TRMD Dividend: Torm PLC Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

TRMD Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,292	1,559	1,520	1,443	619	747
Revenue Growth (YoY)	-21%	3%	5%	133%	-17%	8%
Cost of Revenue	411	418	430	459	240	227
Gross Profit	881	1,140	1,090	983	378	519
Selling, General & Admin	100	95	82	55	51	50
Research & Development	--	--	--	--	--	--
Operating Expenses	564	533	441	390	372	370
Other Non Operating Income (Expenses)	--	-2	-4	0	-1	-1
Pretax Income	282	609	652	556	-40	89
Income Tax Expense	5	-2	4	-5	1	1
Net Income	276	612	648	562	-42	88
Net Income Growth	-62%	-6%	15%	-1,438%	-148%	-47%
Shares Outstanding (Diluted)	100.8	96.3	86.7	81.3	78.1	74.3
Shares Change (YoY)	7%	11%	7%	4%	5%	0%
EPS (Diluted)	2.74	6.36	7.47	6.92	-0.53	1.18
EPS Growth	-64%	-15%	8%	-1,384%	-145%	-47%
Free Cash Flow	245	243	294	381	-271	62
Free Cash Flow Per Share	2.43	2.52	3.39	4.68	-3.46	0.83
Gross Margin	68.18%	73.12%	71.71%	68.12%	61.06%	69.47%
Operating Margin	24.45%	38.93%	42.63%	41.09%	0.96%	19.94%
Profit Margin	21.36%	39.25%	42.63%	38.94%	-6.78%	11.78%
Free Cash Flow Margin	18.96%	15.58%	19.34%	26.4%	-43.78%	8.29%
EBITDA	527	799	797	732	136	270
EBITDA Margin	40.78%	51.25%	52.43%	50.72%	21.97%	36.14%
D&A For EBITDA	211	192	149	139	130	121
EBIT	316	607	648	593	6	149
EBIT Margin	24.45%	38.93%	42.63%	41.09%	0.96%	19.94%
Effective Tax Rate	1.77%	-0.32%	0.61%	-0.89%	-2.5%	1.12%