Trans Polonia S.A.
TRN.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 221,204 | PLN 205,519 | PLN 195,610 | PLN 120,272 |
| % Growth | 7.6% | 5.1% | 62.6% | – |
| Cost of Goods Sold | PLN 206,049 | PLN 190,181 | PLN 176,249 | PLN 108,482 |
| Gross Profit | PLN 15,155 | PLN 15,338 | PLN 19,361 | PLN 11,790 |
| % Margin | 6.9% | 7.5% | 9.9% | 9.8% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 2,800 | PLN 15,187 | PLN 12,254 | PLN 11,877 |
| SG&A Expenses | PLN 2,800 | PLN 15,187 | PLN 12,254 | PLN 11,877 |
| Sales & Mktg Exp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Operating Expenses | PLN 9,449 | -PLN 3,880 | -PLN 45 | -PLN 1,641 |
| Operating Expenses | PLN 12,249 | PLN 11,307 | PLN 12,209 | PLN 10,236 |
| Operating Income | PLN 2,906 | PLN 4,031 | PLN 7,152 | PLN 1,554 |
| % Margin | 1.3% | 2% | 3.7% | 1.3% |
| Other Income/Exp. Net | PLN 1,082 | PLN 4,526 | PLN 1,167 | -PLN 1,813 |
| Pre-Tax Income | PLN 3,988 | PLN 8,557 | PLN 8,319 | -PLN 259 |
| Tax Expense | PLN 1,441 | PLN 2,350 | PLN 1,792 | PLN 726 |
| Net Income | PLN 2,547 | PLN 6,207 | PLN 6,527 | -PLN 985 |
| % Margin | 1.2% | 3% | 3.3% | -0.8% |
| EPS | 0.14 | 0.33 | 0.35 | -0.053 |
| % Growth | -57.6% | -5.7% | 766.7% | – |
| EPS Diluted | 0.14 | 0.33 | 0.35 | -0.053 |
| Weighted Avg Shares Out | 18,776 | 18,776 | 18,776 | 18,776 |
| Weighted Avg Shares Out Dil | 18,776 | 18,776 | 18,776 | 18,776 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 3,905 | PLN 5,212 | PLN 1,976 | PLN 34 |
| Interest Expense | PLN 4,284 | PLN 2,745 | PLN 1,922 | PLN 2,153 |
| Depreciation & Amortization | PLN 18,764 | PLN 17,180 | PLN 15,299 | PLN 10,376 |
| EBITDA | PLN 26,867 | PLN 29,922 | PLN 25,695 | PLN 12,270 |
| % Margin | 12.1% | 14.6% | 13.1% | 10.2% |