Trans Polonia S.A. (WSE:TRN)
Poland · Delayed Price · Currency is PLN 13.10
+0.05 (0.38%)
Jul 24, 2026, 5:00 PM CET
Trans Polonia 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 | 109.34 | 283.25 | 221.2 | 205.52 | 195.61 | 120.27 |
Revenue Growth | -4.94% | 28.05% | 7.63% | 5.07% | 62.64% | 20.21% |
Gross Profit Gross Profit Growth | 23.75 | 27.14 | 15.16 | 15.34 | 19.36 | 11.79 |
Operating Income Operating Income Growth | -2.2 | -1.94 | 2.91 | 4.03 | 7.15 | 1.55 |
Net Income Net Income Growth | -6.31 | -1.7 | 2.55 | 6.21 | 6.53 | 27.39 |
Earnings Per Share EPS Growth | -0.34 | -0.09 | 0.22 | 0.24 | 1.62 | 0.08 |
EPS Growth | - | - | -8.33% | -85.19% | 1925.00% | -20.00% |
| 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 |
Transportation Services Transportation Services Growth | 350.99 | 281.86 | 219.48 | 203.47 | 190.33 | 119.2 |
Others Others Growth | 3.21 | 1.39 | 1.73 | 2.05 | 5.28 | 1.07 |
Total Total Growth | 354.19 | 283.25 | 221.2 | 205.52 | 195.61 | 120.27 |
| 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 | 71.44 | 76.44 | 52.36 | 53.82 | 60.56 | 70.47 |
Total Debt Total Debt Growth | 248.37 | 245.11 | 67.82 | 22.11 | 54.75 | 45.02 |
Net Cash (Debt) Net Cash Growth | -176.93 | -168.67 | -15.46 | 31.72 | 5.81 | 25.45 |
Net Cash Growth | - | - | - | 445.77% | -77.17% | - |
Net Cash Per Share Net Cash Per Share Growth | -9.54 | -7.39 | -0.68 | 1.39 | 0.25 | 1.11 |
| 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 | 10.71 | 15.9 | 23.84 | 19.57 | 16.48 | 12.45 |
Capital Expenditures CapEx Growth | - | -3.72 | -2.94 | - | - | - |
Free Cash Flow Free Cash Flow Growth | 10.71 | 12.17 | 20.9 | 19.57 | 16.48 | 12.45 |
Free Cash Flow Growth | -23.13% | -41.77% | 6.81% | 18.76% | 32.36% | -67.57% |
| 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 | 21.72% | 9.58% | 6.85% | 7.46% | 9.90% | 9.80% |
Operating Margin | -2.01% | -0.69% | 1.31% | 1.96% | 3.66% | 1.29% |
Pretax Margin | -7.45% | -0.70% | 1.80% | 4.16% | 4.25% | -0.22% |
Profit Margin | -2.41% | -0.60% | 1.15% | 3.02% | 3.34% | -0.82% |
FCF Margin | 9.79% | 4.30% | 9.45% | 9.52% | 8.42% | 10.35% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.210 | 0.210 | - | 0.110 | 0.500 | 0.130 |
Dividend Per Share Growth | 0% | - | - | -78.00% | 284.62% | -51.85% |
Dividend Yield | 1.60% | 0.00% | 3.19% | 11.55% | 3.71% | 5.78% |
| 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 | - | - | 12.86 | 14.83 | 1.78 | 48.00 |
P/FCF Ratio | 15.19 | 5.60 | 5.30 | 4.16 | 3.99 | 12.84 |
PS Ratio | 0.69 | 0.24 | 0.50 | 0.40 | 0.34 | 1.33 |