Triton Development S.A.
TRI.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 42,471 | PLN 13,065 | PLN 9,542 | PLN 6,296 |
| % Growth | 225.1% | 36.9% | 51.6% | – |
| Cost of Goods Sold | PLN 33,086 | PLN 11,455 | PLN 7,668 | PLN 5,304 |
| Gross Profit | PLN 9,385 | PLN 1,610 | PLN 1,874 | PLN 992 |
| % Margin | 22.1% | 12.3% | 19.6% | 15.8% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 0 | PLN 0 | PLN 2,467 | PLN 1,652 |
| SG&A Expenses | PLN 2,341 | PLN 2,791 | PLN 2,467 | PLN 2,438 |
| Sales & Mktg Exp. | PLN 0 | PLN 0 | PLN 0 | PLN 786 |
| Other Operating Expenses | PLN 0 | PLN 0 | -PLN 14 | -PLN 142 |
| Operating Expenses | PLN 2,341 | PLN 2,791 | PLN 2,453 | PLN 2,296 |
| Operating Income | PLN 7,044 | -PLN 1,181 | -PLN 579 | -PLN 1,304 |
| % Margin | 16.6% | -9% | -6.1% | -20.7% |
| Other Income/Exp. Net | -PLN 142 | PLN 146 | -PLN 139 | -PLN 61 |
| Pre-Tax Income | PLN 6,902 | -PLN 1,035 | -PLN 718 | -PLN 1,365 |
| Tax Expense | PLN 1,378 | PLN 54 | PLN 65 | PLN 22 |
| Net Income | PLN 5,525 | -PLN 1,088 | -PLN 783 | -PLN 1,387 |
| % Margin | 13% | -8.3% | -8.2% | -22% |
| EPS | 0.87 | -0.17 | -0.12 | -0.22 |
| % Growth | 611.8% | -41.7% | 45.5% | – |
| EPS Diluted | 0.87 | -0.17 | -0.12 | -0.22 |
| Weighted Avg Shares Out | 6,365 | 6,365 | 6,525 | 6,365 |
| Weighted Avg Shares Out Dil | 6,365 | 6,365 | 6,525 | 6,365 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 8 | PLN 0 | PLN 3 | PLN 45 |
| Interest Expense | PLN 135 | PLN 0 | PLN 142 | PLN 144 |
| Depreciation & Amortization | PLN 484 | PLN 445 | PLN 444 | PLN 546 |
| EBITDA | PLN 7,521 | -PLN 590 | -PLN 132 | -PLN 687 |
| % Margin | 17.7% | -4.5% | -1.4% | -10.9% |