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TerraCom Limited revenue reports

TerraCom Limited financial reports, TerraCom Limited annual revenue in 2024. When does TerraCom Limited report revenue?

TerraCom Limited total revenue, net income and dynamics of changes in Euro today

TerraCom Limited current income in Euro. Net revenue of TerraCom Limited on 31/12/2020 amounted to 95 197 500 €. The dynamics of net revenue of TerraCom Limited rose. The change amounted to 0 €. The dynamics of net revenue is shown in comparison with the previous report. TerraCom Limited online financial report chart. TerraCom Limited financial report on a graph in real time displays the dynamics, i.e. change in fixed assets of the company. TerraCom Limited net income is shown in blue on the graph.

Report date Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
31/12/2020 88 387 546.84 € -28 028 501.42 € -
30/09/2020 88 387 546.84 € -28 028 501.42 € -
30/06/2020 0 € 0 € -
31/03/2020 0 € 0 € -
31/12/2019 74 292 983.91 € -4 326 646.90 €
30/09/2019 74 292 983.91 € -4 326 646.90 €
30/06/2019 77 235 753.72 € -6 742 048.60 €
31/03/2019 77 235 753.72 € -6 742 048.60 €
TerraCom Limited financial report charts

TerraCom Limited quarterly report dates

Cost of revenue TerraCom Limited is the total cost of producing and distributing of products and services of a company. Cost of revenue TerraCom Limited is 94 149 500 € Total revenue TerraCom Limited refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue TerraCom Limited is 95 197 500 € Operating income TerraCom Limited is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income TerraCom Limited is -14 131 500 €

Net income TerraCom Limited is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income TerraCom Limited is -30 188 000 € Current assets TerraCom Limited is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets TerraCom Limited is 18 112 000 € Total assets TerraCom Limited refers to the total amount of assets owned by a person or entity. Total assets TerraCom Limited is 350 743 000 €

31/12/2020 30/09/2020 30/06/2020 31/03/2020 31/12/2019 30/09/2019 30/06/2019 31/03/2019
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
973 031.32 € 973 031.32 € - - 16 181 288.02 € 16 181 288.02 € 21 762 291.14 € 21 762 291.14 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
87 414 515.52 € 87 414 515.52 € - - 58 111 695.89 € 58 111 695.89 € 55 473 462.59 € 55 473 462.59 €
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
88 387 546.84 € 88 387 546.84 € - - 74 292 983.91 € 74 292 983.91 € 77 235 753.72 € 77 235 753.72 €
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
- - - - - - - -
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
-13 120 603.15 € -13 120 603.15 € -13 120 603.15 € -13 120 603.15 € 471 195.99 € 471 195.99 € 8 517 273.68 € 8 517 273.68 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-28 028 501.42 € -28 028 501.42 € - - -4 326 646.90 € -4 326 646.90 € -6 742 048.60 € -6 742 048.60 €
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
- - - - - - - -
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
101 508 149.99 € 101 508 149.99 € - - 73 821 787.92 € 73 821 787.92 € 68 718 480.05 € 68 718 480.05 €
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
16 816 358.08 € 16 816 358.08 € 81 946 320.90 € 81 946 320.90 € 112 039 728.48 € 112 039 728.48 € 86 343 531.14 € 86 343 531.14 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
325 652 599.50 € 325 652 599.50 € 585 217 988.76 € 585 217 988.76 € 508 991 012.26 € 508 991 012.26 € 457 035 039.32 € 457 035 039.32 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
3 767 710.97 € 3 767 710.97 € 9 384 924.22 € 9 384 924.22 € 62 235 937.42 € 62 235 937.42 € 53 109 126.47 € 53 109 126.47 €
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
- - - - 130 955 345.93 € 130 955 345.93 € 111 090 837.25 € 111 090 837.25 €
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
- - - - - - - -
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
- - - - 448 413 313.33 € 448 413 313.33 € 391 627 465.47 € 391 627 465.47 €
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
- - - - 88.10 % 88.10 % 85.69 % 85.69 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
-34 628 959.11 € -34 628 959.11 € -10 743 268.52 € -10 743 268.52 € 56 576 014.78 € 56 576 014.78 € 61 334 397.90 € 61 334 397.90 €
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
- - - - -5 050 385.37 € -5 050 385.37 € 15 720 769.38 € 15 720 769.38 €

Last revenue report of TerraCom Limited was 31/12/2020. According to last financial report total revenue in TerraCom Limited was 88 387 546.84 Euro and changed by +18.97% since last year. Net income in TerraCom Limited was -28 028 501.42 € in last quartal, net income changes to 0%.

Current cash TerraCom Limited - the sum of all of the cash a company has on the date of report. Current cash TerraCom Limited is 4 058 000 €