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 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 |
| 19.36 | 19.3 | 19.48 | 8.67 | 44.78 | 52.48 | |
Revenue Growth (YoY) | 3.00% | -0.92% | 124.77% | -80.64% | -14.69% | -3.39% |
Fuel and Purchased Power Expense | 14.13 | 14.21 | 13.75 | 6.31 | 36.68 | 41.08 |
Operations and Maintenance Expenses | 4.54 | 4.39 | 3.77 | 2.59 | 7.32 | 9.15 |
Gross Profit | 0.69 | 0.7 | 1.96 | -0.24 | 0.78 | 2.26 |
Other Operating Expenses | -1.41 | -1.3 | 1.03 | -0.1 | 1.65 | -1.76 |
Operating Income | 2.1 | 2 | 0.93 | -0.13 | -0.87 | 4.02 |
Interest Income | 1.15 | 1.16 | 11.35 | 1.84 | 0.73 | 0.7 |
Interest Expense | -0.04 | -0.04 | -0.03 | -0.16 | -0.21 | -0.16 |
Total Non-Operating Income (Expense) | 1.11 | 1.13 | 11.31 | 1.68 | 0.52 | 0.54 |
Pretax Income | 3.21 | 3.13 | 12.24 | 1.55 | -0.35 | 4.57 |
Provision for Income Taxes | 0.32 | - | - | - | 0.34 | 0.8 |
Net Income | 2.34 | 2.8 | 9.96 | 1.42 | -0.69 | 3.77 |
Minority Interest in Earnings | - | - | - | - | 0.81 | 1.52 |
Net Income to Common | 2.34 | 2.8 | 9.96 | 1.42 | -1.5 | 2.25 |
Net Income Growth | 11.99% | -71.91% | 600.21% | - | - | 31.02% |
Shares Outstanding (Basic) | 114 | 114 | 114 | 114 | 114 | 114 |
Shares Outstanding (Diluted) | 114 | 114 | 114 | 114 | 114 | 114 |
Shares Change (YoY) | - | - | - | - | - | - |
EPS (Basic) | 0.02 | 0.02 | 0.08 | 0.01 | -0.01 | 0.00 |
EPS (Diluted) | 0.02 | 0.02 | 0.08 | 0.01 | -0.01 | 0.00 |
EPS Growth | 11.99% | -75.00% | 700.00% | - | - | - |
Free Cash Flow | 2.44 | 0.35 | -3.09 | -0.51 | -0.44 | -0.79 |
Free Cash Flow Growth | 3.70% | - | - | - | - | - |
Free Cash Flow Per Share | 0.02 | 0.00 | -0.03 | -0.00 | -0.00 | -0.01 |
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% |
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% |
EBITDA | 2.1 | 2.6 | 1.32 | 0.35 | -0.87 | 5.16 |
EBITDA Margin | 10.83% | 13.49% | 6.77% | 4.03% | -1.95% | 9.82% |
EBIT | 2.1 | 2 | 0.93 | -0.13 | -0.87 | 4.02 |
EBIT Margin | 10.83% | 10.38% | 4.75% | -1.51% | -1.95% | 7.67% |
Effective Tax Rate | 10.03% | 0.00% | 0.00% | 0.00% | -95.74% | 17.48% |