TORM plc
TORM plc
TRMD
Valuace
85
Růst
55
Zdraví
41
Cena
$ 28.01
Dnes
-0.06 (-0.26%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,342.41,389.81,559.21,520.41,443.4619.5747.4692.6635.4657.0680.1540.4624.2992.31,121.21,319.3859.4
Cost of Revenues759.7915.7610.5646.3598.5371.8349.8377.9400.0382.9365.6249.0352.0668.31,045.11,238.3679.7
Gross Profit582.7474.2948.7874.1844.9247.7397.5314.7235.4274.1314.6291.4272.2324.076.181.0179.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues355.0343.1315.2329.1305.4372.1437.7444.1398.1358.1
Cost of Revenues220.2218.7157.1163.7142.6155.4157.2155.4220.4151.6
Gross Profit134.8124.4158.1165.4162.8216.7280.5288.7177.7206.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.082.955.051.550.847.747.845.041.419.551.056.567.271.278.2
Depreciation & Amortization215.0222.6192.0149.3135.9130.9130.7110.1114.5114.5122.267.396.3126.9138.2144.8141.4
Total Operating Expenses230.2118.6289.9175.5251.1241.6248.3223.6230.2233.8237.0148.7291.9355.4373.4212.9214.8
Operating Income352.5355.6658.8698.6601.46.2138.990.82.839.5-107.2143.0-211.0-90.7-448.5-388.6-79.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.025.119.0
Depreciation & Amortization56.453.252.153.352.749.446.843.140.037.0
Total Operating Expenses36.626.983.583.173.374.476.266.025.173.5
Operating Income98.297.474.682.389.5142.3204.3222.7152.6140.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income13.413.823.714.34.00.20.52.52.74.30.20.30.10.00.51.30.5
Interest Expense74.776.769.960.948.742.447.139.335.740.629.615.057.474.874.758.750.6
Other Expense-56.7-49.3-49.3-46.6-44.8-47.0-49.476.0-1.8-0.8-184.70.3-188.4-55.3-140.4-252.2-45.0
IBT295.8306.3609.5652.0556.7-40.889.5166.8-33.23.2-141.7127.0-283.4-166.2-579.1-451.4-136.2
Income Tax Expense9.19.5-2.04.0-5.91.31.40.81.60.80.81.00.8-3.91.61.6-1.0
Net Income286.6296.0612.5648.3562.8-42.188.1166.0-34.82.4-142.5126.0-284.2-162.2-580.6-453.0-135.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.53.53.63.83.86.97.66.33.64.2
Interest Expense15.423.717.817.818.018.418.918.314.316.5
Other Expense-10.0-18.5-14.2-14.0-14.7-11.5-11.2-11.9-10.5-12.3
IBT88.278.960.468.374.8130.8193.1210.8189.7127.7
Income Tax Expense0.81.21.75.4-2.60.1-1.11.60.23.4
Net Income87.477.758.662.977.7130.5194.5209.2184.6124.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.75$6.92$-0.54$1.19$2.24$-0.48$0.04$-2.27$2.40$-12,491.47$-337.21$-4,885.14$-9,772.33$-2,926.23
EPS Diluted$0.00$0.00$0.00$7.48$6.80$-0.54$1.19$2.24$-0.48$0.04$-2.27$2.40$-12,491.47$-337.21$-4,885.14$-9,772.33$-2,926.23
Shares Outstanding99.898.293.683.681.378.174.374.073.162.062.951.722.848.159.046.446.2
Diluted Shares Outstanding99.8100.196.386.782.878.474.374.073.162.062.951.722.848.159.046.446.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.21$1.43
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.17$1.38
Shares Outstanding99.898.097.897.497.894.493.789.885.784.4
Diluted Shares Outstanding99.8100.8100.8100.797.897.096.492.687.587.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents530.9271.9265.5320.5171.789.572.5127.4134.276.0168.344.629.128.385.5120.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments530.9271.9265.5320.5171.789.572.5127.4134.276.0168.344.629.128.385.5120.0
Accounts Receivable288.7209.1219.0263.3124.079.095.589.883.170.788.977.193.0134.2166.2120.9
Inventory69.268.461.772.048.822.534.839.433.231.625.623.946.172.584.641.1
Other Current Assets24.565.9145.00.00.0-0.10.00.033.231.625.623.946.172.533.0120.9
Total Current Assets913.3615.3691.3739.7363.3243.7215.9269.3261.5181.3288.6153.3295.3384.6369.3302.4
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents369.8362.3271.9398.3532.4559.6295.3270.7269.0410.7
Short Term Investments0.00.00.00.029.80.00.00.049.242.6
Total Cash & ST Investments369.8362.3271.9398.3562.2559.6295.3270.7269.0410.7
Accounts Receivable201.8229.0209.1220.1289.5322.1211.0203.7226.3290.9
Inventory69.572.568.464.369.470.461.770.666.970.9
Other Current Assets41.730.465.911.940.273.6153.0160.5106.726.3
Total Current Assets682.8694.2615.3694.6915.9961.8690.5675.1688.2798.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,532.92,842.72,167.81,865.31,960.91,748.41,782.21,445.11,384.81,563.11,567.11,217.81,697.41,955.62,338.02,800.3
Goodwill1.81.71.81.80.00.00.00.00.00.011.40.00.00.00.089.2
Intangible Assets2.22.01.91.90.00.00.00.00.00.00.01.31.52.60.02.1
Long-Term Investments5.10.30.10.31.51.61.20.10.30.30.311.813.413.461.981.9
Other Long-Term Assets0.04.56.94.60.00.04.6-0.10.0-173.50.00.10.1-0.88.292.2
Total Long-Term Assets2,542.22,854.32,178.91,874.51,967.71,755.01,788.01,445.11,385.11,390.01,578.81,231.01,712.31,970.82,409.92,983.7
Total Assets3,455.53,469.62,870.12,614.22,331.01,998.62,003.91,714.41,646.61,571.31,867.41,384.22,007.62,355.32,779.23,286.1
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment2,704.82,783.22,842.72,708.82,540.22,536.82,167.82,124.52,163.92,055.3
Goodwill1.81.71.71.81.81.81.81.71.81.8
Intangible Assets2.32.52.02.22.21.91.91.71.81.8
Long-Term Investments0.20.30.30.70.60.74.60.14.61.6
Other Long-Term Assets4.54.54.54.54.54.5-0.14.60.04.6
Total Long-Term Assets2,713.92,792.52,854.32,720.02,549.62,546.02,176.52,133.02,172.42,065.6
Total Assets3,396.73,486.73,469.63,414.63,465.53,507.82,867.02,808.12,860.62,864.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable47.350.043.148.535.314.447.135.126.228.522.318.343.983.8115.648.0
Short-Term Debt174.5165.3172.7117.1209.0102.999.094.494.689.349.4107.9168.60.81,842.9213.3
Other Current Liabilities59.061.949.139.943.725.648.837.535.233.843.840.845.148.486.272.1
Current Liabilities286.9285.4265.5206.4307.2196.7194.9167.1156.1151.8115.9169.3261.5134.22,045.9335.1
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable45.253.150.041.147.441.743.145.638.546.0
Short-Term Debt156.2161.4165.3168.7175.0182.9172.7194.2297.5136.5
Other Current Liabilities57.851.461.959.557.740.545.548.148.157.9
Current Liabilities266.1272.2285.4280.8287.7265.1265.2289.5385.4241.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,075.11,061.0886.9849.8926.4739.5756.4655.2654.5593.9730.51,331.11,578.11,895.429.41,781.3
Capital Leases4.88.64.10.00.00.00.025.328.213.613.611.912.914.477.733.0
Def. Tax Liability2.40.33.66.10.00.044.944.944.945.045.145.046.353.253.754.3
Total Liabilities1,417.71,394.81,204.21,110.51,278.8981.2996.2867.2855.5790.7891.51,548.21,889.92,088.02,135.42,170.8
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt969.81,020.91,061.01,043.61,083.01,122.9885.9893.8856.2913.6
Capital Leases0.09.58.610.54.85.74.17.06.26.3
Def. Tax Liability0.30.20.30.32.44.73.67.54.64.4
Total Liabilities1,289.41,344.51,394.81,372.81,421.81,442.81,202.91,239.01,294.31,207.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.00.90.80.80.70.70.70.60.6141.91.21.21.261.161.1
Retained Earnings1,530.21,471.51,382.21,297.8899.2939.2920.0752.1785.7782.5771.7-209.075.0236.6620.01,072.3
Comprehensive Income343.2334.725.139.4-3.4-20.3-11.40.27.60.362.562.860.548.6-20.0-0.3
Total Common Equity2,036.82,074.01,664.01,501.31,052.21,017.51,007.7847.2791.1780.6976.0-164.0117.7267.3643.81,115.3
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1.01.01.01.01.01.00.90.80.80.8
Retained Earnings1,604.41,541.01,471.51,501.71,534.61,600.91,380.71,313.61,309.41,453.7
Comprehensive Income410.8332.5334.7335.3344.226.225.135.036.331.1
Total Common Equity2,107.32,141.42,074.02,040.42,042.72,063.61,662.21,567.21,564.41,654.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,254.41,226.31,059.6966.91,135.4842.4855.4749.6749.1683.2779.81,439.01,746.71,896.21,872.31,994.7
Book Value2,037.82,074.81,666.01,503.71,052.21,017.51,007.7847.2791.1780.6976.0-164.0117.7267.3643.81,115.3
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.80.81.41.01.42.01.91.92.4
Book Value2,107.32,141.42,074.02,040.42,042.72,063.61,662.21,567.21,564.41,654.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income714.8296.0584.5648.0562.6-42.188.1166.0-34.82.4-107.2143.0-211.0-90.7-448.5-388.6-79.6
Depreciation & Amortization167.4222.6183.2152.3139.0130.9121.9110.1114.5114.5122.267.396.3126.9138.2144.8141.4
Stock-Based Compensation23.00.00.022.50.02.31.71.9-35.91.92.00.00.10.61.30.00.0
Change Working Capital11.4-34.845.647.8-180.9-48.515.911.9-12.7-13.08.316.94.324.26.3-17.7-43.2
Change In Accounts Receivable45.2-34.439.845.20.0-44.013.8-3.2-8.9-13.820.811.019.647.124.0-36.6-49.0
Change In Accounts Payable-1.25.07.53.20.04.9-20.322.811.7-4.5-5.4-11.9-15.3-44.0-67.882.310.3
Change In Inventories-75.3-1.3-9.71.20.0-26.912.45.1-6.2-1.6-6.115.61.722.511.7-48.0-17.6
Other Non-cash Items241.833.8-24.3-69.6-12.94.06.7-119.638.13.3-7.1-13.2-18.84.1106.7186.7-19.2
Cash from Operations862.00.00.0805.1501.947.9235.8171.170.7109.8171.1214.026.967.9-99.5-74.8-0.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income87.477.758.662.977.4132.3194.5209.2189.5124.3
Depreciation & Amortization56.453.252.153.352.750.146.843.140.038.2
Stock-Based Compensation0.00.00.00.00.00.00.00.023.00.0
Change Working Capital-13.7-26.939.8-33.62.368.540.7-61.52.330.2
Change In Accounts Receivable0.00.00.00.00.00.00.00.045.20.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0-1.20.0
Change In Inventories0.00.039.80.00.00.040.70.0-44.030.2
Other Non-cash Items2.510.410.8-4.9-9.1-4.6-0.2-5.840.027.3
Cash from Operations0.00.00.00.00.00.00.00.0193.9202.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-439.1-322.0-556.9-509.6-120.0-319.8-173.1-384.3-202.4-145.1-119.4-254.0-42.3-41.3-59.4-118.5-253.9
Acquisitions241.2149.2124.60.01.10.00.0-0.30.00.00.077.50.00.01.90.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.047.70.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.01.90.00.0
Other Investing Activities24.40.00.0158.9130.229.253.261.826.831.40.017.6355.3134.78.2286.667.1
Cash from Investing-198.30.00.0-350.811.3-290.6-119.8-322.8-175.6-113.7-119.4-158.8313.093.40.3168.1-186.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-220.0-35.6-27.9-27.8-147.6-180.0-20.8-241.5-152.8-23.9
Acquisitions13.830.90.00.019.224.80.00.0135.018.2
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-0.4
Cash from Investing0.00.00.00.00.00.00.00.0-17.9-6.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-387.00.00.091.0-275.2-253.5-746.5-169.2-113.7-142.2-146.2-29.2-349.4-177.6-36.8-261.6-159.1
Debt Issued487.71,226.3166.7183.6106.7546.5733.5275.0114.2208.149.5-629.941.728.160.7139.22,153.7
Issuance of Common Stock9.80.00.06.10.00.00.84.2100.00.00.014.00.00.10.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.0-1.30.00.00.0-22.1-0.20.00.0-1.80.00.0
Dividends Paid-513.80.00.0-586.4-166.70.0-70.60.00.0-1.2-25.0-93.10.00.00.00.00.0
Other Financing Activities10.00.00.0-0.1104.2551.5734.3249.5109.7205.649.3183.525.016.980.6133.8344.7
Cash from Financing-399.70.00.0-489.4-337.6298.0-83.384.596.062.1-144.075.0-324.4-160.542.0-127.8185.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-28.2-67.1
Debt Issued0.01,126.0-56.3-44.014.0-45.7-47.8247.4-1.41.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.0-0.2
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-121.8-126.8
Other Financing Activities0.00.00.00.00.00.00.00.01.8-1.9
Cash from Financing0.00.00.00.00.00.00.00.0-149.6-195.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash263.0-127.1-5.1-28.5175.682.232.7-51.6-5.658.2-92.3130.215.50.8-57.2-34.4-1.9
Closing Cash Balance530.9163.1290.2295.3320.5171.789.572.5127.4134.276.0168.344.629.128.385.5120.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-55.7-151.48.779.2-107.1-133.8-16.9278.525.71.7
Closing Cash Balance163.1218.8359.8351.1291.2397.0527.1544.0295.3270.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow422.9197.6233.2294.9382.0-271.962.8-213.3-131.7-35.351.7-40.0-15.426.6-159.0-193.2-254.5
Real Free Cash Flow399.9197.6233.2272.4382.0-274.261.1-215.2-95.8-37.249.7-40.0-15.526.0-160.3-193.2-254.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-86.479.2133.455.1-25.766.2261.0-55.141.1178.9
Real Free Cash Flow-86.479.2133.455.1-25.766.2261.0-55.118.1178.9
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