TORM plc (TRMD) - Quarterly Income Statement

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TRMD
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22.67 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q2	2002 Q1
Revenue Numbers are in millions	372.1	437.7	440.228	398.077	358.1	384.3	390.2	447.351	448.1	338.5	209.4	189.1	155.5	150.8	124.1	105.156	163.7	232.2	246.3	193.21	146.7	166.3	186.4	168.566	140.4	163.3	163.1	171.391	155.8	157	172.8	153.743	155.8	176.9	193.7	186.204	215.5	139.6	154.2	152.673	140	148.6	182.9	193.036	231.7	289.4	278.2	766.729	109.8	102.6	152	0	148.1	178.8	147.5	133.684	149.2	130.2	147.5	201.051	208.8	193.6	258.8	305.394	336.6	235.9	199.6	63.365	221.2	198.4	0	142.917	158.9	140.1	161.8	180.375	0	132.1	132.3	163.123	0	99	100	97.077	82	0	0	61.6	61.3
Cost of Revenue Numbers are in millions	155.4	173.1	210.152	220.385	151.6	74.1	157.1	149.691	164.2	163.4	121.2	117.1	98	78.8	77.9	58.646	83.3	88.4	119.5	96.863	90.2	94.3	96.5	102.604	97.8	103.2	96.4	185.856	62	65.6	69.4	187.472	57.8	59.7	60.7	130.296	71.8	53.9	62.6	80.088	82	82.7	107.2	113.242	163.4	206.1	185.5	890.501	106.7	102	124.7	0	145.8	139.7	76.6	100.238	99.9	89.1	91.6	149.344	154.4	99.3	101.6	374.898	91.9	44.3	44.9	-42.853	128.3	109	0	0	92.1	80.3	75.8	83.121	0	62.1	56.7	71.927	0	43	46	62.877	53	0	0	0	0
Gross Profit Numbers are in millions	216.7	264.6	230.077	177.691	206.5	310.2	233.1	297.66	283.9	175.1	88.2	72	57.5	72	46.2	46.51	80.4	143.8	126.8	96.347	56.5	72	89.9	65.962	42.6	60.1	66.7	-14.465	93.8	91.4	103.4	-33.729	98	117.2	133	55.908	143.7	85.7	91.6	72.585	58	65.9	75.7	79.794	68.3	83.3	92.7	-123.772	3.1	0.6	27.3	0	2.3	39.1	70.9	33.446	49.3	41.1	55.9	51.707	54.4	94.3	157.2	-69.504	244.7	191.6	154.7	106.218	92.9	89.4	0	142.917	66.8	59.8	86	97.254	0	70	75.6	91.196	0	56	54	34.2	29	0	0	61.6	61.3
Gross Profit Ratio Numbers are in millions	0.582	0.605	0.523	0.446	0.577	0.807	0.597	0.665	0.634	0.517	0.421	0.381	0.37	0.477	0.372	0.442	0.491	0.619	0.515	0.499	0.385	0.433	0.482	0.391	0.303	0.368	0.409	-0.084	0.602	0.582	0.598	-0.219	0.629	0.663	0.687	0.3	0.667	0.614	0.594	0.475	0.414	0.443	0.414	0.413	0.295	0.288	0.333	-0.161	0.028	0.006	0.18	0	0.016	0.219	0.481	0.25	0.33	0.316	0.379	0.257	0.261	0.487	0.607	-0.228	0.727	0.812	0.775	1.676	0.42	0.451	0	1	0.42	0.427	0.532	0.539	0	0.53	0.571	0.559	0	0.566	0.54	0.352	0.354	0	0	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	22.6	23.8	26.2	24.432	19	21.9	17.6	15.705	13.4	12.5	13.4	12.4	12.3	13.2	13.6	13.073	11.7	12.2	13.8	12.724	10.2	12.3	12.4	12.626	10.9	12.1	12.2	12.707	10.1	11.6	10.6	10.006	9.8	10.9	10.7	10.986	8.2	10.7	10.5	11.866	11.5	14.1	13.5	13.621	14.3	14.4	14.2	19.224	14.9	16.5	16.6	0	16.8	17.7	17.1	18.061	24.5	17.5	18.1	17.694	17.9	22.5	20.1	27.806	22.6	19.8	19.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	-0.228	0.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	22.6	23.8	25.972	25.08	19	21.9	17.6	15.705	13.4	12.5	13.4	12.4	12.3	13.2	13.6	13.073	11.7	12.2	13.8	12.724	10.2	12.3	12.4	12.626	10.9	12.1	12.2	12.707	10.1	11.6	10.6	10.006	9.8	10.9	10.7	10.986	8.2	10.7	10.5	11.866	11.5	14.1	13.5	13.621	14.3	14.4	14.2	19.224	14.9	16.5	16.6	0	16.8	17.7	17.1	18.061	24.5	17.5	18.1	17.694	17.9	22.5	20.1	27.806	22.6	19.8	19.7	18.843	23	15.7	0	12.294	6.4	8.8	7.1	10.076	0	6.7	6.6	12.28	0	6	5	4.33	6	0	0	0	0
Other Expenses Numbers are in millions	51.8	36.5	0	0	0	0	52	50.506	51.6	44.4	49.6	51.457	48.8	45.5	44.3	55.861	55.5	43.3	42.9	45.394	42.1	45.6	42.8	42.906	45.7	47.7	46.1	-39.808	75.3	75.2	78.1	-45.847	78.3	81.3	81.7	10.366	64.1	51.9	51.1	54.949	54.6	61	70.4	73.25	75.1	75.9	74.7	-154.21	-63.1	-112.4	-81.4	0	-72.2	-63.8	-120.5	-125.463	-86.3	-96.6	-89.1	-109.255	-87.7	-178.9	-147.8	827.548	-386.9	-53.4	-109.3	-93.839	-70.7	-46	0	-120.978	10.2	12.2	-26.2	-8.663	0	4.6	-0.6	18.212	0	-58	125	76.823	4	0	0	-19.2	-60.6
Operating Expenses Numbers are in millions	74.4	60.3	25.972	25.08	73.5	113.9	69.6	66.211	65	56.9	63	63.9	61.1	58.7	57.9	68.934	67.2	55.5	56.7	58.118	52.3	57.9	55.2	55.532	56.6	59.8	58.3	-27.101	85.4	86.8	88.7	-35.841	88.1	92.2	92.4	21.352	72.3	62.6	61.6	66.815	66.1	75.1	83.9	86.871	89.4	90.3	88.9	-134.986	-48.2	-95.9	-64.8	0	-55.4	-46.1	-103.4	-107.402	-61.8	-79.1	-71	-91.561	-69.8	-156.4	-127.7	855.354	-364.3	-33.6	-89.6	-74.996	-47.7	-30.3	0	-108.684	16.6	21	-19.1	1.413	0	11.3	6	30.491	0	-52	130	81.153	10	0	0	-19.2	-60.6
Operating Income Numbers are in millions	142.3	204.3	204.105	152.611	140	199.8	163.5	231.519	228.6	118.7	22.6	4.3	-3.7	12.4	-11.6	-28.693	12.4	85.1	70.1	157.491	2.1	14.2	32.2	8.622	-15.3	0.5	9	12.629	5.8	7.4	13.7	-182.712	9.9	25	40.6	34.758	71.4	23.1	29.9	6.866	-8.3	-6.5	-203.1	-61.756	-21.1	-11.8	4	-258.758	-45.1	-95.3	-37.5	0	-53.1	-7	-32.5	-73.956	-12.5	-38	-15.1	-39.854	-15.4	-62.1	29.5	785.85	-119.6	158	65.1	31.222	45.2	59.1	0	34.233	83.4	80.8	66.9	98.667	0	81.3	81.6	121.688	0	4	184	115.353	39	0	0	42.4	0.7
Operating Income Ratio Numbers are in millions	0.382	0.467	0.464	0.383	0.391	0.52	0.419	0.518	0.51	0.351	0.108	0.023	-0.024	0.082	-0.093	-0.273	0.076	0.366	0.285	0.815	0.014	0.085	0.173	0.051	-0.109	0.003	0.055	0.074	0.037	0.047	0.079	-1.188	0.064	0.141	0.21	0.187	0.331	0.165	0.194	0.045	-0.059	-0.044	-1.11	-0.32	-0.091	-0.041	0.014	-0.337	-0.411	-0.929	-0.247	0	-0.359	-0.039	-0.22	-0.553	-0.084	-0.292	-0.102	-0.198	-0.074	-0.321	0.114	2.573	-0.355	0.67	0.326	0.493	0.204	0.298	0	0.24	0.525	0.577	0.413	0.547	0	0.615	0.617	0.746	0	0.04	1.84	1.188	0.476	0	0	0.688	0.011
Total Other Income Expenses Net Numbers are in millions	-11.5	-11.2	-13.738	-10.499	-12.3	-15.4	-8.4	-9.856	-11.3	-11.7	-11.9	-12.241	-10.4	-10	-9.5	-10.978	-11.4	-13.7	-13.3	-10.785	-10.6	-9	-8.7	-9.843	-9.2	-9.1	-7.9	-8.845	-2.6	-8.9	-8.9	-7.219	-8.1	-9.8	-9.4	-7.234	-6.4	-1.1	-1.2	-18.578	-1.3	-17.4	-18.9	-18.404	-18.9	-18.3	-19.9	-28.381	-32.5	-33.6	-41	0	-17	-16.7	-12.4	-26.422	-14.2	-13.6	-17.7	-9.706	-19.8	-29.6	-9.7	-715.579	210.9	-11.6	-13	-24.359	-11.5	0.5	0	-6.347	-10.3	23.2	-7.6	-21	0	0	-7.3	131.265	0	-49	180	103.875	36	0	0	0	0
Income Before Tax Numbers are in millions	130.8	193.1	208.962	189.703	127.7	184.4	155.1	221.663	217.3	107	10.7	-8	-14.1	2.4	-21.1	-39.671	1	71.4	56.8	146.706	-8.5	5.2	23.5	-1.221	-24.5	-8.6	1.1	3.784	-3.9	-1.5	4.8	-189.931	1.8	15.2	31.2	27.524	65	-0.4	8.9	-11.712	-25.8	-23.9	-222	-80.16	-40	-30.1	-15.9	-290.885	-77.6	-132.1	-78.5	0	-70.1	-23.7	-44.9	-87.741	-26.7	-24.4	2.6	-30.148	4.4	-32.5	39.2	70.271	91.3	146.4	52.1	31.222	33.7	59.1	0	27.886	73.1	80.8	59.3	77.667	0	81.3	74.3	131.265	0	4	180	103.875	36	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.352	0.441	0.475	0.477	0.357	0.48	0.397	0.496	0.485	0.316	0.051	-0.042	-0.091	0.016	-0.17	-0.377	0.006	0.307	0.231	0.759	-0.058	0.031	0.126	-0.007	-0.175	-0.053	0.007	0.022	-0.025	-0.01	0.028	-1.235	0.012	0.086	0.161	0.148	0.302	-0.003	0.058	-0.077	-0.184	-0.161	-1.214	-0.415	-0.173	-0.104	-0.057	-0.379	-0.707	-1.288	-0.516	0	-0.473	-0.133	-0.304	-0.656	-0.179	-0.187	0.018	-0.15	0.021	-0.168	0.151	0.23	0.271	0.621	0.261	0.493	0.152	0.298	0	0.195	0.46	0.577	0.367	0.431	0	0.615	0.562	0.805	0	0.04	1.8	1.07	0.439	0	0	0	0
Income Tax Expense Numbers are in millions	0.1	-1.1	1.586	0.241	3.4	-1	1.5	-6.811	0.2	0.4	0.3	0.2	0.6	0.3	0.2	0.315	0.4	0.3	0.4	0.084	0.5	9	0.3	0.458	0.4	0.3	0.4	0.177	0.3	0.1	0.2	-0.04	0.2	0.2	0.3	0.841	0.2	-0.2	0.3	1.069	0.2	-1.1	0.6	-4.627	0.2	0.1	0.4	0.458	0.9	36.8	0.2	0	0.3	0.6	0.4	-0.782	-0.2	-0.3	0.3	-4.686	2.3	1.1	-0.4	-2.679	0.5	1	-0.1	10.845	2.8	-6.9	0	-1.226	6.2	-40.6	1.6	-6.096	0	0.1	5.8	9.577	0	10	4	0.117	3	0	0	-42.4	-0.7
Net Income Numbers are in millions	130.5	194.5	209.2	184.565	124.3	185.4	153.6	228.654	217.1	106.6	10.4	-8.2	-14.7	2.1	-21.3	-39.986	0.6	71.1	56.4	146.622	-9	5.2	23.2	-1.679	-24.9	-8.9	0.7	3.607	-4.2	-1.6	4.6	-189.891	1.6	15	30.9	26.683	64.8	-0.2	8.6	-12.781	-26	-22.8	-222.6	-75.533	-40.2	-30.2	-16.3	-291.343	-78.5	-132.1	-78.7	0	-70.4	-24.3	-45.3	-86.959	-26.5	-24.1	2.3	-25.462	2.1	-33.6	39.6	72.95	90.8	145.4	52.2	20.377	30.9	66	0	29.112	66.9	80.8	57.7	83.763	0	81.2	68.5	121.688	0	4	180	103.758	36	0	0	42.4	0.7
Net Income Ratio Numbers are in millions	0.351	0.444	0.475	0.464	0.347	0.482	0.394	0.511	0.484	0.315	0.05	-0.043	-0.095	0.014	-0.172	-0.38	0.004	0.306	0.229	0.759	-0.061	0.031	0.124	-0.01	-0.177	-0.055	0.004	0.021	-0.027	-0.01	0.027	-1.235	0.01	0.085	0.16	0.143	0.301	-0.001	0.056	-0.084	-0.186	-0.153	-1.217	-0.391	-0.174	-0.104	-0.059	-0.38	-0.715	-1.288	-0.518	0	-0.475	-0.136	-0.307	-0.65	-0.178	-0.185	0.016	-0.127	0.01	-0.174	0.153	0.239	0.27	0.616	0.262	0.322	0.14	0.333	0	0.204	0.421	0.577	0.357	0.464	0	0.615	0.518	0.746	0	0.04	1.8	1.069	0.439	0	0	0.688	0.011
EPS Numbers are in millions	1.38	2.07	2.31	2.21	1.43	2.23	1.89	2.92	2.66	1.31	0.13	-0.1	-0.18	0.03	-0.29	-0.54	0.01	0.96	0.76	1.93	-0.12	0.07	0.31	-0.023	-0.34	-0.12	0.01	0.049	-0.07	-0.026	0.1	-3.06	0.026	0.2	0.5	0.42	1	-0.003	0.23	-0.27	-0.66	-0.47	-4.63	-1.57	-0.84	-0.63	-0.34	-6.06	-1.65	-2.85	-1.65	-6,746.63	-1.5	-0.45	-0.98	-1.79	-0.57	-0.52	47.37	-0.52	43.25	-0.75	899.55	1,502.36	1,949.03	3,148.43	1,199.4	419.65	749.63	1,499.25	14,542	599.54	1,424.29	1,724.14	1,274.36	1,725.04	1,424.29	1,799.1	1,499.25	2,506.08	899.55	1,049.48	3,894.3	2,136.82	748.28	374.96	357.42	1,023.24	14.99
EPS Diluted Numbers are in millions	1.35	2.01	2.24	2.17	1.38	2.14	1.81	2.85	2.63	1.31	0.13	-0.1	-0.18	0.03	-0.29	-0.54	0.01	0.96	0.75	1.93	-0.12	0.07	0.31	-0.023	-0.34	-0.12	0.01	0.049	-0.068	-0.026	0.1	-3.06	0.026	0.2	0.5	0.42	1	-0.003	0.23	-0.27	-0.66	-0.47	-4.63	-1.57	-0.84	-0.63	-0.34	-6.06	-1.65	-2.85	-1.65	-6,746.63	-1.5	-0.45	-0.98	-1.79	-0.57	-0.52	47.37	-0.52	43.25	-0.75	899.55	1,502.36	1,869.97	3,148.43	1,199.4	419.65	749.63	1,499.25	14,542	599.54	1,424.29	1,724.14	1,274.36	1,725.04	1,424.29	1,799.1	1,499.25	2,506.08	899.55	1,049.48	3,894.3	2,136.82	748.28	374.96	357.42	1,023.24	14.99
EBITDA Numbers are in millions	198.6	256.98	269.827	244.076	171.2	239.417	198.5	269.486	252.7	152.9	60.4	38.885	30.5	43.9	18.637	1.854	42.7	118.9	101.5	118.246	32.1	40.4	61.4	93.559	14.276	29.2	36.7	40.787	37	32.9	44.1	-148.35	40.9	56.6	69.5	60.751	95.7	44.7	24.4	12.598	12.2	16.9	-174.2	-34.057	11.2	21.5	36.9	-80.297	-9.9	-61.2	-3.5	0	-17	29.5	4.1	-37.046	22.6	23.6	55.3	18.123	59.2	30.6	80.7	834.993	-77.5	158	65.1	769.513	73.4	77.8	0	73.706	97.8	72.4	82	112.561	0	98.3	91.9	282.051	0	62	192	115.353	46	0	0	42.4	0.7
EBITDA Ratio Numbers are in millions	0.534	0.587	0.561	0.484	0.49	0.614	0.519	0.603	0.567	0.452	0.288	0.043	0.199	0.296	0.155	0.059	0.261	0.513	0.416	0.612	0.028	0.25	0.335	0.563	0.111	0.183	0.234	0.249	0.246	0.215	0.256	-1.034	0.263	0.326	0.364	0.326	0.445	0.338	0.362	0.058	0.109	0.096	0.114	0.087	0.048	0.092	0.133	-0.117	-0.092	-0.12	-0.023	0	-0.095	0.165	0.028	-0.277	0.145	0.191	0.391	0.167	0.184	0.093	0.312	2.734	-0.23	0.67	0.326	12.144	0.332	0.392	0	0.516	0.615	0.378	0.507	0.624	0	0.585	0.548	1.729	0	0.626	1.92	1.188	0.561	0	0	0.688	0.011

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