Torpol S.A. (WSE:TOR)
Poland · Delayed Price · Currency is PLN 69.40
+0.40 (0.58%)
Sep 25, 2026, 11:15 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 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 | 2,039 | 1,978 | 1,458 | 1,092 | 1,085 | 1,121 |
Revenue Growth | 16.35% | 35.68% | 33.51% | 0.68% | -3.26% | -19.45% |
Gross Profit Gross Profit Growth | 158.5 | 146.11 | 126.19 | 160.11 | 258.76 | 144.39 |
Operating Income Operating Income Growth | 99.3 | 93.83 | 74.07 | 116.71 | 222.01 | 104.38 |
Net Income Net Income Growth | 81.4 | 78.09 | 67.91 | 101.92 | 183.84 | 77.08 |
Earnings Per Share EPS Growth | 3.54 | 3.40 | 2.96 | 4.44 | 8.00 | 3.36 |
EPS Growth | 12.20% | 14.99% | -33.37% | -44.54% | 138.41% | 58.64% |
| 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 |
Others Others Growth | 101.24 | 111.67 | 209.71 | 375.31 | 175.63 | 125.57 |
The Railways The Railways Growth | 1,938 | 1,867 | 1,248 | 716.9 | 909.19 | 995.85 |
Total Total Growth | 2,039 | 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 | 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 | 453.74 | 655.85 | 240.41 | 516.01 | 496.16 | 431.88 |
Total Debt Total Debt Growth | 78.95 | 64.7 | 79.03 | 65.86 | 82.09 | 105.9 |
Net Cash (Debt) Net Cash Growth | 374.79 | 591.15 | 161.38 | 450.15 | 414.06 | 325.99 |
Net Cash Growth | 34.38% | 266.31% | -64.15% | 8.71% | 27.02% | 17.89% |
Net Cash Per Share Net Cash Per Share Growth | 16.32 | 25.74 | 7.03 | 19.60 | 18.03 | 14.19 |
| 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 | 186.63 | 507.88 | -212.48 | 46.96 | 175.18 | 134.43 |
Capital Expenditures CapEx Growth | -49.96 | -41.84 | -28.07 | -27.04 | -15.25 | -7.59 |
Free Cash Flow Free Cash Flow Growth | 136.66 | 466.04 | -240.55 | 19.93 | 159.93 | 126.84 |
Free Cash Flow Growth | 2.86% | - | - | -87.54% | 26.08% | -55.24% |
| 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 | 7.77% | 7.38% | 8.65% | 14.66% | 23.85% | 12.88% |
Operating Margin | 4.87% | 4.74% | 5.08% | 10.69% | 20.47% | 9.31% |
Pretax Margin | 5.16% | 4.95% | 5.66% | 11.83% | 21.34% | 9.03% |
Profit Margin | 3.99% | 3.95% | 4.66% | 9.33% | 16.95% | 6.87% |
FCF Margin | 6.70% | 23.56% | -16.50% | 1.82% | 14.74% | 11.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 | 3.390 | 3.390 | 1.350 | 2.110 | - | 3.000 |
Dividend Per Share Growth | 151.11% | 151.11% | -36.02% | - | - | 96.08% |
Dividend Yield | 4.88% | 6.12% | 4.54% | 10.96% | - | 32.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 | 19.49 | 17.15 | 10.96 | 5.03 | 2.31 | 3.84 |
Forward PE | 16.91 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 |
P/FCF Ratio | 11.60 | 2.87 | - | 25.70 | 2.66 | 2.33 |
PS Ratio | 0.78 | 0.68 | 0.51 | 0.47 | 0.39 | 0.26 |