Termo-Rex S.A. | Income Statement
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
19,153.90
21,405.00
21,150.00
27,794.00
36,252.00
63,226
Cost of Goods Sold (COGS) incl. D&A
19,181.60
17,461.00
16,725.00
22,207.00
29,796.00
57,050
Gross Income
27.70
3,944.00
4,425.00
5,587.00
6,456.00
6,176
SG&A Expense
401.00
3,956.00
4,344.00
4,215.00
4,571.00
6,105
EBIT
1,274.60
108.00
43.00
-
1,902.00
19
Unusual Expense
89.40
395.00
96.00
40.00
16.00
36
Non Operating Income/Expense
80.60
181.00
162.00
23.00
352.00
143
Interest Expense
99.10
148.00
109.00
135.00
190.00
663
Pretax Income
1,360.50
368.00
68.00
1,254.00
1,365.00
280
Income Tax
26.30
39.00
136.00
319.00
363.00
56
Equity in Affiliates
-
-
-
186.00
140.00
-
Consolidated Net Income
1,386.90
329.00
68.00
1,121.00
862.00
336
Net Income
1,386.90
329.00
68.00
1,121.00
862.00
466
Net Income After Extraordinaries
1,386.90
329.00
68.00
1,121.00
862.00
466
Net Income Available to Common
1,386.90
329.00
68.00
1,121.00
862.00
466
EPS (Basic)
0.01
0.00
0.00
0.01
0.01
-
Basic Shares Outstanding
113,000.00
113,037.00
113,500.00
113,500.00
113,500.00
113,500
EPS (Diluted)
0.01
0.00
0.00
0.01
0.01
-
Diluted Shares Outstanding
113,000.00
113,037.00
113,500.00
113,500.00
113,500.00
113,500
EBITDA
129.30
1,134.00
836.00
2,122.00
2,557.00
877
Other Operating Expense
845.80
96.00
38.00
13.00
17.00
52
Non-Operating Interest Income
183.10
48.00
68.00
13.00
21.00
257
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