Trans Polonia S.A.
TRN.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 53,137 | PLN 68,345 | PLN 54,075 | PLN 72,101 |
| - Cash | PLN 43,497 | PLN 38,384 | PLN 52,969 | PLN 69,612 |
| + Debt | PLN 67,818 | PLN 68,766 | PLN 54,745 | PLN 45,016 |
| Enterprise Value | PLN 77,458 | PLN 98,727 | PLN 55,851 | PLN 47,505 |
| Revenue | PLN 221,204 | PLN 205,519 | PLN 195,610 | PLN 120,272 |
| % Growth | 7.6% | 5.1% | 62.6% | – |
| Gross Profit | PLN 15,155 | PLN 15,338 | PLN 19,361 | PLN 11,790 |
| % Margin | 6.9% | 7.5% | 9.9% | 9.8% |
| EBITDA | PLN 26,867 | PLN 29,922 | PLN 25,695 | PLN 12,270 |
| % Margin | 12.1% | 14.6% | 13.1% | 10.2% |
| Net Income | PLN 2,547 | PLN 6,207 | PLN 6,527 | -PLN 985 |
| % 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 23,842 | PLN 19,571 | PLN 16,131 | PLN 12,451 |
| Capital Expenditures | -PLN 2,938 | -PLN 2,269 | -PLN 6,418 | -PLN 5,709 |
| Free Cash Flow | PLN 20,904 | PLN 17,302 | PLN 9,713 | PLN 6,742 |