Trakcja S.A. (WSE:TRK)
Poland · Delayed Price · Currency is PLN 3.250
+0.010 (0.31%)
Oct 15, 2026, 1:26 PM CET
Trakcja 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 | 2,214 | 2,242 | 2,103 | 2,066 | 1,502 | 1,425 |
Revenue Growth | -2.27% | 6.60% | 1.83% | 37.53% | 5.41% | 6.41% |
Gross Profit Gross Profit Growth | 221.03 | 190.59 | 124.48 | 150.3 | -142.88 | 57.64 |
Operating Income Operating Income Growth | 159.47 | 129.45 | 62.09 | 83.05 | -220.84 | -5.69 |
Net Income Net Income Growth | 107.29 | 80.91 | 35.51 | 55.71 | -306.45 | -11.42 |
Earnings Per Share EPS Growth | 0.23 | 0.18 | 0.11 | 0.16 | -1.79 | -0.13 |
EPS Growth | 145.69% | 66.14% | -35.59% | - | - | - |
| 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 |
Poland Poland Growth | 1,590 | 1,519 | 1,207 | 1,209 | 911.12 | 885.25 |
Lithuania Lithuania Growth | 624.51 | 723.02 | 885.21 | 824.2 | 492.75 | 462.25 |
Sweden Sweden Growth | - | - | 7.87 | 21.37 | 61.14 | 69.19 |
Latvia Latvia Growth | - | - | 3.11 | 11.55 | 31.29 | 7.63 |
Germany Germany Growth | - | - | 0.05 | 0.36 | 5.67 | 0.4 |
Total Total Growth | 2,214 | 2,242 | 2,103 | 2,066 | 1,502 | 1,425 |
| 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 | 268.97 | 360.73 | 346.88 | 384.91 | 108.08 | 163.61 |
Total Debt Total Debt Growth | 150.79 | 186.7 | 178.9 | 212.61 | 348.29 | 422.74 |
Net Cash (Debt) Net Cash Growth | 118.18 | 174.03 | 167.98 | 172.3 | -240.21 | -259.13 |
Net Cash Growth | 100.36% | 3.60% | -2.50% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.25 | 0.38 | 0.50 | 0.49 | -1.40 | -3.00 |
| 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 | 228.32 | 156.77 | -53.06 | 463.1 | -125.66 | -42.88 |
Capital Expenditures CapEx Growth | -6.61 | - | - | -8.74 | -8.14 | -5.65 |
Free Cash Flow Free Cash Flow Growth | 221.72 | 156.77 | -53.06 | 454.36 | -133.8 | -48.53 |
Free Cash Flow Growth | 263.71% | - | - | - | - | - |
| 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 | 9.98% | 8.50% | 5.92% | 7.28% | -9.51% | 4.04% |
Operating Margin | 7.20% | 5.77% | 2.95% | 4.02% | -14.70% | -0.40% |
Pretax Margin | 6.44% | 5.20% | 1.73% | 2.76% | -21.73% | -0.11% |
Profit Margin | 4.84% | 3.61% | 1.69% | 2.70% | -20.40% | -0.80% |
FCF Margin | 10.01% | 6.99% | -2.52% | 22.00% | -8.91% | -3.41% |
| 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 | 14.02 | 20.08 | 18.00 | 10.36 | - | - |
Forward PE | - | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 |
P/FCF Ratio | 6.74 | 10.36 | - | 1.27 | - | - |
PS Ratio | 0.68 | 0.72 | 0.30 | 0.28 | 0.35 | 0.12 |