Termo-Rex S.A. (TRR)
GPW
0.5400
-0.01 (-2.70%)
Closed
Oct 9, 2026
Day's Range
0.52500.5400
52 wk Range
0.50000.7150
Financial Statements - TRR - Termo-Rex S.A.
Revenue
19.30M▼ 0.9%
Net Income
2.79M▼ 71.9%Net Margin 14.5%
EBITDA
2.91M▼ 77.2%
Free Cash Flow
350.00K▲ 110.6%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 19.30M | 19.48M | 48.59M | 44.77M | 52.48M | 54.32M |
| Cost of Goods | 14.20M | 13.75M | 39.33M | 36.67M | 41.07M | 44.28M |
| Gross Profit | 5.09M | 5.73M | 9.25M | 8.09M | 11.40M | 10.03M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 1.11M | 1M | 1.61M | 1.11M | 4.13M | 3.41M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 3.13M | 12.23M | 1.53M | -352K | 4.56M | 3.91M |
| Income Tax | 333K | 2.28M | 404K | 337K | 798K | 888K |
| Net Income | 2.79M | 9.95M | 1.12M | -689K | 3.76M | 3.02M |
| EPS Basic | 0.024643 | 0.08 | 0.010203 | -0.013233 | 0.019833 | 0.015137 |
| EPS Diluted | 0.024643 | 0.08 | 0.010203 | -0.013233 | 0.019833 | 0.015137 |
| Basic Shares Outstanding | 113.50M | 113.50M | 113.50M | 113.50M | 113.50M | 113.50M |
| Diluted Shares Outstanding | 113.50M | 113.50M | 113.50M | 113.50M | 113.50M | 113.50M |
| Ebit | 3.21M | 12.33M | 1.83M | -138K | 4.64M | 4.03M |
| Ebitda | 2.91M | 12.79M | 3.46M | 1.19M | 5.80M | 5.10M |
| Net Income Continuous Operations | 3.13M | 12.23M | 1.53M | -352K | 4.56M | 3.91M |
| Minority Interests | - | - | 30K | -813K | -1.51M | -1.30M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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