Triton Development S.A.
TRI.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 20,748 | PLN 19,221 | PLN 16,313 | PLN 17,184 |
| - Cash | PLN 14,480 | PLN 12,086 | PLN 13,890 | PLN 10,633 |
| + Debt | PLN 4,970 | PLN 5,310 | PLN 67 | PLN 74 |
| Enterprise Value | PLN 11,238 | PLN 12,445 | PLN 2,490 | PLN 6,625 |
| Revenue | PLN 42,471 | PLN 13,065 | PLN 9,542 | PLN 6,296 |
| % Growth | 225.1% | 36.9% | 51.6% | – |
| Gross Profit | PLN 9,385 | PLN 1,610 | PLN 1,874 | PLN 992 |
| % Margin | 22.1% | 12.3% | 19.6% | 15.8% |
| EBITDA | PLN 7,521 | -PLN 590 | -PLN 132 | -PLN 687 |
| % Margin | 17.7% | -4.5% | -1.4% | -10.9% |
| Net Income | PLN 5,525 | -PLN 1,088 | -PLN 783 | -PLN 1,387 |
| % 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 2,914 | -PLN 1,261 | PLN 3,115 | PLN 4,632 |
| Capital Expenditures | PLN 0 | -PLN 69 | PLN 0 | PLN 0 |
| Free Cash Flow | PLN 2,914 | -PLN 1,330 | PLN 3,115 | PLN 4,632 |