Turbomecanica SA (BVB:TBM)
Romania
· Delayed Price · Currency is RON 0.369
-0.002 (-0.54%)
At close: Dec 5, 2025
Turbomecanica Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 141.25 | 139.99 | 131.36 | 139.16 | 131.33 | 124.99 | Upgrade
|
| Revenue | 141.25 | 139.99 | 131.36 | 139.16 | 131.33 | 124.99 | Upgrade
|
| Revenue Growth (YoY) | -9.21% | 6.56% | -5.60% | 5.96% | 5.07% | 0.50% | Upgrade
|
| Cost of Revenue | 39.49 | 28.03 | 44.28 | 50.61 | 43.7 | 38.33 | Upgrade
|
| Gross Profit | 101.77 | 111.96 | 87.08 | 88.55 | 87.63 | 86.66 | Upgrade
|
| Selling, General & Admin | 67.6 | 64.49 | 57 | 53.8 | 53.98 | 50.22 | Upgrade
|
| Other Operating Expenses | 8.02 | 7.89 | 7.8 | 6.22 | 6.15 | 6.97 | Upgrade
|
| Operating Expenses | 88.18 | 84.1 | 72.54 | 71.17 | 71.11 | 66.14 | Upgrade
|
| Operating Income | 13.59 | 27.86 | 14.54 | 17.38 | 16.52 | 20.52 | Upgrade
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| Interest Expense | -3.37 | -3.14 | -2.22 | -2.48 | -1.66 | -1.74 | Upgrade
|
| Interest & Investment Income | 1.09 | 1.09 | 1.52 | 0.82 | 0.11 | 0 | Upgrade
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| Currency Exchange Gain (Loss) | -0.15 | -0.15 | 0.08 | -0.05 | 0.03 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.39 | -3.76 | -0.75 | -2.16 | -0.69 | -2.23 | Upgrade
|
| EBT Excluding Unusual Items | 8.76 | 21.89 | 13.17 | 13.52 | 14.31 | 16.54 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.11 | -1.11 | -0.01 | -0.08 | -0.1 | -0.03 | Upgrade
|
| Asset Writedown | - | - | 0.87 | - | - | - | Upgrade
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| Pretax Income | 7.65 | 20.78 | 14.03 | 13.44 | 14.2 | 16.5 | Upgrade
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| Income Tax Expense | 1.82 | 4.63 | 2.88 | 1.25 | 2.45 | 3.16 | Upgrade
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| Net Income | 5.83 | 16.16 | 11.15 | 12.19 | 11.75 | 13.34 | Upgrade
|
| Net Income to Common | 5.83 | 16.16 | 11.15 | 12.19 | 11.75 | 13.34 | Upgrade
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| Net Income Growth | -73.57% | 44.96% | -8.55% | 3.74% | -11.94% | -39.13% | Upgrade
|
| Shares Outstanding (Basic) | 369 | 369 | 369 | 363 | 363 | 363 | Upgrade
|
| Shares Outstanding (Diluted) | 369 | 369 | 369 | 363 | 363 | 363 | Upgrade
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| Shares Change (YoY) | - | - | 1.65% | - | - | -1.62% | Upgrade
|
| EPS (Basic) | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
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| EPS Growth | - | 44.96% | -10.04% | 3.74% | -11.94% | -38.12% | Upgrade
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| Free Cash Flow | 1.52 | 8.15 | 13.99 | 6.28 | 8.03 | -2.64 | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.02 | 0.04 | 0.02 | 0.02 | -0.01 | Upgrade
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| Dividend Per Share | 0.024 | 0.024 | 0.024 | 0.023 | 0.027 | - | Upgrade
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| Dividend Growth | - | - | 5.87% | -15.87% | - | - | Upgrade
|
| Gross Margin | 72.05% | 79.98% | 66.29% | 63.63% | 66.72% | 69.33% | Upgrade
|
| Operating Margin | 9.62% | 19.90% | 11.07% | 12.49% | 12.58% | 16.41% | Upgrade
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| Profit Margin | 4.13% | 11.54% | 8.48% | 8.76% | 8.95% | 10.67% | Upgrade
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| Free Cash Flow Margin | 1.08% | 5.82% | 10.65% | 4.51% | 6.11% | -2.11% | Upgrade
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| EBITDA | 26.15 | 39.58 | 22.28 | 28.53 | 27.49 | 29.33 | Upgrade
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| EBITDA Margin | 18.51% | 28.27% | 16.96% | 20.50% | 20.93% | 23.46% | Upgrade
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| D&A For EBITDA | 12.56 | 11.72 | 7.74 | 11.15 | 10.98 | 8.81 | Upgrade
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| EBIT | 13.59 | 27.86 | 14.54 | 17.38 | 16.52 | 20.52 | Upgrade
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| EBIT Margin | 9.62% | 19.90% | 11.07% | 12.49% | 12.58% | 16.41% | Upgrade
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| Effective Tax Rate | 23.80% | 22.26% | 20.54% | 9.30% | 17.28% | 19.16% | Upgrade
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| Advertising Expenses | - | 1.27 | 1.25 | 1.11 | 0.5 | 0.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.