Trans Polonia S.A.
TRN.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 73 | PLN 84 | PLN 54 | PLN 53 |
| - Cash | PLN 61 | PLN 39 | PLN 42 | PLN 43 |
| + Debt | PLN 225 | PLN 59 | PLN 63 | PLN 68 |
| Enterprise Value | PLN 236 | PLN 104 | PLN 74 | PLN 77 |
| Revenue | PLN 56 | PLN 54 | PLN 53 | PLN 52 |
| % Growth | 3.4% | 1.9% | 1.3% | – |
| Gross Profit | PLN 5 | PLN 5 | PLN 4 | PLN 3 |
| % Margin | 9.2% | 8.6% | 7.7% | 6.7% |
| EBITDA | PLN 4 | PLN 4 | PLN 7 | PLN 6 |
| % Margin | 7% | 7.2% | 12.7% | 12% |
| Net Income | -PLN 1 | -PLN 1 | PLN 1 | PLN 0 |
| % Margin | -2.4% | -2.4% | 1.7% | 0.8% |
| EPS Diluted | -0.07 | -0.068 | 0.05 | 0.021 |
| % Growth | -3.2% | -235.6% | 135.8% | – |
| Operating Cash Flow | PLN 3 | PLN 1 | PLN 2 | PLN 12 |
| Capital Expenditures | -PLN 0 | -PLN 0 | -PLN 0 | -PLN 1 |
| Free Cash Flow | PLN 3 | PLN 1 | PLN 1 | PLN 11 |