Termo-Rex S.A. (WSE:TRR)
Poland · Delayed Price · Currency is PLN 0.5400
+0.0050 (0.93%)
Jul 24, 2026, 2:21 PM CET
Termo-Rex Financials Overview
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 |
Revenue Revenue Growth | 19.36 | 19.3 | 19.48 | 8.67 | 44.78 | 52.48 |
Revenue Growth | 3.00% | -0.92% | 124.77% | -80.64% | -14.69% | -3.39% |
Gross Profit Gross Profit Growth | 0.69 | 0.7 | 1.96 | -0.24 | 0.78 | 2.26 |
Operating Income Operating Income Growth | 2.1 | 2 | 0.93 | -0.13 | -0.87 | 4.02 |
Net Income Net Income Growth | 2.34 | 2.8 | 9.96 | 1.42 | -1.5 | 2.25 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.08 | 0.01 | -0.01 | 0.00 |
EPS Growth | 11.99% | -75.00% | 700.00% | - | - | - |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| 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 |
Construction and Industrial Services Construction and Industrial Services Growth | 11.19 | 47.31 | 43.72 | 49.87 | 44.01 | 60.82 |
Electrical Wholesale Store Electrical Wholesale Store Growth | 6.88 | 1.28 | 1.05 | 2.61 | 9.8 | 1.87 |
Total Total Growth | 22.33 | 48.59 | 44.78 | 52.48 | 54.32 | 64.01 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 4.09 | 4.68 | 4.44 | 0.08 | 0.32 | 5.21 |
Total Debt Total Debt Growth | 1.17 | 0.47 | 0.49 | 1.6 | 2.92 | 4.76 |
Net Cash (Debt) Net Cash Growth | 2.92 | 4.21 | 3.95 | -1.52 | -2.6 | 0.45 |
Net Cash Growth | -48.31% | 6.63% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.04 | 0.03 | -0.01 | -0.02 | 0.00 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 2.76 | 2.09 | -2.32 | -0.48 | -0.44 | 0.84 |
Capital Expenditures CapEx Growth | -0.32 | -1.74 | -0.77 | -0.03 | - | -1.63 |
Free Cash Flow Free Cash Flow Growth | 2.44 | 0.35 | -3.09 | -0.51 | -0.44 | -0.79 |
Free Cash Flow Growth | 3.70% | - | - | - | - | - |
| 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 |
Gross Margin | 3.56% | 3.64% | 10.05% | -2.71% | 1.73% | 4.31% |
Operating Margin | 10.83% | 10.38% | 4.75% | -1.51% | -1.95% | 7.67% |
Pretax Margin | 16.58% | 16.22% | 62.82% | 17.83% | -0.79% | 8.70% |
Profit Margin | 12.11% | 14.49% | 51.11% | 16.41% | -1.54% | 7.18% |
FCF Margin | 12.61% | 1.81% | -15.86% | -5.87% | -0.99% | -1.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
Dividend Yield | 7.41% | 5.97% | 0.00% | 0.00% | 0.00% | 0.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
PE Ratio | 6.73 | 33.50 | 8.38 | 82.00 | - | 860.00 |
P/FCF Ratio | - | 434.03 | - | - | - | - |
PS Ratio | 2.75 | 7.87 | 3.89 | 10.74 | 1.34 | 1.86 |