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Geotrans S.A. (WSE:GTS)
Poland flag Poland · Delayed Price · Currency is PLN
4.760
+0.060 (1.28%)
At close: Jul 24, 2026

Geotrans Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18.3919.1720.4613.6125.8521.41
Revenue Growth
-6.89%-6.33%50.36%-47.35%20.74%-53.16%
Gross Profit
3.222.876.07-0.7910.692.35
Operating Income
2.241.545.42-1.7410.472.04
Net Income
0.310.64.96-1.718.91.71
Earnings Per Share
0.060.120.99-0.341.780.34
EPS Growth
-92.51%-87.95%--416.22%-87.55%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
04.6813.2320.222.5915.02
Total Debt
00.1400.020.140.37
Net Cash (Debt)
-04.5413.2320.1822.4514.65
Net Cash Growth
--65.70%-34.44%-10.11%53.19%20.73%
Net Cash Per Share
-0.912.654.044.492.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.34-3.033.810.328.082.57
Capital Expenditures
0.86-3.45-1.18-1.9-0.78-0.51
Free Cash Flow
5.2-6.492.63-1.597.32.07
Free Cash Flow Growth
3908.55%---253.22%-84.95%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.51%14.98%29.68%-5.78%41.36%10.99%
Operating Margin
12.17%8.06%26.50%-12.75%40.50%9.55%
Pretax Margin
4.20%5.90%30.12%-12.82%42.69%9.14%
Profit Margin
1.54%2.88%24.24%-12.54%34.43%8.01%
FCF Margin
28.28%-33.84%12.86%-11.67%28.24%9.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-46.355.81-7.3521.11
Forward PE
-11.3411.3411.3411.3411.47
P/FCF Ratio
--10.94-8.9617.51
PS Ratio
1.291.451.412.272.531.69