Torpol S.A. (WSE:TOR)
Poland · Delayed Price · Currency is PLN 67.90
-0.30 (-0.44%)
Aug 12, 2026, 11:10 AM CET
Torpol 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 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Revenue Revenue Growth | 1,919 | 1,978 | 1,458 | 1,092 | 1,604 | 1,526 |
Revenue Growth | 23.41% | 35.68% | 33.51% | -31.92% | 5.16% | 112.22% |
Gross Profit Gross Profit Growth | 122.39 | 146.21 | 126.21 | 160.41 | 75.38 | 83.11 |
Operating Income Operating Income Growth | 84.23 | 93.81 | 74.55 | 113.92 | 42.9 | 51.67 |
Net Income Net Income Growth | 78.3 | 78.09 | 67.91 | 101.92 | 29.15 | 19.16 |
Earnings Per Share EPS Growth | 3.47 | 3.40 | 2.96 | 4.44 | 1.27 | 0.83 |
EPS Growth | 20.07% | 14.87% | -33.33% | 249.61% | 53.01% | - |
| 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 |
The Railways The Railways Growth | 1,839 | 1,867 | 1,248 | 716.9 | 909.19 | 995.85 |
Others Others Growth | 88.05 | 111.67 | 209.71 | 375.31 | 175.63 | 125.57 |
Total Total Growth | 1,928 | 1,978 | 1,458 | 1,092 | 1,085 | 1,121 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 527.02 | 655.85 | 240.41 | 516.01 | 496.16 | 431.88 |
Total Debt Total Debt Growth | 71.55 | 64.7 | 79.03 | 65.86 | 82.09 | 105.9 |
Net Cash (Debt) Net Cash Growth | 455.47 | 591.15 | 161.38 | 450.15 | 414.06 | 325.99 |
Net Cash Growth | 61.06% | 266.31% | -64.15% | 8.71% | 27.02% | 17.89% |
Net Cash Per Share Net Cash Per Share Growth | 19.83 | 25.74 | 7.03 | 19.60 | 18.03 | 14.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Operating Cash Flow Operating Cash Flow Growth | 246.81 | 507.88 | -212.48 | 46.96 | 178.78 | -166.5 |
Capital Expenditures CapEx Growth | -34.32 | -41.84 | -28.07 | -27.04 | -18.74 | -8.83 |
Free Cash Flow Free Cash Flow Growth | 212.49 | 466.04 | -240.55 | 19.93 | 160.04 | -175.33 |
Free Cash Flow Growth | 808.60% | - | - | -87.55% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Gross Margin | 6.38% | 7.39% | 8.66% | 14.69% | 4.70% | 5.45% |
Operating Margin | 4.39% | 4.74% | 5.11% | 10.43% | 2.67% | 3.39% |
Pretax Margin | 2.60% | 4.95% | 5.66% | 11.83% | 2.29% | 3.17% |
Profit Margin | 3.62% | 3.95% | 4.67% | 9.34% | 1.82% | 1.26% |
FCF Margin | 11.07% | 23.56% | -16.50% | 1.82% | 9.97% | -11.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Dividend Per Share Dividend Per Share Growth | 3.390 | 3.390 | 1.350 | 2.110 | 0.900 | 0.250 |
Dividend Per Share Growth | 151.11% | 151.11% | -36.02% | 134.44% | 260.00% | - |
Dividend Yield | 5.01% | 2.32% | 6.51% | 0.00% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 20.01 | 17.15 | 10.95 | 5.02 | 2.32 | 3.91 |
Forward PE | 18.08 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 |
P/FCF Ratio | 7.37 | 2.87 | - | 25.70 | - | - |
PS Ratio | 0.81 | 0.68 | 0.51 | 0.47 | - | - |