Triton Development S.A.
TRI.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 22,572 | PLN 15,123 | PLN 31,211 | PLN 38,225 |
| % Growth | 49.3% | -51.5% | -18.3% | – |
| Cost of Goods Sold | PLN 18,205 | PLN 9,428 | PLN 22,554 | PLN 31,033 |
| Gross Profit | PLN 4,367 | PLN 5,695 | PLN 8,657 | PLN 7,192 |
| % Margin | 19.3% | 37.7% | 27.7% | 18.8% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 9,346 | PLN 8,443 | PLN 7,765 | PLN 6,175 |
| SG&A Expenses | PLN 10,132 | PLN 9,277 | PLN 8,184 | PLN 6,545 |
| Sales & Mktg Exp. | PLN 786 | PLN 834 | PLN 419 | PLN 370 |
| Other Operating Expenses | -PLN 339 | PLN 257 | PLN 148 | -PLN 202 |
| Operating Expenses | PLN 9,793 | PLN 9,534 | PLN 8,332 | PLN 6,343 |
| Operating Income | -PLN 5,426 | -PLN 3,839 | PLN 298 | PLN 847 |
| % Margin | -24% | -25.4% | 1% | 2.2% |
| Other Income/Exp. Net | -PLN 424 | -PLN 411 | -PLN 211 | PLN 456 |
| Pre-Tax Income | -PLN 5,850 | -PLN 4,250 | PLN 242 | PLN 1,103 |
| Tax Expense | -PLN 6 | PLN 7 | PLN 313 | PLN 81 |
| Net Income | -PLN 5,844 | -PLN 4,257 | -PLN 71 | PLN 1,022 |
| % Margin | -25.9% | -28.1% | -0.2% | 2.7% |
| EPS | -0.92 | -0.67 | -0.011 | 0.16 |
| % Growth | -37.3% | -5,882.1% | -107% | – |
| EPS Diluted | -0.92 | -0.67 | -0.011 | 0.16 |
| Weighted Avg Shares Out | 6,365 | 6,365 | 6,365 | 6,365 |
| Weighted Avg Shares Out Dil | 6,365 | 6,365 | 6,365 | 6,365 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 88 | PLN 0 | PLN 3 | PLN 8 |
| Interest Expense | PLN 550 | PLN 435 | PLN 116 | PLN 119 |
| Depreciation & Amortization | PLN 1,855 | PLN 1,692 | PLN 1,701 | PLN 1,038 |
| EBITDA | -PLN 3,457 | -PLN 2,123 | PLN 2,059 | PLN 2,260 |
| % Margin | -15.3% | -14% | 6.6% | 5.9% |