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Equibles

TRR · TERMO-REX SPÓŁKA AKCYJNA · Financials

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0.5550 PLN +0.0100 (+1.83%) At close · Oct 2
Rebalance outlook locked
Market Cap
61.71M PLN
Shares
113.23M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
48.59M +8.5%
FY2023 Revenue FY2020–FY2023
Net Income
1.16M -22.9%
FY2023 Net Income FY2020–FY2023
Gross Margin
19.04% +1pp
FY2023 Gross Margin FY2020–FY2023
Operating Margin
1.8% +3.8pp
FY2023 Operating Margin FY2020–FY2023
Operating Cash Flow
4.19M +561.4%
FY2023 Operating Cash Flow FY2020–FY2023

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2023 FY2022 FY2021 FY2020
PLN 48.59M 44.78M 52.48M 54.32M
PLN 39.34M 36.68M 41.08M 44.29M
PLN 9.25M 8.1M 11.41M 10.04M
PLN 5.23M 4.41M 5.73M 4.78M
PLN 1.41M 1.23M 1.13M 1.1M
PLN 876K -872K 4.02M 3.38M
PLN 203K 212K 158K 141K
PLN 1.53M -352K 4.57M 3.91M
PLN 404K 337K 798K 888K
PLN 1.16M 1.5M 2.25M 1.72M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2023: 1.96M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2023-12-31 PLN 1,399,000 ESEF Annual Report filed 2024-05-01
Current lease liabilities 2023-12-31 PLN 146,000 ESEF Annual Report filed 2024-05-01
Noncurrent lease liabilities 2023-12-31 PLN 543,000 ESEF Annual Report filed 2024-05-01
Noncurrent long-term borrowings 2023-12-31 PLN 83,000 ESEF Annual Report filed 2024-05-01
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.