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Termorex (GPW:TRR)
0.64 PLN
+0.010 1.587%| Previous Close (in PLN) | 0.63 |
|---|---|
| Change | +0.010 1.587% |
| 52 W H/L (in PLN) | 0.845/0.620 |
| EBITDA (in PLN) | 2.458M |
| PE Ratio | 8.00 |
| Volume | 500 |
| Diluted Eps TTM | 0.08 |
| Total Assets (in PLN) | 39.542M |
|---|---|
| Total Liabilities (in PLN) | 9.191M |
| Revenue TTM (in PLN) | 48.592M |
| Cash (in PLN) | 1.213M |
| Market Cap (in PLN) | 72.640 M |
| Revenue Per Share TTM | 0.428 |
| Gross Profit TTM (in PLN) | 11.405M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Termorex
Termo-Rex S.A. provides heat treatment solutions in Poland and internationally. The company provides personal protective equipment, including masks, goggles, visors, surgical sets, aprons, and shoe protectors; and assembling, welding, and pre-welding services. It also offers mobile heat treatment services; and heat treatment for furnace. In addition, the company engages in the production of heat treatment equipment and heating mats, connecting cables, dry inductors, and welding machines for thermocouples. Further, it leases equipment and accessories for heat treatment and welding equipment; and sells electric products and provides professional services in the areas of electrical, intercom, alarm, and home automation. Additionally, the company extracts and sells microspheres. Termo-Rex S.A. was founded in 1997 and is headquartered in Jaworzno, Poland.
Employees: 155
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jacek Jussak | President of the Management Board | NA |
| 2. | Ms. Barbara Krakowska | Vice-President of the Management Board | NA |
| 3. | Jaroslaw Zemla | Vice President of Management Board | NA |
Peers
Sector: Basic Materials
Industry: Building Materials
| Company | Change (PLN) | Price (PLN) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
RPC
Zaklady Magnezytowe Ropczyce S.A. |
-0.200 0.889% | 22.3 | 0.000 | 0.000 | 0.302 | 0.317 | 0.424 | 11.717 |
|
IZO
Izolacja Jarocin SA |
+0.080 2.500% | 3.28 | 8.890 | 0.000 | 0.362 | 0.690 | 0.341 | 5.367 |
Income Statement
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 1.532M | -0.352M | 4.566M | 3.912M | 6.249M |
| Minority Interest | 0.03M | -0.813M | -1.517M | -1.306M | -1.044M |
| Net Income | 1.158M | -1.502M | 2.251M | 1.718M | 3.795M |
| Selling General Administrative | 7.767M | 7.323M | 9.145M | 7.63M | 6.879M |
| Gross Profit | 9.254M | 8.099M | 11.405M | 10.038M | 10.402M |
| Reconciled Depreciation | 1.413M | 1.226M | 1.132M | 1.101M | 1.027M |
| Ebit | - | - | 2.19M | 3.415M | 3.468M |
| Ebitda | - | 1.088M | 5.777M | 5.132M | 7.456M |
| Depreciation And Amortization | - | - | - | - | - |
| Operating Income | 1.616M | 1.113M | 4.138M | 3.376M | 3.717M |
| Other Operating Expenses | - | - | 0.07M | 1.007M | 0.055M |
| Interest Expense | 0.302M | 0.214M | 0.079M | 0.119M | 0.18M |
| Tax Provision | 0.404M | 0.337M | 0.798M | 0.888M | 1.41M |
| Interest Income | 0.15M | 0.014M | 0.025M | 0.536M | 2.532M |
| Net Interest Income | -0.192M | -0.256M | -0.14M | 0.027M | -0.212M |
| Income Tax Expense | - | - | 0.798M | 0.888M | 1.41M |
| Total Revenue | 48.592M | 44.775M | 52.483M | 54.323M | 64.009M |
| Total Operating Expenses | 46.976M | 43.662M | 48.345M | 50.907M | 60.556M |
| Cost Of Revenue | 39.338M | 36.676M | 41.078M | 44.285M | 53.607M |
| Total Other Income Expense Net | - | - | - | - | - |
| Net Income From Continuing Ops | 1.128M | -0.689M | 3.768M | 3.024M | 4.839M |
| Net Income Applicable To Common Shares | - | - | 2.251M | 1.718M | 3.795M |
Balance Sheet
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 39.542M | 44.096M | 43.368M | 49.23M | 40.193M |
| Intangible Assets | - | 0.045M | 0.083M | 0.034M | 0.033M |
| Other Current Assets | - | - | 0M | 0M | 0M |
| Total Liab | 9.191M | 14.19M | 11.752M | 24.527M | 18.218M |
| Total Stockholder Equity | 28.442M | 25.723M | 27.225M | 24.703M | 21.975M |
| Other Current Liab | - | - | 0.465M | 1.084M | 0.44M |
| Common Stock | - | - | 11.35M | 11.35M | 11.35M |
| Capital Stock | 11.35M | 11.35M | 11.35M | 11.35M | 11.35M |
| Retained Earnings | 13.142M | 10.423M | 11.925M | 9.403M | 4.913M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | 9.249M | 9.362M | 5.553M |
| Cash | 1.213M | 0.311M | 4.286M | 5.812M | 2.157M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 7.217M | 12.265M | 9.374M | 16.036M | 11.521M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 0.269M | 1.711M | - | 0.208M | - |
| Short Term Debt | - | - | - | - | 1.501M |
| Short Long Term Debt | 1.399M | 2.022M | 3.171M | 3.019M | 1.501M |
| Short Long Term Debt Total | - | - | - | 3.912M | 1.639M |
| Other Stockholder Equity | - | - | - | 9.824M | -0.005M |
| Property Plant Equipment | - | - | 14.405M | 14.422M | 16.589M |
| Total Current Assets | 13.904M | 19.695M | 19.631M | 25.412M | 17.296M |
| Long Term Investments | - | - | 0M | 0M | 0M |
| Short Term Investments | 0.008M | 0.008M | 0.928M | 0.174M | 0.135M |
| Net Receivables | 9.005M | 15.865M | 7.521M | 10.28M | 13.623M |
| Long Term Debt | 0.083M | 0M | 0.561M | 3.001M | 0.3M |
| Inventory | 3.639M | 3.511M | 5.861M | 6.979M | 1.381M |
| Accounts Payable | 5.095M | 8.853M | 2.129M | 8.362M | 6.015M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | 0.031M | 0.056M | 0.086M | 0.015M | 0.029M |
| Non Current Assets Total | 25.638M | 24.337M | 23.737M | 23.818M | 22.897M |
| Capital Lease Obligations | 0.689M | 0.899M | 1.028M | 1.412M | 1.869M |
| Long Term Debt Total | - | - | - | - | 1.639M |
Cash Flow
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -2.175M | -0.096M | 0.143M | -0.228M | -0.124M |
| Total Cashflows From Investing Activities | - | - | -0.94M | -1.147M | -0.489M |
| Total Cash From Financing Activities | - | - | -1.424M | 3.169M | -2.239M |
| Net Income | 1.158M | -1.502M | 2.251M | 1.718M | 3.795M |
| Change In Cash | 0.902M | -3.975M | -1.526M | 3.655M | 2.08M |
| Begin Period Cash Flow | 0.311M | 4.286M | 5.812M | 2.157M | 0.077M |
| End Period Cash Flow | 1.213M | 0.311M | 4.286M | 5.812M | 2.157M |
| Total Cash From Operating Activities | 4.194M | -0.909M | 0.838M | 1.633M | 4.808M |
| Depreciation | 1.413M | 1.226M | 1.132M | 1.101M | 1.027M |
| Other Cashflows From Investing Activities | - | - | 0.028M | 0.921M | 0.221M |
| Dividends Paid | - | 0.484M | 0.363M | 0.389M | - |
| Change To Inventory | -0.129M | 2.054M | 1.15M | -5.513M | 0.33M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | - | - | -0.489M | -0.501M | -0.174M |
| Capital Expenditures | 3.224M | 1.305M | 1.583M | 1.84M | 0.82M |
| Change In Working Capital | 2.499M | -0.621M | -0.779M | -2.839M | 0.099M |
| Other Non Cash Items | 0.168M | 0.203M | 0.124M | 0.109M | 0.165M |
| Free Cash Flow | 0.97M | -2.214M | -1.126M | -0.288M | 3.988M |
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