Termo-Rex S.A. (TRR.WA)
PLN 0.7
(1.45%)
PLN 0.7
(1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 48.59 Million | 44.77 Million | 52.48 Million | 54.32 Million | 64 Million | 63.22 Million |
| Cost of Revenue | 39.33 Million | 36.67 Million | 41.07 Million | 44.28 Million | 53.6 Million | 57.05 Million |
| Gross Profit | 9.25 Million | 8.09 Million | 11.4 Million | 10.03 Million | 10.4 Million | 6.17 Million |
| Operating Expenses | 8.37 Million | 6.98 Million | 7.26 Million | 6.62 Million | 6.94 Million | 6.19 Million |
| Selling, General and Administrative Expenses | 7.76 Million | 7.32 Million | 9.14 Million | 7.63 Million | 6.87 Million | 6.1 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 611 Thousand | -337 Thousand | -1.87 Million | -1 Million | 70 Thousand | 90 Thousand |
| Cost and Expenses | 47.71 Million | 43.66 Million | 48.34 Million | 50.9 Million | 60.55 Million | 63.24 Million |
| Operating Income | 876 Thousand | 1.78 Million | 4.02 Million | 3.37 Million | 6.16 Million | -72 Thousand |
| Interest Expense | 302 Thousand | 214 Thousand | 79 Thousand | 119 Thousand | 180 Thousand | 537 Thousand |
| Income Tax Expense | 404 Thousand | 337 Thousand | 798 Thousand | 888 Thousand | 1.41 Million | 56 Thousand |
| Earnings before Tax | 1.53 Million | -352 Thousand | 4.56 Million | 3.91 Million | 6.24 Million | -280 Thousand |
| Net Income | 1.15 Million | -689 Thousand | 3.76 Million | 3.02 Million | 3.79 Million | -466 Thousand |
| Earnings Per Share Basic | 0.01 | -0.01 | 0.03 | 0.03 | 0.03 | -0.00 |
| Earnings Per Share Diluted | 0.01 | -0.01 | 0.03 | 0.03 | 0.03 | -0.00 |
| Weighted Average Shares Outstanding | 113.5 Million | 113.5 Million | 113.5 Million | 113.5 Million | 113.5 Million | 113.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 113.5 Million | 113.5 Million | 113.5 Million | 113.5 Million | 113.5 Million | 113.5 Million |
| Gross Margin | 0.19 | 0.18 | 0.22 | 0.18 | 0.16 | 0.10 |
| EBIT Margin | 0.06 | 0.07 | 0.11 | 0.10 | 0.11 | 0.01 |
| Profit Margin | 0.02 | -0.02 | 0.07 | 0.06 | 0.06 | -0.01 |
| EBITDA | 3.14 Million | 1.08 Million | 5.85 Million | 5.15 Million | 7.5 Million | 1.24 Million |
| Earnings Before Tax Margin | 0.02 | 0.04 | 0.08 | 0.06 | 0.10 | -0.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 2.39 Million | 5.04 Million | 10.07 Million | 48.59 Million | 11.41 Million | 19.58 Million |
| Cost of Revenue | 1.99 Million | 3.78 Million | 7.64 Million | 39.33 Million | 8.01 Million | 17.29 Million |
| Gross Profit | 393 Thousand | 1.25 Million | 2.43 Million | 9.25 Million | 3.4 Million | 2.28 Million |
| Operating Expenses | 930 Thousand | 763 Thousand | 1.6 Million | 7.63 Million | 2.06 Million | 2.12 Million |
| Selling, General and Administrative Expenses | 930 Thousand | 763 Thousand | 1.89 Million | - | 1.99 Million | 2.07 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | -466 Thousand | - | - |
| Cost and Expenses | 2.92 Million | 4.54 Million | 9.25 Million | 46.97 Million | 10.08 Million | 19.42 Million |
| Operating Income | -537 Thousand | 496 Thousand | 86 Thousand | 876 Thousand | 1.33 Million | 160 Thousand |
| Interest Expense | 11 Thousand | 8000.00 | 150 Thousand | 302 Thousand | 47 Thousand | 54 Thousand |
| Income Tax Expense | 34 Thousand | 1.77 Million | 32 Thousand | 404 Thousand | 185 Thousand | 18 Thousand |
| Earnings before Tax | -228 Thousand | 10.09 Million | 252 Thousand | 1.53 Million | 1.5 Million | 324 Thousand |
| Net Income | -262 Thousand | 8.32 Million | 294 Thousand | 1.15 Million | 1.13 Million | 184 Thousand |
| Earnings Per Share Basic | -0.00 | 0.07 | 0.00 | - | 0.01 | 0.00 |
| Earnings Per Share Diluted | -0.00 | 0.07 | 0.00 | - | 0.01 | 0.00 |
| Weighted Average Shares Outstanding | 113.5 Million | 113.5 Million | 113.5 Million | 113.5 Million | 113.5 Million | 113.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 113.5 Million | 113.5 Million | 113.5 Million | 113.5 Million | 113.5 Million | 113.5 Million |
| Gross Margin | 0.16 | 0.25 | 0.24 | 0.19 | 0.30 | 0.12 |
| EBIT Margin | -0.05 | 0.12 | 0.10 | - | 0.17 | 0.04 |
| Profit Margin | -0.11 | 1.65 | 0.03 | 0.02 | 0.10 | 0.01 |
| EBITDA | -122 Thousand | 595 Thousand | 975 Thousand | - | 1.9 Million | 765 Thousand |
| Earnings Before Tax Margin | -0.22 | 0.10 | 0.01 | 0.02 | 0.12 | 0.01 |
GENCON
TMVWY
KARE
AWLCF
2155
047920