See more : TCR2 Therapeutics Inc. (TCRR) Income Statement Analysis – Financial Results
Complete financial analysis of Trematon Capital Investments Limited (TMT.JO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Trematon Capital Investments Limited, a leading company in the Real Estate – Services industry within the Real Estate sector.
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Trematon Capital Investments Limited (TMT.JO)
About Trematon Capital Investments Limited
Trematon Capital Investments Limited is a private equity firm. The firm seeks to invest in property, gaming, leisure, and construction. It seeks to invest in South Africa with a focus on Western Cape and Gauteng. The firm also engages in investment and trading in listed and unlisted shares which are not specific to any industry and potential investments are not necessarily limited by industry or geography. Trematon Capital Investments Limited is based in Cape Town, South Africa.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 565.90M | 554.25M | 489.46M | 402.54M | 375.25M | 386.28M | 317.58M | 301.20M | 132.64M | 103.12M | 67.77M | 34.33M | 23.53M | 19.92M | 6.88M | 42.63M | 27.12M | 18.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 158.58M | 178.67M | 153.05M | 717.98K | 9.25M | 16.17M | 11.17M | 79.36M | 10.06M | 35.74M | 16.17M | 7.54M | 0.00 | 2.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 407.32M | 375.58M | 336.41M | 401.82M | 365.99M | 370.11M | 306.41M | 221.85M | 122.58M | 67.37M | 51.60M | 26.79M | 23.53M | 16.96M | 6.88M | 42.63M | 27.12M | 18.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit Ratio | 71.98% | 67.76% | 68.73% | 99.82% | 97.53% | 95.81% | 96.48% | 73.65% | 92.41% | 65.34% | 76.14% | 78.05% | 100.00% | 85.14% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Research & Development | 0.00 | 0.00 | 0.07 | -0.04 | 0.00 | 0.09 | 0.08 | 1.68 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 722.15K | 468.43K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 685.00K | 1.63M | 2.02M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 0.00 | 411.13M | 378.18M | 311.24M | 255.26M | 74.57M | 0.12 | 1.38 | 0.44 | 15.62M | 12.85M | 11.07M | 7.37M | 722.15K | 468.43K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 685.00K | 1.63M | 2.02M |
Other Expenses | 407.32M | 5.64M | 218.50M | 310.39M | 253.18M | 251.81M | 1.10M | 235.86M | 234.75M | 0.00 | 0.00 | 0.00 | -843.74K | 5.85M | 0.00 | 0.00 | 15.71M | 0.00 | 17.56M | -1.91M | 0.00 | 0.00 | 0.00 |
Operating Expenses | 407.32M | 416.77M | 218.50M | 310.39M | 253.18M | 251.81M | 205.25M | 108.67M | 76.33M | 49.54M | 44.57M | 20.80M | 23.22M | 16.71M | 20.01M | 60.60M | 25.76M | 12.05M | 17.56M | -1.91M | 685.00K | 1.63M | 2.02M |
Cost & Expenses | 565.90M | 416.77M | 371.55M | 311.11M | 262.43M | 267.98M | 216.42M | 188.03M | 86.39M | 85.28M | 60.74M | 28.34M | 23.22M | 19.67M | 20.01M | 60.60M | 25.76M | 12.05M | 17.56M | -1.91M | 685.00K | 1.63M | 2.02M |
Interest Income | 0.00 | 0.00 | 94.86M | 90.21M | 114.23M | 12.14M | 10.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 817.00K | |
Interest Expense | 129.27M | 123.26M | 94.86M | 90.21M | 98.08M | 108.52M | 110.54M | 70.89M | 47.58M | 26.79M | 0.00 | 957.99K | 3.12M | 6.78M | 12.99M | 8.06M | 792.42K | 288.36K | 332.00K | 563.00K | 763.00K | 817.00K | |
Depreciation & Amortization | 13.15M | 15.45M | 16.72M | 14.07M | 8.57M | 7.11M | 7.40M | 4.66M | 1.92M | 931.42K | 1.11M | 797.12K | 18.83M | 397.78K | 374.09K | 519.54K | 9.30K | 5.37K | 1.72K | 332.00K | 563.00K | 763.00K | 58.79M |
EBITDA | 153.07M | 147.38M | 154.75M | 118.00M | 103.70M | 19.17M | -12.36M | -63.20M | -18.53M | 11.10M | 5.29M | -6.18M | 19.15M | 2.97M | -4.89M | -10.01M | 7.01M | 19.04M | 17.28M | 1.91M | -7.00K | -1.63M | 57.58M |
EBITDA Ratio | 27.05% | 26.59% | 31.67% | 29.32% | 31.64% | 48.46% | 52.49% | 128.01% | 103.53% | 123.25% | -15.40% | 27.92% | 81.37% | 117.50% | 342.82% | 23.02% | 153.32% | 67.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Income | 0.00 | 137.48M | 123.63M | 103.94M | 96.69M | 143.52M | 136.30M | 427.67M | 110.74M | 114.19M | 61.91M | 26.35M | 318.52K | 252.47K | -24.56M | -17.97M | 1.36M | 6.40M | 17.56M | 1.58M | -570.00K | -2.39M | -1.21M |
Operating Income Ratio | 0.00% | 24.81% | 25.26% | 25.82% | 25.77% | 37.15% | 42.92% | 141.99% | 83.49% | 110.74% | 91.34% | 76.76% | 1.35% | 1.27% | -357.12% | -42.16% | 5.02% | 34.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Income/Expenses | 10.64M | 14.07M | -80.47M | -102.51M | -94.58M | -82.55M | -85.16M | -23.03M | -26.75M | 4.42M | -4.63M | 23.38M | 10.45M | 12.20M | 25.24M | 14.27M | 32.16M | 5.33M | 3.07M | 1.17M | 14.80M | 13.98M | -59.60M |
Income Before Tax | 10.64M | 151.55M | 43.16M | -3.43M | 2.11M | 60.98M | 51.14M | 404.64M | 83.99M | 118.62M | 57.28M | 49.74M | 22.18M | 15.64M | 677.90K | -3.70M | 33.52M | 11.74M | 20.63M | 20.24M | 14.23M | 11.59M | -60.81M |
Income Before Tax Ratio | 1.88% | 27.34% | 8.82% | -0.85% | 0.56% | 15.79% | 16.10% | 134.34% | 63.32% | 115.03% | 84.51% | 144.88% | 94.24% | 78.50% | 9.86% | -8.68% | 123.57% | 63.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 15.49M | 29.90M | 8.64M | 5.22M | 4.75M | 25.91M | 792.43K | 54.27M | 22.34M | 10.58M | 8.92M | -4.13M | 2.94M | 364.68K | 3.46M | 1.15M | -1.32M | 2.66M | 5.02M | 3.94M | 0.00 | 3.01M | 1.25M |
Net Income | -10.11M | 71.58M | 34.52M | -8.65M | -2.63M | 35.06M | 35.66M | 291.78M | 49.50M | 95.24M | 43.25M | 51.50M | 18.90M | 15.27M | -2.78M | -2.28M | 34.42M | 8.11M | 15.61M | 16.30M | 14.23M | 8.58M | -62.06M |
Net Income Ratio | -1.79% | 12.91% | 7.05% | -2.15% | -0.70% | 9.08% | 11.23% | 96.87% | 37.32% | 92.36% | 63.81% | 150.02% | 80.31% | 76.67% | -40.47% | -5.35% | 126.89% | 43.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | -0.05 | 0.32 | 0.16 | -0.04 | -0.01 | 0.16 | 0.15 | 1.34 | 0.23 | 0.48 | 0.25 | 0.29 | 0.11 | 0.09 | -0.02 | -0.01 | 0.20 | 0.05 | 0.09 | 0.12 | 0.14 | 0.08 | -0.57 |
EPS Diluted | -0.05 | 0.32 | 0.15 | -0.04 | -0.01 | 0.15 | 0.15 | 1.23 | 0.21 | 0.45 | 0.23 | 0.27 | 0.10 | 0.09 | -0.02 | -0.01 | 0.20 | 0.05 | 0.09 | 0.12 | 0.14 | 0.08 | -0.57 |
Weighted Avg Shares Out | 224.83M | 225.83M | 221.05M | 207.66M | 214.05M | 216.14M | 236.08M | 217.71M | 216.96M | 196.79M | 176.32M | 176.54M | 174.55M | 173.94M | 174.87M | 174.87M | 174.87M | 174.87M | 173.25M | 132.86M | 105.17M | 105.17M | 109.20M |
Weighted Avg Shares Out (Dil) | 224.83M | 225.83M | 225.85M | 207.66M | 214.05M | 235.06M | 236.08M | 235.86M | 234.75M | 213.49M | 190.14M | 189.11M | 181.59M | 174.87M | 174.87M | 174.87M | 174.87M | 174.87M | 173.25M | 132.86M | 105.17M | 105.17M | 109.20M |
Source: https://incomestatements.info
Category: Stock Reports