Trans Polonia S.A.
TRN.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 53 | PLN 68 | PLN 54 | PLN 72 |
| - Cash | PLN 43 | PLN 38 | PLN 53 | PLN 70 |
| + Debt | PLN 68 | PLN 69 | PLN 55 | PLN 45 |
| Enterprise Value | PLN 77 | PLN 99 | PLN 56 | PLN 48 |
| Revenue | PLN 221 | PLN 206 | PLN 196 | PLN 120 |
| % Growth | 7.6% | 5.1% | 62.6% | – |
| Gross Profit | PLN 15 | PLN 15 | PLN 19 | PLN 12 |
| % Margin | 6.9% | 7.5% | 9.9% | 9.8% |
| EBITDA | PLN 27 | PLN 30 | PLN 26 | PLN 12 |
| % Margin | 12.1% | 14.6% | 13.1% | 10.2% |
| Net Income | PLN 3 | PLN 6 | PLN 7 | -PLN 1 |
| % Margin | 1.2% | 3% | 3.3% | -0.8% |
| EPS Diluted | 0.14 | 0.33 | 0.35 | -0.053 |
| % Growth | -57.6% | -5.7% | 766.7% | – |
| Operating Cash Flow | PLN 24 | PLN 20 | PLN 16 | PLN 12 |
| Capital Expenditures | -PLN 3 | -PLN 2 | -PLN 6 | -PLN 6 |
| Free Cash Flow | PLN 21 | PLN 17 | PLN 10 | PLN 7 |