TORM plc Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue395.8M355.0M343.1M315.2M329.1M305.4M372.1M437.7M
Cost of Goods Sold238.1M220.2M218.7M157.1M163.7M142.6M155.4M157.2M
Gross Profit157.7M134.8M124.4M158.1M165.4M162.8M216.7M280.5M
R&D Expenses00000000
Operating Expenses22.6M36.6M26.9M83.5M83.1M73.3M74.4M76.2M
Operating Income135.1M98.2M97.4M74.6M82.3M89.5M142.3M204.3M
Other Income / Gains-13.0M-10.0M-18.5M-14.2M-14.0M-14.7M-11.5M-11.2M
Net Income120.5M87.4M77.7M58.6M62.9M77.7M130.5M194.5M
EPS (Diluted)1.190.880.790.600.640.811.382.07
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3990.380.3630.5020.5030.5330.5820.641
General And Administrative Expenses00024.5M25.9M23.0M22.6M23.8M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses22.6M36.6M26.9M24.5M25.9M23.0M22.6M23.8M
Other Expenses00059.0M57.2M50.3M51.8M52.4M
Cost And Expenses260.7M256.8M245.7M240.6M246.8M215.9M229.8M233.4M
Interest Income1.6M2.5M3.5M3.6M3.8M3.8M6.9M7.6M
Interest Expense18.6M15.4M23.7M17.8M17.8M18.0M18.4M18.9M
Depreciation And Amortization58.8M56.4M53.2M52.1M53.3M52.7M49.4M46.8M
Ebitda193.9M160.0M155.8M130.3M139.4M142.3M198.6M258.8M
Ebitdaratio0.490.4510.4540.4130.4240.4660.5340.591
Operating Income Ratio0.3410.2770.2840.2370.250.2930.3820.467
Income Before Tax122.1M88.2M78.9M60.4M68.3M74.8M130.8M193.1M
Income Before Tax Ratio0.3080.2480.230.1920.2080.2450.3520.441
Income Tax Expense1.6M805K1.2M1.7M5.4M-2.6M100K-1.1M
Net Income Ratio0.3040.2460.2270.1860.1910.2540.3510.444
Epsdiluted1.170.880.770.580.620.801.352.01
Weighted Average Shs Out101.5M99.8M98.0M97.8M97.4M97.8M94.4M93.7M
Weighted Average Shs Out Dil103.3M99.8M100.8M100.8M100.7M97.8M97.0M96.4M