Teraplast S.A. (BVB:TRP)
Romania
· Delayed Price · Currency is RON 0.468
-0.007 (-1.58%)
At close: Apr 28, 2026
Teraplast Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 1,084 | 897.9 | 672.33 | 711.13 | 615.11 | Upgrade
|
| Other Revenue | - | - | - | 0.3 | - | Upgrade
|
| Revenue | 1,084 | 897.9 | 672.33 | 711.42 | 615.11 | Upgrade
|
| Revenue Growth (YoY) | 20.70% | 33.55% | -5.50% | 15.66% | 55.26% | Upgrade
|
| Cost of Revenue | 683.13 | 583.97 | 431.36 | 493.14 | 408.88 | Upgrade
|
| Gross Profit | 400.58 | 313.93 | 240.97 | 218.28 | 206.23 | Upgrade
|
| Selling, General & Admin | 273.76 | 220.25 | 164.87 | 140.48 | 113.87 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | 37.18 | - | 20.51 | Upgrade
|
| Other Operating Expenses | 48.68 | 44.09 | 25.4 | 25.13 | 20.19 | Upgrade
|
| Operating Expenses | 383.26 | 316.64 | 227.45 | 194.39 | 154.58 | Upgrade
|
| Operating Income | 17.33 | -2.71 | 13.53 | 23.9 | 51.65 | Upgrade
|
| Interest Expense | -19.77 | -17.56 | -13.13 | -9.94 | -2.98 | Upgrade
|
| Interest & Investment Income | 0.1 | 0.08 | 0.07 | 0.12 | 1.47 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 189.25 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.88 | -0.38 | -0.98 | -0.09 | -1.21 | Upgrade
|
| Other Non Operating Income (Expenses) | 10.38 | 11.48 | 9.93 | 4.66 | 3.02 | Upgrade
|
| EBT Excluding Unusual Items | 3.17 | -9.08 | 9.42 | 18.65 | 241.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.05 | -1.09 | 0.47 | 0.65 | 0.88 | Upgrade
|
| Asset Writedown | -5.62 | -4.66 | -4.69 | -2.74 | -1.87 | Upgrade
|
| Pretax Income | 6.59 | -14.83 | 5.2 | 16.56 | 240.22 | Upgrade
|
| Income Tax Expense | 5.39 | 4.65 | 4.06 | 1.18 | 8.68 | Upgrade
|
| Earnings From Continuing Operations | 1.2 | -19.48 | 1.14 | 15.37 | 231.54 | Upgrade
|
| Minority Interest in Earnings | 0.15 | -0.52 | -0.6 | -0.39 | -0.36 | Upgrade
|
| Net Income | 1.35 | -20 | 0.54 | 14.98 | 231.18 | Upgrade
|
| Net Income to Common | 1.35 | -20 | 0.54 | 14.98 | 231.18 | Upgrade
|
| Net Income Growth | - | - | -96.39% | -93.52% | 198.29% | Upgrade
|
| Shares Outstanding (Basic) | 3,002 | 3,003 | 676 | 2,725 | 2,362 | Upgrade
|
| Shares Outstanding (Diluted) | 3,002 | 3,003 | 676 | 2,725 | 2,362 | Upgrade
|
| Shares Change (YoY) | -0.05% | 344.11% | -75.19% | 15.38% | 1.58% | Upgrade
|
| EPS (Basic) | 0.00 | -0.01 | 0.00 | 0.01 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.00 | -0.01 | 0.00 | 0.01 | 0.10 | Upgrade
|
| EPS Growth | - | - | -85.45% | -94.38% | 193.67% | Upgrade
|
| Free Cash Flow | -74.98 | -34.01 | -65.1 | -60.52 | -180.11 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.10 | -0.02 | -0.08 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.012 | Upgrade
|
| Dividend Growth | - | - | - | - | -27.71% | Upgrade
|
| Gross Margin | 36.96% | 34.96% | 35.84% | 30.68% | 33.53% | Upgrade
|
| Operating Margin | 1.60% | -0.30% | 2.01% | 3.36% | 8.40% | Upgrade
|
| Profit Margin | 0.13% | -2.23% | 0.08% | 2.11% | 37.58% | Upgrade
|
| Free Cash Flow Margin | -6.92% | -3.79% | -9.68% | -8.51% | -29.28% | Upgrade
|
| EBITDA | 70.94 | 49.59 | 50.7 | 49.42 | 69.84 | Upgrade
|
| EBITDA Margin | 6.55% | 5.52% | 7.54% | 6.95% | 11.36% | Upgrade
|
| D&A For EBITDA | 53.61 | 52.3 | 37.18 | 25.52 | 18.2 | Upgrade
|
| EBIT | 17.33 | -2.71 | 13.53 | 23.9 | 51.65 | Upgrade
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| EBIT Margin | 1.60% | -0.30% | 2.01% | 3.36% | 8.40% | Upgrade
|
| Effective Tax Rate | 81.75% | - | 78.12% | 7.14% | 3.62% | Upgrade
|
| Advertising Expenses | 4.86 | 4.58 | 4.12 | 2.41 | 1.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.