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 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 | 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 |
| 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% |
Cost of Revenue | 3.21 | 3.14 | 2.59 | 2.3 | 2.31 | 3.47 |
Gross Profit | 12.02 | 16.02 | 17.88 | 11.31 | 23.54 | 17.94 |
Selling, General & Admin | 11.27 | 12.63 | 11.39 | 11.58 | 12.5 | 15.15 |
Other Operating Expenses | 0.83 | 0.86 | 0.47 | 0.67 | 0.34 | 0.51 |
Operating Expenses | 13.21 | 14.55 | 12.45 | 13.04 | 13.09 | 15.93 |
Operating Income | -1.19 | 1.47 | 5.42 | -1.74 | 10.45 | 2.01 |
Interest Expense | -0.02 | -0 | -0 | -0.01 | -0.01 | -0.02 |
Interest & Investment Income | 0.25 | 0.16 | 0.79 | 0.96 | 0.52 | 0.05 |
Other Non Operating Income (Expenses) | -1.5 | -1.73 | -0.04 | -0.85 | -0.07 | -0.12 |
EBT Excluding Unusual Items | -2.45 | -0.1 | 6.16 | -1.63 | 10.9 | 1.92 |
Impairment of Goodwill | -0 | -0 | - | - | - | - |
Gain (Loss) on Sale of Investments | 1.16 | 1.16 | - | -0.12 | 0.12 | - |
Gain (Loss) on Sale of Assets | 0.13 | 0.07 | - | - | 0.02 | 0.04 |
Pretax Income | -1.17 | 1.13 | 6.16 | -1.74 | 11.04 | 1.96 |
Income Tax Expense | 0.27 | 0.58 | 1.2 | -0.04 | 2.14 | 0.24 |
Earnings From Continuing Operations | -1.44 | 0.55 | 4.96 | -1.71 | 8.9 | 1.71 |
Minority Interest in Earnings | 0.05 | 0.05 | - | - | - | - |
Net Income | -1.4 | 0.6 | 4.96 | -1.71 | 8.9 | 1.71 |
Net Income to Common | -1.4 | 0.6 | 4.96 | -1.71 | 8.9 | 1.71 |
Net Income Growth | - | -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 | - | - | - | - | - | - |
EPS (Basic) | -0.28 | 0.12 | 0.99 | -0.34 | 1.78 | 0.34 |
EPS (Diluted) | -0.28 | 0.12 | 0.99 | -0.34 | 1.78 | 0.34 |
EPS Growth | - | -87.95% | - | - | 419.31% | -87.48% |
Additional Metrics
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 |
Free Cash Flow | -10.54 | -6.49 | 2.63 | -1.59 | 7.3 | 2.07 |
Free Cash Flow Per Share | -2.11 | -1.30 | 0.53 | -0.32 | 1.46 | 0.41 |
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% |
Profit Margin | -9.16% | 3.12% | 24.24% | -12.54% | 34.43% | 8.01% |
Free Cash Flow Margin | -69.17% | -33.84% | 12.86% | -11.67% | 28.24% | 9.65% |
EBITDA | 0.04 | 2.65 | 6.04 | -0.95 | 10.7 | 2.27 |
EBITDA Margin | 0.26% | 13.81% | 29.52% | -6.94% | 41.41% | 10.63% |
D&A For EBITDA | 1.23 | 1.18 | 0.62 | 0.79 | 0.25 | 0.27 |
EBIT | -1.19 | 1.47 | 5.42 | -1.74 | 10.45 | 2.01 |
EBIT Margin | -7.80% | 7.67% | 26.50% | -12.75% | 40.44% | 9.38% |
Effective Tax Rate | - | 51.25% | 19.53% | - | 19.35% | 12.40% |
Revenue as Reported | 15.23 | 19.17 | 20.46 | 13.61 | 25.85 | 21.41 |