BVB RON
Teraplast S.A. (TRP.RO)
0.3500
-0.0130
(-3.58%)
At close: 5:54:49 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
897,895.6990
897,895.6990
672,330.5890
711,126.4480
615,111.2290
Cost of Revenue
579,006.3790
579,006.3790
424,941.8360
486,499.2410
406,509.0280
Gross Profit
318,889.3200
318,889.3200
247,388.7530
224,627.2070
208,602.2010
Operating Expense
313,649.5370
313,649.5370
223,837.2920
190,742.5390
154,813.3800
Operating Income
5,239.7830
5,239.7830
23,551.4610
33,884.6680
53,788.8210
Net Non Operating Interest Income Expense
-15,425.3250
-15,425.3250
-12,258.8760
-9,846.9780
-1,216.0540
Pretax Income
-14,785.8850
-14,785.8850
5,202.1800
16,556.0700
50,974.9060
Tax Provision
4,794.4040
4,794.4040
4,064.1760
1,182.2020
8,683.8060
Net Income Common Stockholders
-19,580.2890
-19,580.2890
1,735.0580
15,373.8680
231,540.1120
Diluted NI Available to Com Stockholders
-19,580.2890
-19,580.2890
1,735.0580
15,373.8680
231,540.1120
Basic EPS
-0.00
-0.00
0.00
0.01
0.02
Diluted EPS
-0.00
-0.00
0.00
0.01
0.02
Basic Average Shares
2,401,200.3580
2,401,200.3580
1,735,058
2,196,266.8570
1,888,467.1050
Diluted Average Shares
2,401,200.3580
2,401,200.3580
1,735,058
2,196,266.8570
1,888,467.1050
Total Operating Income as Reported
951.5050
951.5050
18,369.4560
26,432.5810
53,318.6040
Rent Expense Supplemental
2,374.1480
2,374.1480
1,667.8210
1,923.2420
1,158.9810
Total Expenses
892,655.9160
892,655.9160
648,779.1280
677,241.7800
561,322.4080
Net Income from Continuing & Discontinued Operation
-19,580.2890
-19,580.2890
1,735.0580
15,373.8680
231,540.1120
Normalized Income
-15,869.9502
-15,869.9502
6,456.7198
22,519.8932
43,236.2753
Interest Income
14.9140
14.9140
4.2530
66.4820
1,394.2180
Interest Expense
17,558.4170
17,558.4170
13,132.8230
9,940.1970
2,975.7750
Net Interest Income
-15,425.3250
-15,425.3250
-12,258.8760
-9,846.9780
-1,216.0540
EBIT
2,772.5320
2,772.5320
18,335.0030
26,496.2670
53,950.6810
EBITDA
55,068.4470
55,068.4470
55,510.1760
55,279.9390
74,463.8270
Reconciled Cost of Revenue
579,006.3790
579,006.3790
424,941.8360
486,499.2410
406,509.0280
Reconciled Depreciation
52,295.9150
52,295.9150
37,175.1730
28,783.6720
20,513.1460
Net Income from Continuing Operation Net Minority Interest
-19,580.2890
-19,580.2890
1,735.0580
15,373.8680
42,291.1000
Total Unusual Items Excluding Goodwill
-4,417.0700
-4,417.0700
-5,621.0260
-8,011.2390
-1,139.2520
Total Unusual Items
-4,417.0700
-4,417.0700
-5,621.0260
-8,011.2390
-1,139.2520
Normalized EBITDA
59,485.5170
59,485.5170
61,131.2020
63,291.1780
75,603.0790
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0001
0.0002
Tax Effect of Unusual Items
-706.7312
-706.7312
-899.3642
-865.2138
-194.0767
12/31/2021 - 7/2/2008
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