Termo-Rex S.A. (WSE:TRR)
Poland · Delayed Price · Currency is PLN 0.5650
0.00 (0.00%)
Aug 14, 2026, 10:07 AM 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 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 |
Revenue Revenue Growth | 22.33 | 48.59 | 44.78 | 52.48 | 54.32 | 64.01 |
Revenue Growth | -58.81% | 8.53% | -14.69% | -3.39% | -15.13% | 1.24% |
Gross Profit Gross Profit Growth | 6.02 | 9.25 | 8.1 | 11.41 | 10.04 | 10.4 |
Operating Income Operating Income Growth | 1.37 | 1.58 | 1.1 | 2.19 | 3.42 | 3.47 |
Net Income Net Income Growth | 9.2 | 1.16 | -1.5 | 2.25 | 1.72 | 3.8 |
Earnings Per Share EPS Growth | 0.08 | 0.01 | -0.01 | 0.02 | 0.02 | 0.03 |
EPS Growth | 712.83% | - | - | 31.03% | -54.73% | - |
| 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 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 |
Cash & Investments Cash & Investments Growth | - | 1.22 | 0.32 | 5.21 | 5.99 | 2.29 |
Total Debt Total Debt Growth | - | 2.17 | 2.92 | 4.76 | 7.43 | 3.67 |
Net Cash (Debt) Net Cash Growth | - | -0.95 | -2.6 | 0.45 | -1.45 | -1.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -0.01 | -0.02 | 0.00 | -0.01 | -0.01 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -5.35 | 4.19 | -0.91 | 0.84 | 1.63 | 4.81 |
Capital Expenditures CapEx Growth | -0.71 | -3.22 | -1.31 | -1.58 | -1.84 | -0.82 |
Free Cash Flow Free Cash Flow Growth | -6.07 | 0.97 | -2.21 | -0.75 | -0.21 | 3.99 |
Free Cash Flow Growth | - | - | - | - | - | 5.75% |
| 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 |
Gross Margin | 26.96% | 19.04% | 18.09% | 21.73% | 18.48% | 16.25% |
Operating Margin | 6.12% | 3.24% | 2.45% | 4.17% | 6.29% | 5.42% |
Pretax Margin | 49.16% | 3.15% | -0.79% | 8.70% | 7.20% | 9.76% |
Profit Margin | 41.22% | 2.38% | -3.36% | 4.29% | 3.16% | 5.93% |
FCF Margin | -27.17% | 2.00% | -4.95% | -1.42% | -0.38% | 6.23% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | 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 |
PE Ratio | 7.04 | 80.37 | - | 43.35 | 69.37 | 29.31 |
P/FCF Ratio | - | 95.95 | - | - | - | 27.89 |
PS Ratio | 2.87 | 1.92 | 1.34 | 1.86 | 2.19 | 1.74 |