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TORM plc
0RG4.L•LSE
Energy
Oil & Gas Midstream
£104.01
£0.00(0.00%)
TORM plc (0RG4.L) Financial Performance & Statements
Review TORM plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.55%
↑ 2.55%
Operating Income Growth
-5.70%
↓ 5.70%
Net Income Growth
-5.52%
↓ 5.52%
Operating Cash Flow Growth
2.70%
↑ 2.70%
Operating Margin
43.41%
↑ 43.41%
Gross Margin
58.58%
↑ 58.58%
Net Profit Margin
47.39%
↑ 47.39%
ROE
21.15%
↑ 21.15%
ROIC
11.14%
↑ 11.14%
TORM plc (0RG4.L) Financial Statements
Explore quarterly and annual reports for TORM plc stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $305.40M | $372.10M | $437.70M | $444.10M |
| Cost of Revenue | $142.60M | $155.40M | $157.20M | $155.40M |
| Gross Profit | $162.80M | $216.70M | $280.50M | $288.70M |
| Gross Profit Ratio | $0.53 | $0.58 | $0.64 | $0.65 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $23.00M | $22.60M | $23.80M | $26.20M |
| Operating Expenses | $73.30M | $74.40M | $76.20M | $83.00M |
| Total Costs & Expenses | $215.90M | $229.80M | $233.40M | $238.40M |
| Interest Income | $3.60M | $6.90M | $7.70M | $6.40M |
| Interest Expense | $14.80M | $18.40M | $18.90M | $18.30M |
| Depreciation & Amortization | $52.70M | $49.40M | $46.80M | $43.10M |
| EBITDA | $142.30M | $198.60M | $258.80M | $248.80M |
| EBITDA Ratio | $0.47 | $0.53 | $0.59 | $0.56 |
| Operating Income | $89.50M | $142.30M | $204.30M | $222.70M |
| Operating Income Ratio | $0.29 | $0.38 | $0.47 | $0.50 |
| Other Income/Expenses (Net) | -$14.70M | -$11.50M | -$11.20M | -$11.90M |
| Income Before Tax | $74.80M | $130.80M | $193.10M | $210.80M |
| Income Before Tax Ratio | $0.24 | $0.35 | $0.44 | $0.47 |
| Income Tax Expense | -$2.60M | $100000.00 | -$1.10M | $1.60M |
| Net Income | $77.70M | $130.50M | $194.20M | $209.20M |
| Net Income Ratio | $0.25 | $0.35 | $0.44 | $0.47 |
| EPS | $5.55 | $0.00 | $2.02 | $2.34 |
| Diluted EPS | $5.55 | $0.00 | $2.01 | $2.26 |
| Weighted Avg Shares Outstanding | $97.81M | $0.00 | $96.29M | $89.80M |
| Weighted Avg Shares Outstanding (Diluted) | $97.81M | $0.00 | $96.40M | $92.60M |
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