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Geotrans S.A. (WSE:GTS)
Poland flag Poland · Delayed Price · Currency is PLN
4.460
-0.080 (-1.76%)
At close: Aug 14, 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
18.5119.1720.4613.6125.8521.41
Revenue Growth
-6.29%-6.33%50.36%-47.35%20.74%-53.16%
Gross Profit
15.4916.0217.8811.3123.5417.94
Operating Income
1.061.475.42-1.7410.452.01
Net Income
-0.010.64.96-1.718.91.71
Earnings Per Share
-0.000.120.99-0.341.780.34
EPS Growth
--87.95%--419.31%-87.48%

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
3.914.5513.2220.1322.5715.02
Total Debt
----0.210.47
Net Cash (Debt)
3.914.5513.2220.1322.3514.56
Net Cash Growth
-70.43%-65.59%-34.33%-9.92%53.52%21.96%
Net Cash Per Share
0.780.912.644.034.472.91

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
-3.62-3.033.810.328.082.57
Capital Expenditures
-2.56-3.45-1.18-1.9-0.78-0.51
Free Cash Flow
-6.17-6.492.63-1.597.32.07
Free Cash Flow Growth
----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
83.67%83.60%87.37%83.08%91.08%83.78%
Operating Margin
5.74%7.67%26.50%-12.75%40.44%9.38%
Pretax Margin
1.73%5.90%30.12%-12.82%42.69%9.14%
Profit Margin
-0.07%3.12%24.24%-12.54%34.43%8.01%
FCF Margin
-33.34%-33.84%12.86%-11.67%28.24%9.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-46.355.81-7.3521.24
Forward PE
-11.3411.3411.3411.3411.47
P/FCF Ratio
--10.95-8.9617.61
PS Ratio
1.201.451.412.272.531.70