Teraplast S.A.
BVB:TRP
lei 0.55
lei0.00 (0.00%)
lei 0.55
lei0.00 (0.00%)
End-of-day quote: 05/18/2024

Teraplast financials at a glance

The revenue of Teraplast is reported as 0.67233 billion New Lei in the fiscal year 2023. The earnings were 0 New Lei per share in 2023, which was 0 higher than 2020. And about -0.10402 billion New Lei are reported as free cash flow in the financials of Teraplast 2023. No dividends were paid to the shareholders of the Teraplast stock BVB:TRP in the financial year 2023.

Financials

Year Year TTM 2021 2020 2018 2016 2012 2011 2010 2009 2008
Rev. Revenue N/A lei615.11M lei1.10B lei804.97M lei0.00M lei353.15M lei305.50M lei221.47M lei198.32M lei195.29M
GM % Gross Margin % 34.92% 33.53% 38.22% 25.50% 33.56% 23.60% 27.25% 29.02% 32.35% 23.15%
OM Operating Margin 1.71% 8.40% 9.33% 4.30% 11.46% -3.13% -2.03% -1.12% 5.21% 12.44%
EPS Earnings Per Share lei0.00 lei0.02 lei0.02 lei0.01 lei0.02 lei-0.00 lei-0.01 lei0.00 lei0.00 lei0.01
Div. Dividends N/A lei0.02 lei0.02 lei0.00 lei0.00 lei0.00 lei0.00 lei0.00 lei0.00 lei0.00
PR % Payout Ratio % 0 100.00% 100.00% 0 0 0 -0.00% 0 0 0.00%
Sha. Shares N/AM 2,179M 2,179M 2,171.74M 2,176.39M 1,720.3M 1,668.21M 1,671.08M 1,694.43M 1,720.3M
OCF Operating Cash Flow N/A lei-52.80M lei158.76M lei0.00M lei0.00M lei4.10M lei-7.12M lei18.56M lei15.39M lei0.00M
FCF Free Cash Flow N/A lei-,180.11M lei96.29M lei0.00M lei0.00M lei0.70M lei-13.16M lei-0.50M lei-29.96M lei0.00M
FCFS Free Cash Flow Per Share lei-0.01 lei-0.03 lei0.05 lei-0.01 lei0.02 lei-0.01 lei-0.01 lei-0.00 lei-0.02 lei-0.03