Trans Polonia S.A.
TRN.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 72,589 | PLN 83,930 | PLN 53,641 | PLN 53,137 |
| - Cash | PLN 61,409 | PLN 39,418 | PLN 42,300 | PLN 43,497 |
| + Debt | PLN 224,594 | PLN 59,446 | PLN 63,014 | PLN 67,818 |
| Enterprise Value | PLN 235,774 | PLN 103,958 | PLN 74,355 | PLN 77,458 |
| Revenue | PLN 55,577 | PLN 53,760 | PLN 52,733 | PLN 52,057 |
| % Growth | 3.4% | 1.9% | 1.3% | – |
| Gross Profit | PLN 5,114 | PLN 4,624 | PLN 4,071 | PLN 3,486 |
| % Margin | 9.2% | 8.6% | 7.7% | 6.7% |
| EBITDA | PLN 3,887 | PLN 3,873 | PLN 6,703 | PLN 6,245 |
| % Margin | 7% | 7.2% | 12.7% | 12% |
| Net Income | -PLN 1,355 | -PLN 1,273 | PLN 897 | PLN 398 |
| % 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 2,944 | PLN 1,213 | PLN 1,548 | PLN 12,159 |
| Capital Expenditures | -PLN 277 | -PLN 342 | -PLN 137 | -PLN 797 |
| Free Cash Flow | PLN 2,667 | PLN 871 | PLN 1,411 | PLN 11,362 |