Triton Development S.A.
TRI.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 17 | PLN 30 | PLN 24 | PLN 24 |
| - Cash | PLN 11 | PLN 12 | PLN 7 | PLN 12 |
| + Debt | PLN 0 | PLN 4 | PLN 0 | PLN 1 |
| Enterprise Value | PLN 7 | PLN 22 | PLN 17 | PLN 12 |
| Revenue | PLN 23 | PLN 15 | PLN 31 | PLN 38 |
| % Growth | 49.3% | -51.5% | -18.3% | – |
| Gross Profit | PLN 4 | PLN 6 | PLN 9 | PLN 7 |
| % Margin | 19.3% | 37.7% | 27.7% | 18.8% |
| EBITDA | -PLN 3 | -PLN 2 | PLN 2 | PLN 2 |
| % Margin | -15.3% | -14% | 6.6% | 5.9% |
| Net Income | -PLN 6 | -PLN 4 | -PLN 0 | PLN 1 |
| % 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 5 | PLN 0 | -PLN 2 | PLN 9 |
| Capital Expenditures | -PLN 0 | -PLN 0 | -PLN 2 | -PLN 0 |
| Free Cash Flow | PLN 5 | PLN 0 | -PLN 5 | PLN 9 |