Triton Development S.A. (WSE:TRI)
Poland · Delayed Price · Currency is PLN 4.180
0.00 (0.00%)
Oct 14, 2026, 7:00 PM CET
Triton Development 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 | 98.08 | 97.17 | 22.57 | 15.12 | 31.19 | 38.23 |
Revenue Growth | 194.94% | 330.50% | 49.26% | -51.52% | -18.40% | 18.39% |
Gross Profit Gross Profit Growth | 17.58 | 15.76 | 4.37 | 5.7 | 8.64 | 7.19 |
Operating Income Operating Income Growth | 7.32 | 5.78 | -5.42 | -3.84 | 0.33 | 0.87 |
Net Income Net Income Growth | 4.74 | 3.85 | -5.84 | -4.26 | -0.07 | 1.02 |
Earnings Per Share EPS Growth | 0.74 | 0.61 | -0.92 | -0.67 | -0.01 | 0.16 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Real Estate Administration Segment Real Estate Administration Segment Growth | 1.26 | 1.36 | 1.32 | 1.31 | 1.2 |
Real Estate Segment Real Estate Segment Growth | 91.95 | 16.91 | 9.58 | 26.05 | 34.1 |
Rental Services Segment Rental Services Segment Growth | 3.97 | 4.31 | 4.23 | 3.84 | 2.92 |
Total Total Growth | 97.17 | 22.57 | 15.12 | 31.19 | 38.23 |
| 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 | 7.8 | 13.19 | 10.63 | 11.77 | 7.4 | 12.42 |
Total Debt Total Debt Growth | 0.04 | 0.32 | 0.45 | 4.33 | 0.23 | 0.34 |
Net Cash (Debt) Net Cash Growth | 7.77 | 12.88 | 10.19 | 7.44 | 7.17 | 12.09 |
Net Cash Growth | 14.60% | 26.42% | 36.93% | 3.72% | -40.66% | 458.76% |
Net Cash Per Share Net Cash Per Share Growth | 1.21 | 2.02 | 1.60 | 1.17 | 1.13 | 1.90 |
| 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 | -2.19 | 4.01 | 4.84 | 0.49 | -2.5 | 8.96 |
Capital Expenditures CapEx Growth | -0.08 | -0.07 | -0.17 | -0.37 | -2.21 | -0.12 |
Free Cash Flow Free Cash Flow Growth | -2.27 | 3.94 | 4.67 | 0.12 | -4.71 | 8.84 |
Free Cash Flow Growth | - | -15.73% | 3927.59% | - | - | 269.48% |
| 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 | 17.93% | 16.21% | 19.35% | 37.66% | 27.69% | 18.82% |
Operating Margin | 7.46% | 5.95% | -24.03% | -25.37% | 1.05% | 2.28% |
Pretax Margin | 7.01% | 5.60% | -25.93% | -28.10% | 0.78% | 2.89% |
Profit Margin | 4.83% | 3.96% | -25.89% | -28.15% | -0.23% | 2.67% |
FCF Margin | -2.31% | 4.05% | 20.70% | 0.77% | -15.09% | 23.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 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 | 5.65 | 5.88 | - | - | - | 23.35 |
P/FCF Ratio | - | 5.76 | 3.68 | 258.97 | - | 2.70 |
PS Ratio | 0.27 | 0.23 | 0.76 | 1.99 | 0.78 | 0.62 |