | - | 1.93 | - | - | Upgrade
|
| Pretax Income | 1.53 | 1.53 | -0.35 | 4.57 | 3.91 | 6.25 | Upgrade
|
| Income Tax Expense | 0.4 | 0.4 | 0.34 | 0.8 | 0.89 | 1.41 | Upgrade
|
| Earnings From Continuing Operations | 1.13 | 1.13 | -0.69 | 3.77 | 3.02 | 4.84 | Upgrade
|
| Minority Interest in Earnings | 0.03 | 0.03 | -0.81 | -1.52 | -1.31 | -1.04 | Upgrade
|
| Net Income | 1.16 | 1.16 | -1.5 | 2.25 | 1.72 | 3.8 | Upgrade
|
| Net Income to Common | 1.16 | 1.16 | -1.5 | 2.25 | 1.72 | 3.8 | Upgrade
|
| Net Income Growth | - | - | - | 31.02% | -54.73% | - | Upgrade
|
| Shares Outstanding (Basic) | 114 | 114 | 114 | 114 | 114 | 114 | Upgrade
|
| Shares Outstanding (Diluted) | 114 | 114 | 114 | 114 | 114 | 114 | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | -0.01 | 0.02 | 0.02 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | -0.01 | 0.02 | 0.02 | 0.03 | Upgrade
|
| EPS Growth | - | - | - | 31.03% | -54.73% | - | Upgrade
|
| Free Cash Flow | 0.97 | 0.97 | -2.21 | -0.75 | -0.21 | 3.99 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.02 | -0.01 | -0.00 | 0.04 | Upgrade
|
| Gross Margin | 19.04% | 19.04% | 18.09% | 21.73% | 18.48% | 16.25% | Upgrade
|
| Operating Margin | 3.24% | 3.24% | 2.45% | 4.17% | 6.29% | 5.42% | Upgrade
|
| Profit Margin | 2.38% | 2.38% | -3.35% | 4.29% | 3.16% | 5.93% | Upgrade
|
| Free Cash Flow Margin | 2.00% | 2.00% | -4.94% | -1.42% | -0.38% | 6.23% | Upgrade
|
| EBITDA | 2.46 | 2.46 | 2.32 | 2.87 | 4.02 | 4.12 | Upgrade
|
| EBITDA Margin | 5.06% | 5.06% | 5.19% | 5.47% | 7.39% | 6.43% | Upgrade
|
| D&A For EBITDA | 0.88 | 0.88 | 1.23 | 0.68 | 0.6 | 0.65 | Upgrade
|
| EBIT | 1.58 | 1.58 | 1.1 | 2.19 | 3.42 | 3.47 | Upgrade
|
| EBIT Margin | 3.24% | 3.24% | 2.45% | 4.17% | 6.29% | 5.42% | Upgrade
|
| Effective Tax Rate | 26.37% | 26.37% | - | 17.48% | 22.70% | 22.56% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.