Trans Polonia S.A. (WSE:TRN)
Poland · Delayed Price · Currency is PLN 14.50
-0.40 (-2.68%)
Aug 14, 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 | 354.19 | 283.25 | 221.2 | 205.52 | 195.61 | 120.27 |
Revenue Growth | 61.13% | 28.05% | 7.63% | 5.07% | 62.64% | 20.21% |
Gross Profit Gross Profit Growth | 37.08 | 27.14 | 15.16 | 15.34 | 19.36 | 11.79 |
Operating Income Operating Income Growth | 1.58 | 2.66 | 0.98 | 1.04 | 6.27 | 1.77 |
Net Income Net Income Growth | -6.31 | -1.7 | 2.55 | 6.21 | 6.53 | 27.39 |
Earnings Per Share EPS Growth | -0.33 | -0.09 | 0.14 | 0.33 | 0.35 | 1.46 |
EPS Growth | - | - | -58.93% | -4.90% | -76.17% | 130.68% |
| 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 | 49.93 | 48.68 | 43.5 | 38.38 | 52.97 | 69.61 |
Total Debt Total Debt Growth | 248.37 | 245.11 | 67.82 | 68.77 | 54.75 | 45.02 |
Net Cash (Debt) Net Cash Growth | -198.43 | -196.43 | -24.32 | -30.38 | -1.78 | 24.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.48 | -10.46 | -1.30 | -1.62 | -0.09 | 1.31 |
| 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 | 20.17 | 15.9 | 23.84 | 19.57 | 16.48 | 12.45 |
Capital Expenditures CapEx Growth | -3.98 | -3.72 | -2.94 | -2.27 | -6.42 | -5.71 |
Free Cash Flow Free Cash Flow Growth | 16.19 | 12.17 | 20.9 | 17.3 | 10.06 | 6.74 |
Free Cash Flow Growth | -30.14% | -41.77% | 20.82% | 71.95% | 49.24% | -76.28% |
| 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 | 10.47% | 9.58% | 6.85% | 7.46% | 9.90% | 9.80% |
Operating Margin | 0.45% | 0.94% | 0.44% | 0.51% | 3.20% | 1.47% |
Pretax Margin | -2.30% | -0.70% | 1.80% | 4.16% | 4.25% | -0.22% |
Profit Margin | -1.78% | -0.60% | 1.15% | 3.02% | 3.34% | 22.78% |
FCF Margin | 4.57% | 4.30% | 9.45% | 8.42% | 5.14% | 5.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 1.45% | 5.79% | - | 3.20% | 20.09% | 4.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | - | - | 20.85 | 10.77 | 8.29 | 2.63 |
P/FCF Ratio | 16.81 | 5.60 | 2.54 | 3.86 | 5.37 | 10.69 |
PS Ratio | 0.77 | 0.24 | 0.24 | 0.33 | 0.28 | 0.60 |