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Termo-Rex SA (PL:TRR)
:TRR
Poland Market
TRR
Termo-Rex SA
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Termo-Rex SA (TRR) Financial Statements

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Termo-Rex SA Financial Overview

Termo-Rex SA's market cap is currently zł61.15M. The company's EPS TTM is zł; its P/E ratio is 22.13; and it has a dividend yield of 7.41%. Termo-Rex SA is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 19.30Mzł 19.48Mzł 48.59Mzł 44.77Mzł 52.48M
Gross Profitzł 5.09Mzł 5.73Mzł 9.25Mzł 8.10Mzł 11.40M
Operating Incomezł 2.68Mzł 925.00Kzł 876.00Kzł 698.00Kzł 4.02M
EBITDAzł 3.28Mzł 12.73Mzł 2.31Mzł 1.09Mzł 5.86M
Net Incomezł 2.80Mzł 9.96Mzł 1.16Mzł -1.50Mzł 2.25M
Balance Sheet
Cash & Short-Term Investmentszł 1.21Mzł 4.44Mzł 1.22Mzł 319.00Kzł 5.21M
Total Assetszł 33.76Mzł 35.34Mzł 39.54Mzł 44.10Mzł 43.37M
Total Debtzł 466.00Kzł 489.00Kzł 2.17Mzł 2.92Mzł 4.76M
Net Debtzł -745.00Kzł -3.95Mzł 958.00Kzł 2.61Mzł 474.00K
Total Liabilitieszł 4.13Mzł 3.79Mzł 9.19Mzł 14.19Mzł 11.75M
Stockholders' Equityzł 29.63Mzł 31.56Mzł 28.44Mzł 25.72Mzł 27.23M
Cash Flow
Free Cash Flowzł 329.00Kzł -3.29Mzł 970.00Kzł -2.21Mzł -1.13M
Operating Cash Flowzł 2.07Mzł -2.32Mzł 4.19Mzł -909.00Kzł 838.00K
Investing Cash Flowzł -731.00Kzł 8.01Mzł -2.17Mzł -96.00Kzł -940.00K
Financing Cash Flowzł -4.56Mzł -1.32Mzł -1.12Mzł -2.97Mzł -1.42M
Currency in PLN

Termo-Rex SA Earnings and Revenue History

Income Statement >

Termo-Rex SA Debt to Assets

Balance Sheet >

Termo-Rex SA Cash Flow

Cash Flow >

Termo-Rex SA Forecast EPS vs Actual EPS

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Earnings >