Termorex (WAR:TRR) — Stock Price
Termorex (WAR:TRR) is currently trading at zł0.55 PLN, up 2.83% today. Over the past 52 weeks, shares have ranged between zł0.51 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. To see how efficiently this company converts equity into cash flow, see Termorex cash conversion from operations.
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 | zł3.29 Million | zł2.88 Million | zł5.22 Million | zł4.41 Million | zł5.73 Million |
| Total Operating Expenses | zł2.41 Million | zł4.81 Million | zł8.38 Million | zł7.40 Million | zł7.38 Million |
| Operating Income | zł2.68 Million | zł925.00K | zł876.00K | zł698.00K | zł4.02 Million |
| EBITDA | zł3.28 Million | zł12.73 Million | zł2.31 Million | zł1.09 Million | zł5.86 Million |
| EBIT | zł2.68 Million | zł12.34 Million | zł1.83 Million | zł-140.00K | zł4.72 Million |
| Interest Expense | zł86.00K | 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 | zł333.00K | 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 | zł7.00 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-745.00K | 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 | zł2.07 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 | zł329.00K | zł-3.29 Million | zł970.00K | zł-2.21 Million | zł-1.13 Million |
| Investing Cash Flow | zł-731.00K | zł8.01 Million | zł-2.17 Million | zł-96.00K | zł-940.00K |
| Financing Cash Flow | zł-4.56 Million | zł-1.32 Million | zł-1.12 Million | zł-2.97 Million | zł-1.42 Million |
| Dividends Paid | zł4.54 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 |
|---|---|---|---|
| Mar 31, 2026 | 0.00 | — | — |
| 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 | — | — |