Termorex (WAR:TRR) — Stock Price
Termorex (WAR:TRR) is currently trading at zł0.56 PLN, up 0.00% today. Over the past 52 weeks, shares have ranged between zł0.53 and zł0.72. This page tracks Termorex's live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Termorex worth.
Termorex (TRR) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Termorex's daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.
Termorex Income Statement — Revenue, Profit & Earnings by Year
Termorex's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | zł19.30 Million | zł19.48 Million | zł48.59 Million | zł44.77 Million | zł52.48 Million |
| Cost of Revenue | zł14.21 Million | zł13.75 Million | zł39.34 Million | zł36.68 Million | zł41.08 Million |
| Gross Profit | zł5.09 Million | zł5.73 Million | zł9.25 Million | zł8.10 Million | zł11.40 Million |
| Research & Development | — | — | — | — | — |
| SG&A | zł4.39 Million | zł2.88 Million | zł5.22 Million | zł4.41 Million | zł5.73 Million |
| Total Operating Expenses | zł18.19 Million | zł4.81 Million | zł8.38 Million | zł7.40 Million | zł7.38 Million |
| Operating Income | zł1.11 Million | zł925.00K | zł876.00K | zł698.00K | zł4.02 Million |
| EBITDA | — | zł12.73 Million | zł2.31 Million | zł1.09 Million | zł5.86 Million |
| EBIT | — | zł12.34 Million | zł1.83 Million | zł-140.00K | zł4.72 Million |
| Interest Expense | zł83.00K | zł110.00K | zł302.00K | zł214.00K | zł79.00K |
| Income Before Tax | zł3.13 Million | zł12.24 Million | zł1.53 Million | zł-352.00K | zł4.57 Million |
| Income Tax Expense | — | zł2.28 Million | zł404.00K | zł337.00K | zł798.00K |
| Net Income | zł2.80 Million | zł9.96 Million | zł1.16 Million | zł-1.50 Million | zł2.25 Million |
Termorex Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Termorex's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | zł33.76 Million | zł35.34 Million | zł39.54 Million | zł44.10 Million | zł43.37 Million |
| Total Current Assets | zł12.67 Million | zł12.81 Million | zł13.90 Million | zł19.70 Million | zł19.63 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | zł8.00K | zł8.00K | zł928.00K |
| Net Receivables | zł2.71 Million | zł4.40 Million | zł9.01 Million | zł15.67 Million | zł8.56 Million |
| Inventory | zł4.46 Million | zł3.79 Million | zł3.64 Million | zł3.70 Million | zł5.57 Million |
| Property, Plant & Equipment | — | — | — | — | zł14.40 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | zł4.13 Million | zł3.79 Million | zł9.19 Million | zł14.19 Million | zł11.75 Million |
| Total Current Liabilities | zł2.16 Million | zł2.01 Million | zł7.22 Million | zł12.27 Million | zł9.37 Million |
| Long-term Debt | zł0.00 | zł0.00 | zł83.00K | zł0.00 | zł561.00K |
| Net Debt | — | zł-3.95 Million | zł958.00K | zł2.61 Million | zł474.00K |
| Total Stockholder Equity | zł29.63 Million | zł31.56 Million | zł28.44 Million | zł25.72 Million | zł27.23 Million |
| Retained Earnings | zł10.51 Million | zł16.26 Million | zł13.14 Million | zł10.42 Million | zł11.93 Million |
Termorex Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Termorex generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł2.09 Million | zł-2.32 Million | zł4.19 Million | zł-909.00K | zł838.00K |
| Capital Expenditures | zł1.74 Million | zł968.00K | zł3.22 Million | zł1.30 Million | zł1.96 Million |
| Free Cash Flow | zł350.00K | zł-3.29 Million | zł970.00K | zł-2.21 Million | zł-1.13 Million |
| Investing Cash Flow | — | zł8.01 Million | zł-2.17 Million | zł-96.00K | zł-940.00K |
| Financing Cash Flow | — | zł-1.32 Million | zł-1.12 Million | zł-2.97 Million | zł-1.42 Million |
| Dividends Paid | zł-4.54 Million | — | — | zł484.00K | zł363.00K |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | zł601.00K | zł393.00K | zł1.41 Million | zł1.23 Million | zł1.13 Million |
| Change in Cash | zł-3.23 Million | zł4.37 Million | zł902.00K | zł-3.98 Million | zł-1.53 Million |
Termorex Earnings History — EPS Actual vs. Analyst Estimates
Track Termorex's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 31, 2025 | 0.01 | — | — |
| Sep 30, 2025 | 0.01 | — | — |
| Jun 30, 2025 | 0.01 | — | — |
| Mar 31, 2025 | 0.00 | — | — |
| Dec 31, 2024 | 0.01 | — | — |
| Sep 30, 2024 | 0.01 | — | — |
| Jun 30, 2024 | 0.00 | — | — |
| Mar 31, 2024 | 0.07 | — | — |