Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
762
762
897
681
527
266
Revenue Growth (YoY)
-15%
-15%
32%
28.99%
98%
1%
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
136
133
132
88
62
39
Research & Development
--
--
--
--
--
--
Operating Expenses
569
569
493
355
227
161
Other Non Operating Income (Expenses)
--
-77
-42
-10
-15
-4
Pretax Income
-107
-107
194
253
235
71
Income Tax Expense
-357
-357
-143
-4
0
-7
Net Income
250
250
337
258
236
79
Net Income Growth
-26%
-26%
31%
9%
199%
3%
Shares Outstanding (Diluted)
554.4
552.24
551.24
549.29
564.14
493.72
Shares Change (YoY)
1%
0%
0%
-3%
14%
3%
EPS (Diluted)
0.45
0.45
0.61
0.47
0.41
0.16
EPS Growth
-26%
-26%
30%
12%
161%
-1%
Free Cash Flow
-2,314
-2,314
-1,100
-1,783
-850
-1,096
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
25.19%
25.19%
45.03%
47.87%
56.92%
39.47%
Profit Margin
32.8%
32.8%
37.56%
37.88%
44.78%
29.69%
Free Cash Flow Margin
-303.67%
-303.67%
-122.63%
-261.82%
-161.29%
-412.03%
EBITDA
454
454
598
495
405
186
EBITDA Margin
59.58%
59.58%
66.66%
72.68%
76.85%
69.92%
D&A For EBITDA
262
262
194
169
105
81
EBIT
192
192
404
326
300
105
EBIT Margin
25.19%
25.19%
45.03%
47.87%
56.92%
39.47%
Effective Tax Rate
333.64%
333.64%
-73.71%
-1.58%
0%
-9.85%
Follow-Up Questions
What are Therma-Med Inc's key financial statements?
According to the latest financial statement (Form-10K), Energix Renewable Energies Ltd has a total asset of $13,207, Net profit of $250
What are the key financial ratios for THRA?
Energix Renewable Energies Ltd's Current ratio is 1.24, has a Net margin is 32.8, sales per share of $1.37.
How is Therma-Med Inc's revenue broken down by segment or geography?
Energix Renewable Energies Ltd largest revenue segment is Wind Energy, at a revenue of 482,514,000 in the most earnings release.For geography, Poland is the primary market for Energix Renewable Energies Ltd, at a revenue of 482,514,000.
Is Therma-Med Inc profitable?
yes, according to the latest financial statements, Energix Renewable Energies Ltd has a net profit of $250
Does Therma-Med Inc have any liabilities?
yes, Energix Renewable Energies Ltd has liability of 10,611
How many outstanding shares for Therma-Med Inc?
Energix Renewable Energies Ltd has a total outstanding shares of 577.56