TRP.RO · BVB
TeraPlast: financial statements
Financially weak · see the checkFigures in RON, fiscal years
Revenue and net income
Operating and free cash flow
Margins
Returns
Income statement
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Revenue | 396M RON | 615M RON | 711M RON | 672M RON | 898M RON | 1.1B RON | +21% |
| Operating income | 37.9M RON | 53.3M RON | 26.4M RON | 18.4M RON | 904K RON | 31.1M RON | +3342% |
| EBITDA | 37.9M RON | 53.3M RON | 26.4M RON | 18.4M RON | 904K RON | 31.1M RON | +3342% |
| Interest expense | 4.9M RON | 1.6M RON | 9.9M RON | 13.1M RON | 17.5M RON | 19.7M RON | +12% |
| Profit before tax | 33.7M RON | 51.0M RON | 16.6M RON | 5.2M RON | -14.8M RON | 6.6M RON | +144% |
| Income tax | 4.0M RON | 8.7M RON | 1.2M RON | 4.1M RON | 4.6M RON | 5.4M RON | +16% |
| Net income | 77.5M RON | 232M RON | 15.4M RON | 1.1M RON | -19.5M RON | 1.2M RON | +106% |
Cash flow
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 63.9M RON | -52.8M RON | 30.1M RON | 38.9M RON | 29.8M RON | -12.4M RON | -142% |
| Capital expenditure | 24.0M RON | 127M RON | 90.6M RON | 104M RON | 63.8M RON | 62.6M RON | -2% |
| Free cash flow | 40.0M RON | -180M RON | -60.5M RON | -65.1M RON | -34.0M RON | -75.0M RON | -120% |
Balance sheet
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Cash | 16.6M RON | 7.7M RON | 10.7M RON | 18.9M RON | 32.4M RON | 38.4M RON | +18% |
| Inventory | 65.0M RON | 118M RON | 129M RON | 139M RON | 186M RON | 209M RON | +13% |
| Current assets | 198M RON | 583M RON | 295M RON | 322M RON | 442M RON | 484M RON | +10% |
| Total assets | 732M RON | 880M RON | 662M RON | 755M RON | 1.1B RON | 1.1B RON | +6% |
| Current liabilities | 172M RON | 198M RON | 241M RON | 270M RON | 361M RON | 401M RON | +11% |
| Financial debt | 128M RON | 126M RON | 191M RON | 240M RON | 305M RON | 382M RON | +25% |
| Total liabilities | 398M RON | 288M RON | 352M RON | 442M RON | 631M RON | 694M RON | +10% |
| Shareholders' equity | 334M RON | 588M RON | 306M RON | 310M RON | 403M RON | 405M RON | +0% |
| Net debt | 111M RON | 118M RON | 180M RON | 221M RON | 273M RON | 343M RON | +26% |
Dividend profile
- Paying in a row
- 1 years
- Raised in a row
- 0 years
- Growth per year
- n/a
- Paid out of profit
- n/a
- Paid out of free cash
- n/a
Without share prices EdgeScore shows no dividend yield.
Dividends
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Dividends paid | 45.3M RON | 227M RON | 32.7M RON | 0 RON | 0 RON | 506K RON | |
| Dividend per share | 0.03 | 0.12 | 0.01 | 0.00 | 0.00 | — | |
| Dividends / net income | 58.5% | 97.9% | 212.6% | 0.0% | — | 42.0% | |
| Dividends / free cash flow | 113.4% | — | — | — | — | — |
Ratios
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year | |
|---|---|---|---|---|---|---|---|
| Operating margin | 9.6% | 8.7% | 3.7% | 2.7% | 0.1% | 2.9% | |
| Net margin | 19.6% | 37.6% | 2.2% | 0.2% | -2.2% | 0.1% | |
| Return on equity | 23.2% | 39.4% | 5.0% | 0.4% | -4.8% | 0.3% | |
| Return on assets | 10.6% | 26.3% | 2.3% | 0.2% | -1.8% | 0.1% | |
| Return on invested capital | 7.5% | 7.7% | 4.1% | 2.9% | 0.1% | 3.5% | |
| Debt / equity | 0.38 | 0.21 | 0.62 | 0.77 | 0.76 | 0.94 | |
| Net debt / EBITDA | 2.9x | 2.2x | 6.8x | 12.0x | 301.9x | 11.0x | |
| Interest coverage | 7.7x | 33.7x | 2.7x | 1.4x | 0.1x | 1.6x | |
| Current ratio | 1.15 | 2.95 | 1.23 | 1.19 | 1.23 | 1.21 | |
| Quick ratio | 0.77 | 2.35 | 0.69 | 0.68 | 0.71 | 0.69 |
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.