Termo-Rex Past Earnings Performance
Past criteria checks 2/6
Termo-Rex's earnings have been declining at an average annual rate of -14.6%, while the Building industry saw earnings growing at 7.1% annually. Revenues have been declining at an average rate of 5.1% per year. Termo-Rex's return on equity is 3.7%, and it has net margins of 2.4%.
Key information
-14.6%
Earnings growth rate
-14.6%
EPS growth rate
| Building Industry Growth | 18.9% |
| Revenue growth rate | -5.1% |
| Return on equity | 3.7% |
| Net Margin | 2.4% |
| Next Earnings Update | 24 Nov 2024 |
Revenue & Expenses Breakdown
How Termo-Rex makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 31 Dec 23 | 49 | 1 | 8 | 0 |
| 30 Sep 23 | 54 | 1 | 8 | 0 |
| 30 Jun 23 | 56 | 1 | 8 | 0 |
| 31 Mar 23 | 48 | 0 | 8 | 0 |
| 31 Dec 22 | 45 | -2 | 7 | 0 |
| 30 Sep 22 | 41 | -1 | 7 | 0 |
| 30 Jun 22 | 36 | -3 | 7 | 0 |
| 31 Mar 22 | 49 | 2 | 9 | 0 |
| 31 Dec 21 | 52 | 2 | 9 | 0 |
| 30 Sep 21 | 64 | 3 | 9 | 0 |
| 30 Jun 21 | 73 | 6 | 9 | 0 |
| 31 Mar 21 | 59 | 2 | 8 | 0 |
| 31 Dec 20 | 54 | 2 | 8 | 0 |
| 30 Sep 20 | 48 | 1 | 7 | 0 |
| 30 Jun 20 | 50 | 0 | 7 | 0 |
| 31 Mar 20 | 59 | 2 | 7 | 0 |
| 31 Dec 19 | 64 | 4 | 7 | 0 |
| 30 Sep 19 | 61 | 3 | 7 | 0 |
| 30 Jun 19 | 56 | 1 | 6 | 0 |
| 31 Mar 19 | 59 | 0 | 6 | 0 |
| 31 Dec 18 | 63 | 0 | 6 | 0 |
| 30 Sep 18 | 60 | 0 | 6 | 0 |
| 30 Jun 18 | 54 | 0 | 5 | 0 |
| 31 Mar 18 | 41 | 0 | 5 | 0 |
| 31 Dec 17 | 36 | 1 | 5 | 0 |
| 30 Sep 17 | 36 | 2 | 4 | 0 |
| 30 Jun 17 | 34 | 2 | 5 | 0 |
| 31 Mar 17 | 31 | 2 | 4 | 0 |
| 31 Dec 16 | 28 | 1 | 4 | 0 |
| 30 Sep 16 | 24 | 0 | 4 | 0 |
| 30 Jun 16 | 23 | 0 | 4 | 0 |
| 31 Mar 16 | 21 | 0 | 4 | 0 |
| 31 Dec 15 | 21 | 0 | 4 | 0 |
| 30 Sep 15 | 20 | 0 | 4 | 0 |
| 30 Jun 15 | 20 | 0 | 4 | 0 |
| 31 Mar 15 | 20 | 0 | 4 | 0 |
| 31 Dec 14 | 21 | 0 | 4 | 0 |
| 30 Sep 14 | 21 | -1 | 4 | 0 |
| 30 Jun 14 | 20 | -2 | 4 | 0 |
| 31 Mar 14 | 20 | -1 | 4 | 0 |
| 31 Dec 13 | 19 | -1 | 4 | 0 |
Quality Earnings: TRR has a large one-off loss of PLN629.0K impacting its last 12 months of financial results to 31st December, 2023.
Growing Profit Margin: TRR became profitable in the past.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: TRR has become profitable over the past 5 years, growing earnings by -14.6% per year.
Accelerating Growth: TRR has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: TRR has become profitable in the last year, making it difficult to compare its past year earnings growth to the Building industry (-27%).
Return on Equity
High ROE: TRR's Return on Equity (3.7%) is considered low.