Termo Statements
TR
Data from Termo`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
PLN - Polish zloty
Last reporting period:
30 Sep, 2023
Next reporting period:
29 Dec, 2023
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
—
Termo Income Statement
B
M
PLN (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
11.418
-41.7 %
100
8.012
70.2
3.406
48.9 %
29.8
—
0
1.997
17.5
2.068
-2.8 %
18.1
1.338
736.3 %
11.7
0.169
1.5
—
0
1.507
365.1 %
13.2
0.185
1.6
1.133
515.8 %
9.9
0.01
113.5
19.587
160.8 %
100
17.299
88.3
2.288
102.8 %
11.7
—
0
2.076
10.6
2.128
15.9 %
10.9
0.16
122.6 %
0.8
0.164
0.8
—
0
0.324
158.8 %
1.7
0.018
0.09
0.184
140.6 %
0.9
0.002
113.5
7.51
-52.1 %
100
6.382
85
1.128
-67.5 %
15
—
0
1.804
24
1.836
0.8 %
24.4
-0.708
-143 %
-9.4
0.157
2.1
—
0
-0.551
-131 %
-7.3
0.169
2.3
-0.453
-277 %
-6.03
-0.004
113.5
15.686
22.4 %
100
12.217
77.9
3.469
20.5 %
22.1
—
0
1.883
12
1.821
-5.4 %
11.6
1.648
72.6 %
10.5
0.13
0.8
—
0
1.778
63.7 %
11.3
0.639
4.1
0.256
-70.8 %
1.6
0.002
113.5
12.811
8.4 %
100
9.932
77.5
2.879
7.6 %
22.5
—
0
1.961
15.3
1.924
-47.6 %
15
0.955
195.9 %
7.5
0.131
1
—
0
1.086
224.3 %
8.5
0.008
0.06
0.878
196.5 %
6.9
0.008
113.5
11.819
165.1 %
100
9.143
77.4
2.676
389.3 %
22.6
—
0
2.017
17.1
3.672
136.3 %
31.1
-0.996
59.8 %
-8.4
0.122
1
—
0
-0.874
62.7 %
-7.4
-0.315
-2.7
-0.91
47.3 %
-7.7
-0.008
113.5
4.459
-63.1 %
100
5.384
120.7
-0.925
-132 %
-20.7
—
0
1.462
32.8
1.554
-9.2 %
34.9
-2.479
-310.6 %
-55.6
0.137
3.1
—
0
-2.342
-279.6 %
-52.5
0.005
0.1
-1.726
-392.5 %
-38.7
-0.015
113.5
12.095
55.8 %
100
9.207
76.1
2.888
116 %
23.9
—
0
1.719
14.2
1.711
-24.7 %
14.1
1.177
225.7 %
9.7
0.167
1.4
—
0
1.304
264.9 %
10.8
0.201
1.7
0.59
179.8 %
4.9
0.005
113.5
7.764
-68.9 %
100
6.427
82.8
1.337
-79.8 %
17.2
—
0
2.209
28.5
2.273
79.4 %
29.3
-0.936
-117.5 %
-12.06
0.145
1.9
—
0
-0.791
-114.5 %
-10.2
0.177
2.3
-0.739
-120.9 %
-9.5
-0.007
113.5
24.988
227.2 %
100
18.372
73.5
6.616
1073 %
26.5
—
0
3.208
12.8
1.267
-40.5 %
5.1
5.349
441.4 %
21.4
0.106
0.4
—
0
5.455
489.1 %
21.8
0.229
0.9
3.538
410.9 %
14.2
0.031
113.5
7.636
—
100
7.072
92.6
0.564
—
7.4
—
0
2.009
26.3
2.131
—
27.9
-1.567
—
-20.5
0.125
1.6
—
0
-1.402
—
-18.4
0.191
2.5
-1.138
—
-14.9
-0.01
113.5