Geotrans S.A. (WSE:GTS)
Poland · Delayed Price · Currency is PLN 3.080
+0.130 (4.41%)
Last updated: Nov 6, 2026, 2:51 PM CET
Geotrans Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15.23 | 19.17 | 20.46 | 13.61 | 25.85 | 21.41 |
Revenue Growth | -25.23% | -6.33% | 50.36% | -47.35% | 20.74% | -53.16% |
Gross Profit Gross Profit Growth | 12.02 | 16.02 | 17.88 | 11.31 | 23.54 | 17.94 |
Operating Income Operating Income Growth | -1.19 | 1.47 | 5.42 | -1.74 | 10.45 | 2.01 |
Net Income Net Income Growth | -1.4 | 0.6 | 4.96 | -1.71 | 8.9 | 1.71 |
Earnings Per Share EPS Growth | -0.28 | 0.12 | 0.99 | -0.34 | 1.78 | 0.34 |
EPS Growth | - | -87.95% | - | - | 419.31% | -87.48% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11.44 | 4.55 | 13.22 | 20.13 | 22.57 | 15.02 |
Total Debt Total Debt Growth | 0.14 | - | - | - | 0.21 | 0.47 |
Net Cash (Debt) Net Cash Growth | 11.3 | 4.55 | 13.22 | 20.13 | 22.35 | 14.56 |
Net Cash Growth | 85.10% | -65.59% | -34.33% | -9.92% | 53.52% | 21.96% |
Net Cash Per Share Net Cash Per Share Growth | 2.26 | 0.91 | 2.64 | 4.03 | 4.47 | 2.91 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -6.88 | -3.03 | 3.81 | 0.32 | 8.08 | 2.57 |
Capital Expenditures CapEx Growth | -3.66 | -3.45 | -1.18 | -1.9 | -0.78 | -0.51 |
Free Cash Flow Free Cash Flow Growth | -10.54 | -6.49 | 2.63 | -1.59 | 7.3 | 2.07 |
Free Cash Flow Growth | - | - | - | - | 253.22% | -84.95% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 78.91% | 83.60% | 87.37% | 83.08% | 91.08% | 83.78% |
Operating Margin | -7.80% | 7.67% | 26.50% | -12.75% | 40.44% | 9.38% |
Pretax Margin | -7.67% | 5.90% | 30.12% | -12.82% | 42.69% | 9.14% |
Profit Margin | -9.16% | 3.12% | 24.24% | -12.54% | 34.43% | 8.01% |
FCF Margin | -69.17% | -33.84% | 12.86% | -11.67% | 28.24% | 9.65% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.800 | - | - | - | - | - |
Dividend Per Share Growth | - | - | - | - | - | - |
Dividend Yield | 25.97% | - | - | - | - | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 46.35 | 5.81 | - | 7.35 | 21.24 |
Forward PE | - | 11.34 | 11.34 | 11.34 | 11.34 | 11.47 |
P/FCF Ratio | - | - | 10.95 | - | 8.96 | 17.61 |
PS Ratio | 1.01 | 1.45 | 1.41 | 2.27 | 2.53 | 1.70 |