TBM.RO · BVB
Turbomecanica: financial statements
Insufficient data · see the checkFigures in RON, fiscal years
Revenue and net income
Margins
Returns
Income statement
| RON | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|
| Revenue | 139M RON | 131M RON | 140M RON | 133M RON | -5% |
| Operating income | 16.4M RON | 16.6M RON | 24.3M RON | 8.1M RON | -67% |
| EBITDA | 27.6M RON | 24.4M RON | 36.0M RON | 21.2M RON | -41% |
| Interest expense | 3.0M RON | 2.6M RON | 3.5M RON | 4.0M RON | +13% |
| Profit before tax | 13.4M RON | 14.0M RON | 20.8M RON | 4.2M RON | -80% |
| Income tax | 1.2M RON | 2.9M RON | 4.6M RON | 1.3M RON | -73% |
| Net income | 12.2M RON | 11.1M RON | 16.2M RON | 2.9M RON | -82% |
Cash flow
| RON | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|
| Depreciation & amortization | 11.2M RON | 7.7M RON | 11.7M RON | 13.1M RON | +12% |
Balance sheet
| RON | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|
| Cash | 12.0M RON | 783K RON | — | — | |
| Inventory | 55.7M RON | 80.8M RON | — | — | |
| Current assets | 120M RON | 146M RON | 164M RON | 141M RON | -14% |
| Total assets | 181M RON | 246M RON | 258M RON | 232M RON | -10% |
| Current liabilities | 49.3M RON | 78.5M RON | — | — | |
| Financial debt | 29.0M RON | 30.9M RON | — | — | |
| Total liabilities | 58.7M RON | 99.9M RON | 106M RON | 85.7M RON | -19% |
| Shareholders' equity | 123M RON | 146M RON | 152M RON | 146M RON | -4% |
| Net debt | 16.9M RON | 30.1M RON | — | — |
Ratios
| 2022 | 2023 | 2024 | 2025 | Last year | |
|---|---|---|---|---|---|
| Operating margin | 11.8% | 12.7% | 17.4% | 6.1% | |
| Net margin | 8.8% | 8.5% | 11.5% | 2.2% | |
| Return on equity | 9.9% | 7.6% | 10.6% | 2.0% | |
| Return on assets | 6.7% | 4.5% | 6.3% | 1.2% | |
| Return on invested capital | 10.7% | 8.4% | 11.5% | 3.8% | |
| Debt / equity | 0.24 | 0.21 | — | — | |
| Net debt / EBITDA | 0.6x | 1.2x | 0.0x | 0.0x | |
| Interest coverage | 5.5x | 6.4x | 6.9x | 2.0x | |
| Current ratio | 2.42 | 1.86 | — | — | |
| Quick ratio | 1.30 | 0.83 | — | — |
Data source: Bucharest Stock Exchange (ESEF), company annual reports. Lines a company does not report are left empty. Free cash flow is operating cash flow minus capital expenditure. Ratios use the same formulas as the EdgeScore check.
For information and education only. Not investment advice. Data may contain errors.