Triton Development S.A. (WSE:TRI)
Poland · Delayed Price · Currency is PLN 3.480
0.00 (0.00%)
Jul 20, 2026, 5:55 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 | 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 |
Revenue Revenue Growth | 42.47 | 97.17 | 22.57 | 15.12 | 31.19 | 2.9 |
Revenue Growth | 107.91% | 330.50% | 49.26% | -51.52% | 975.55% | -91.02% |
Gross Profit Gross Profit Growth | 9.39 | 15.32 | 4.37 | 5.7 | 8.64 | 1.45 |
Operating Income Operating Income Growth | 7.03 | 5.78 | -5.39 | -3.82 | 0.36 | -1.78 |
Net Income Net Income Growth | 5.52 | 3.85 | -5.84 | -4.26 | -0.07 | 1.91 |
Earnings Per Share EPS Growth | 0.87 | 0.02 | -0.06 | -0.67 | -0.01 | 0.30 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Real Estate Administration Segment Real Estate Administration Segment Growth | 1.32 | 1.32 | 1.31 | 1.2 | 1.16 | 1.13 |
Real Estate Segment Real Estate Segment Growth | 18.2 | 9.58 | 26.05 | 34.1 | 29.94 | 15.04 |
Rental Services Segment Rental Services Segment Growth | 4.35 | 4.23 | 3.84 | 2.92 | 1.19 | 2.54 |
Total Total Growth | 23.86 | 15.12 | 31.19 | 38.23 | 32.29 | 18.71 |
| 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 | 10.11 | 0.3 | 1.5 | 11.77 | 7.4 | 0.1 |
Total Debt Total Debt Growth | 4.47 | 1.3 | 1.49 | 10.5 | 2.8 | 0.99 |
Net Cash (Debt) Net Cash Growth | 5.64 | -1 | 0.02 | 1.27 | 4.61 | -0.89 |
Net Cash Growth | -26.84% | - | -98.74% | -72.49% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.89 | -0.16 | 0.00 | 0.20 | 0.72 | -0.14 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 2.92 | 4.01 | 4.84 | 0.49 | -2.5 | 8.96 |
Capital Expenditures CapEx Growth | - | -0.07 | -0.17 | -0.38 | -2.21 | -0.2 |
Free Cash Flow Free Cash Flow Growth | 2.92 | 3.94 | 4.67 | 0.11 | -4.71 | 8.76 |
Free Cash Flow Growth | -21.38% | -15.68% | 4031.86% | - | - | 360.08% |
| 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 |
Gross Margin | 22.10% | 15.77% | 19.35% | 37.66% | 27.69% | 49.83% |
Operating Margin | 16.55% | 5.95% | -23.87% | -25.23% | 1.14% | -61.52% |
Pretax Margin | 16.25% | 5.61% | -25.92% | -28.10% | 0.78% | 65.41% |
Profit Margin | 13.01% | 3.96% | -25.89% | -28.15% | -0.23% | 65.86% |
FCF Margin | 6.88% | 4.05% | 20.68% | 0.75% | -15.10% | 302.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 4.44 | 178.00 | - | - | - | 12.50 |
P/FCF Ratio | - | 5.76 | 3.68 | 265.85 | - | 2.72 |
PS Ratio | 0.22 | 0.23 | 0.76 | 1.99 | 0.78 | 8.23 |