YOLFTbeta
TR

Termorex

TRR · WAR · Basic Materials / Building Materials

0.525PLN-0.01 (-0.94%)

Price History

Full chart

Market Stats

Previous Close0.53
Open0.53
Day Range0.525 – 0.54
52-Week Range0.50 – 0.675
Volume148
Market Cap62.28M
P/E (TTM)18.33
Forward P/E0.00
EPS0.03
Dividend Yield7.21%
Beta0.92
50-Day Avg0.5463
200-Day Avg0.6445

About

Termo-Rex S.A. provides heat treatment solutions in Poland and internationally. The company offers personal protective equipment, including masks, overalls, safety goggles, visors, surgical sets, aprons, and shoe protectors; and mobile and furnace heat treatment. It also engages in the leasing of resistance and induction heating equipment and mobile modular heat treatment furnace, as well as resistance heating mats, distributors, cables, and welding machines for pins and thermocouples; warehousing of electric system products; and manufacturing of accessories, resistance heaters, and heating mats. In addition, the company is involved in the extraction and sale of microspheres; assemblies, upgrades, and overhauls; and supply of thermal insulation, technical ceramic products, and electrical system products. It serves power, petrochemical, and shipbuilding industries. The company was founded in 1997 and is headquartered in Jaworzno, Poland.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Jacek Jussak
  • Employees31
  • Headquartersul. Wojska Polskiego 2i, Jaworzno, Poland, 43-603, Poland
  • Websitehttps://termo-rex.pl

Leadership

  • Mr. Jacek JussakPresident of the Management Board
  • Ms. Barbara KrakowskaVice-President of the Management Board
  • Jaroslaw ZemlaVice President of Management Board

Financials

Income Statement

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.69M19.12M21.41M21.15M27.29M36.25M63.23M64.01M54.32M52.48M44.77M48.59M19.48M19.30M
Growth (%)-+50.69%+11.96%-1.19%+29.04%+32.84%+74.41%+1.24%-15.13%-3.39%-14.69%+8.52%-59.91%-0.92%
Cost of Revenue5.87M15.84M17.44M16.71M21.69M29.80M57.05M53.61M44.28M41.08M36.68M39.34M13.75M14.21M
Gross Profit6.81M3.28M3.96M4.44M5.60M6.46M6.18M10.40M10.04M11.40M8.10M9.25M5.73M5.09M
Gross Margin53.71%17.16%18.51%21.00%20.51%17.81%9.77%16.25%18.48%21.73%18.09%19.04%29.42%26.38%
Operating Expense4.41M3.81M3.72M4.37M4.24M4.68M6.25M4.24M6.66M7.38M7.40M8.38M4.81M2.41M
Operating Income2.41M-530.00K242.00K77.00K1.36M1.77M-72.00K6.16M3.38M4.02M698.00K876.00K925.00K2.68M
Operating Margin18.96%-2.77%1.13%0.36%4.98%4.89%-0.11%9.63%6.21%7.67%1.56%1.80%4.75%13.90%
EBITDA2.89M-116.22K1.52M1.25M2.09M2.58M1.24M7.46M5.15M5.86M1.09M2.31M12.73M3.28M
EBITDA Margin22.75%-0.61%7.10%5.93%7.65%7.13%1.96%11.65%9.49%11.16%2.43%4.76%65.36%17.01%
Net Income1.39M-1.39M329.00K-68.00K928.00K862.00K-466.00K3.79M1.72M2.25M-1.50M1.16M9.96M2.80M
Net Income Margin10.92%-7.25%1.54%-0.32%3.40%2.38%-0.74%5.93%3.16%4.29%-3.35%2.38%51.11%14.49%
Interest Expense--148.00K145.00K135.00K190.00K663.00K227.00K141.00K79.00K214.00K302.00K110.00K86.00K
Interest Expense % of Total Revenue--0.69%0.69%0.49%0.52%1.05%0.35%0.26%0.15%0.48%0.62%0.56%0.45%

Balance Sheet

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.58M17.25M19.53M19.61M24.50M28.80M31.23M40.19M49.23M43.37M44.10M39.54M35.34M33.76M
Total Liabilities5.75M5.80M3.76M3.91M7.86M9.75M13.06M18.22M21.02M11.75M14.19M9.19M3.79M4.13M
Total Equity12.83M11.45M15.77M15.71M16.63M19.05M18.17M21.98M24.70M27.23M25.72M28.44M31.56M29.63M
Cash301.58K149.00K268.00K673.00K307.00K278.00K77.00K2.16M5.81M4.29M311.00K1.21M4.44M1.21M
Total Debt-3.97M3.56M3.73M7.07M5.98M3.78M3.14M7.43M4.76M2.92M2.17M489.00K466.00K
Net Debt-301.58K3.82M3.29M3.06M6.76M5.70M2.97M1.51M1.62M474.00K2.61M958.00K-3.95M-745.00K

Cash Flow

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.69M1.10M920.00K925.00K1.20M767.00K4.76M4.81M1.63M838.00K-909.00K4.19M-2.32M2.07M
Investing Cash Flow-5.13M-665.00K-1.93M-596.00K-1.09M-2.35M-1.39M-489.00K-1.54M-940.00K-96.00K-2.17M8.01M-731.00K
Financing Cash Flow3.68M-589.00K1.13M76.00K-460.00K1.56M-3.57M-2.24M3.17M-1.42M-2.97M-1.12M-1.32M-4.56M
Capital Expenditure5.25M681.00K115.00K535.00K467.00K911.00K985.00K820.00K1.92M1.96M1.30M3.22M968.00K1.74M
Free Cash Flow-3.55M419.00K805.00K390.00K736.00K-144.00K3.77M3.99M-288.00K-1.13M-2.21M970.00K-3.29M329.00K
Dividends Paid--------389.00K363.00K484.00K--4.54M
FCF to OCF-209.58%38.09%87.50%42.16%61.18%-18.77%79.29%82.95%-17.64%-134.37%243.56%23.13%141.69%15.92%
Dividend Paid to FCF---------135.07%-32.24%-21.86%--1379.94%

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------
EPS Actual0.00-0.000.000.00-0.010.00-0.000.00-0.00-0.00-0.000.00-0.00-0.000.000.000.010.000.010.00-0.000.000.01-0.00-0.000.000.020.010.01-0.020.000.020.01-0.010.03-0.010.01-0.02-0.010.010.00-0.000.000.010.000.07-0.000.010.010.000.010.010.010.000.01
Surprise-------------------------------------------------------
Timing-------------------------------------------------------

Key Statistics & Ratios

Market Cap62.28M
Enterprise Value58.18M
Trailing P/E18.33
Forward P/E0.00
Price / Sales2.79
Price / Book2.31
EPS0.03
Book Value0.235
Revenue (TTM)22.32M
Gross Profit (TTM)6.02M
EBITDA1.48M
Profit Margin41.22%
Operating Margin18.05%
Return on Equity3.74%
Return on Assets2.35%
Shares Outstanding113.23M
Shares Float18.60M
Beta0.92
Dividend Yield7.21%
Dividend Rate0.04
Payout Ratio135.14%

Dividends

20261×
0.04Jun 9, 2026
20251×
0.04Jun 16, 2025