Triton Development S.A.
TRI.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 17,184 | PLN 30,041 | PLN 24,185 | PLN 23,867 |
| - Cash | PLN 10,633 | PLN 11,771 | PLN 7,403 | PLN 12,422 |
| + Debt | PLN 74 | PLN 4,070 | PLN 25 | PLN 504 |
| Enterprise Value | PLN 6,625 | PLN 22,340 | PLN 16,807 | PLN 11,949 |
| Revenue | PLN 22,572 | PLN 15,123 | PLN 31,211 | PLN 38,225 |
| % Growth | 49.3% | -51.5% | -18.3% | – |
| Gross Profit | PLN 4,367 | PLN 5,695 | PLN 8,657 | PLN 7,192 |
| % Margin | 19.3% | 37.7% | 27.7% | 18.8% |
| EBITDA | -PLN 3,457 | -PLN 2,123 | PLN 2,059 | PLN 2,260 |
| % Margin | -15.3% | -14% | 6.6% | 5.9% |
| Net Income | -PLN 5,844 | -PLN 4,257 | -PLN 71 | PLN 1,022 |
| % Margin | -25.9% | -28.1% | -0.2% | 2.7% |
| EPS Diluted | -0.92 | -0.67 | -0.011 | 0.16 |
| % Growth | -37.3% | -5,882.1% | -107% | – |
| Operating Cash Flow | PLN 4,843 | PLN 488 | -PLN 2,499 | PLN 8,958 |
| Capital Expenditures | -PLN 171 | -PLN 372 | -PLN 2,208 | -PLN 120 |
| Free Cash Flow | PLN 4,672 | PLN 116 | -PLN 4,707 | PLN 8,838 |