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TeraPlast financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
LEI0.5
2024-10-29
Market Capitalization
LEI1 B
2024-10-29
Revenue
LEI1.1 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| RON | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 804.5M | 972.6M | 1.1B | 615.1M | 711.1M | 672.3M | 897.9M | 1.1B |
| Cost of goods sold | 596.2M | 701.2M | 750.5M | 406.5M | 486.5M | 424.9M | 574.7M | 672.8M |
| Gross profit | 210.6M | 298.2M | 343.7M | 209.7M | 225.3M | 249.2M | 325.5M | 419.2M |
| Gross profit margin, % | 30.7% | 31.5% | 34.1% | 31.7% | 37.1% | 36.2% | 38.7% | |
| Operating expense total | 143.4M | 183.1M | 210.9M | 135.6M | 167.2M | 196.9M | 277.3M | 338.8M |
| Depreciation and amortization | 30.6M | 58.0M | 36.3M | 22.4M | 36.9M | 41.9M | 57.0M | 66.4M |
| EBITDA | 67.2M | 115.1M | 133.0M | 74.1M | 58.4M | 52.8M | 48.3M | 80.7M |
| EBITDA margin, % | 11.8% | 12.2% | 12.1% | 8.2% | 7.8% | 5.4% | 7.4% | |
| EBIT | 36.4M | 55.9M | 96.6M | 49.5M | 21.5M | 10.9M | (8.7M) | 14.3M |
| EBIT margin, % | 5.8% | 8.9% | 8.1% | 3.0% | 1.6% | -1.0% | 1.3% | |
| Interest income | 1.0K | 46.0K | 2.0K | 1.4M | 66.0K | 4.0K | 15.0K | 45.0K |
| Interest expense | 8.1M | 9.1M | 11.0M | 3.0M | 9.9M | 13.1M | 17.6M | 19.8M |
| Pre tax profit | 26.2M | 44.8M | 89.3M | 51.0M | 16.6M | 5.2M | (14.8M) | 6.6M |
| Income tax expense | 3.5M | 5.8M | 11.8M | 8.7M | 1.2M | 4.1M | 4.6M | 5.4M |
| Net Income | 22.6M | 38.9M | 77.5M | 42.3M | 15.4M | 1.1M | (19.5M) | 1.2M |