Triton Development S.A.
TRI.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 21 | PLN 19 | PLN 16 | PLN 17 |
| - Cash | PLN 14 | PLN 12 | PLN 14 | PLN 11 |
| + Debt | PLN 5 | PLN 5 | PLN 0 | PLN 0 |
| Enterprise Value | PLN 11 | PLN 12 | PLN 2 | PLN 7 |
| Revenue | PLN 42 | PLN 13 | PLN 10 | PLN 6 |
| % Growth | 225.1% | 36.9% | 51.6% | – |
| Gross Profit | PLN 9 | PLN 2 | PLN 2 | PLN 1 |
| % Margin | 22.1% | 12.3% | 19.6% | 15.8% |
| EBITDA | PLN 8 | -PLN 1 | -PLN 0 | -PLN 1 |
| % Margin | 17.7% | -4.5% | -1.4% | -10.9% |
| Net Income | PLN 6 | -PLN 1 | -PLN 1 | -PLN 1 |
| % Margin | 13% | -8.3% | -8.2% | -22% |
| EPS Diluted | 0.87 | -0.17 | -0.12 | -0.22 |
| % Growth | 611.8% | -41.7% | 45.5% | – |
| Operating Cash Flow | PLN 3 | -PLN 1 | PLN 3 | PLN 5 |
| Capital Expenditures | PLN 0 | -PLN 0 | PLN 0 | PLN 0 |
| Free Cash Flow | PLN 3 | -PLN 1 | PLN 3 | PLN 5 |