Geotrans S.A. (WSE:GTS)
Poland · Delayed Price · Currency is PLN 4.760
+0.060 (1.28%)
At close: Jul 24, 2026
Geotrans Income Statement
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 | Mar '26 Mar 31, 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 |
| 18.39 | 19.17 | 20.46 | 13.61 | 25.85 | 21.41 | |
Revenue Growth (YoY) | -6.89% | -6.33% | 50.36% | -47.35% | 20.74% | -53.16% |
Cost of Revenue | 15.17 | 16.3 | 14.39 | 14.39 | 15.16 | 19.06 |
Gross Profit | 3.22 | 2.87 | 6.07 | -0.79 | 10.69 | 2.35 |
Depreciation & Amortization Expenses | 0.92 | 1.06 | 0.59 | 0.79 | 0.25 | 0.27 |
Other Operating Expenses | 0.05 | 0.27 | 0.06 | 0.16 | -0.03 | 0.04 |
Total Operating Expenses | 0.97 | 1.33 | 0.65 | 0.95 | 0.22 | 0.31 |
Operating Income | 2.24 | 1.54 | 5.42 | -1.74 | 10.47 | 2.04 |
Interest Income | 0.87 | 0.16 | 0.79 | 0.96 | 0.52 | 0.05 |
Interest Expense | -0.01 | -0 | -0 | -0.01 | -0.01 | -0.02 |
Other Non-Operating Income (Expense) | -1.16 | -0.57 | -0.04 | -0.96 | 0.05 | -0.12 |
Total Non-Operating Income (Expense) | -0.31 | -0.41 | 0.74 | -0.01 | 0.57 | -0.09 |
Pretax Income | 0.77 | 1.13 | 6.16 | -1.74 | 11.04 | 1.96 |
Provision for Income Taxes | 0.49 | 0.58 | 1.2 | -0.04 | 2.14 | 0.24 |
Net Income | 0.28 | 0.55 | 4.96 | -1.71 | 8.9 | 1.71 |
Minority Interest in Earnings | -0.07 | -0.05 | 0 | 0 | 0 | 0 |
Net Income to Common | 0.31 | 0.6 | 4.96 | -1.71 | 8.9 | 1.71 |
Net Income Growth | -92.51% | -87.95% | - | - | 419.31% | -87.48% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | - | - | - | - | 0.60% | 0.51% |
EPS (Basic) | 0.06 | 0.12 | 0.99 | -0.34 | 1.78 | 0.34 |
EPS (Diluted) | 0.06 | 0.12 | 0.99 | -0.34 | 1.78 | 0.34 |
EPS Growth | -92.51% | -87.95% | - | - | 416.22% | -87.55% |
Free Cash Flow | 5.2 | -6.49 | 2.63 | -1.59 | 7.3 | 2.07 |
Free Cash Flow Growth | 3908.55% | - | - | - | 253.22% | -84.95% |
Free Cash Flow Per Share | 1.04 | -1.30 | 0.53 | -0.32 | 1.46 | 0.42 |
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% |
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% |
EBITDA | 3.27 | 2.72 | 6.04 | -0.95 | 10.72 | 2.31 |
EBITDA Margin | 17.78% | 14.18% | 29.52% | -6.95% | 41.47% | 10.79% |
EBIT | 2.24 | 1.54 | 5.42 | -1.74 | 10.47 | 2.04 |
EBIT Margin | 12.17% | 8.06% | 26.50% | -12.75% | 40.50% | 9.55% |
Effective Tax Rate | 63.29% | 51.25% | 19.53% | 2.16% | 19.35% | 12.40% |