Trakcja S.A. (WSE:TRK)
3.560
+0.005 (0.14%)
Aug 12, 2026, 12:45 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 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Revenue Revenue Growth | 2,265 | 2,242 | 2,103 | 791.25 | 1,339 | 1,441 |
Revenue Growth | 8.05% | 6.60% | 165.84% | -40.91% | -7.07% | -7.68% |
Gross Profit Gross Profit Growth | 100.94 | 190.59 | 124.48 | 791.25 | 11.31 | -70.91 |
Operating Income Operating Income Growth | 134.59 | 124.67 | 62.09 | 791.25 | -90.16 | -288.39 |
Net Income Net Income Growth | 30.8 | 152.23 | 37.08 | -310.67 | -109.79 | -341.69 |
Earnings Per Share EPS Growth | 0.18 | 0.17 | 0.03 | -3.77 | -0.82 | -4.58 |
EPS Growth | 260.00% | 466.67% | - | - | - | - |
| 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 |
Poland Poland Growth | 1,574 | 1,519 | 1,207 | 1,209 | 911.12 | 885.25 |
Lithuania Lithuania Growth | - | 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 | 2,265 | 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 | 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 | 343.51 | 322.94 | 343.09 | 379.03 | 97.9 | 126.95 |
Total Debt Total Debt Growth | 179.13 | 186.7 | 178.9 | 212.61 | 348.29 | 422.74 |
Net Cash (Debt) Net Cash Growth | 164.38 | 136.24 | 164.19 | 166.42 | -250.39 | -295.79 |
Net Cash Growth | 2.15% | -17.03% | -1.34% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.96 | 0.29 | 0.46 | 0.66 | -3.04 | -3.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Operating Cash Flow Operating Cash Flow Growth | 33.82 | -6.72 | -162.78 | 37.17 | -190.11 | -34.72 |
Capital Expenditures CapEx Growth | -13.51 | -7.22 | -10.81 | -8.05 | -15.13 | -32.28 |
Free Cash Flow Free Cash Flow Growth | 20.3 | -13.94 | -173.59 | 29.13 | -205.23 | -66.99 |
Free Cash Flow Growth | -29.98% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Gross Margin | 4.46% | 8.50% | 5.92% | 100.00% | 0.84% | -4.92% |
Operating Margin | 5.94% | 5.56% | 2.95% | 100.00% | -6.73% | -20.02% |
Pretax Margin | 2.22% | 5.20% | 1.73% | -39.26% | -8.95% | -21.75% |
Profit Margin | 1.35% | 6.79% | 1.76% | -39.26% | -8.21% | -23.72% |
FCF Margin | 0.90% | -0.62% | -8.25% | 0.00% | 2.18% | -14.24% |
| 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 | 19.53 | 20.71 | 63.33 | - | - | - |
Forward PE | - | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 |
PS Ratio | 0.72 | 0.70 | 0.30 | - | 0.15 | - |