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 Income Statement
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 |
| 109.34 | 283.25 | 221.2 | 205.52 | 195.61 | 120.27 | |
Revenue Growth (YoY) | -4.94% | 28.05% | 7.63% | 5.07% | 62.64% | 20.21% |
Cost of Revenue | 99.6 | 256.11 | 206.05 | 190.18 | 176.25 | 108.48 |
Gross Profit | 23.75 | 27.14 | 15.16 | 15.34 | 19.36 | 11.79 |
Selling, General & Admin | 12.4 | 31.64 | 15.03 | 15.19 | 12.25 | 11.88 |
Other Operating Expenses | -5.01 | -2.56 | -2.78 | -3.88 | -0.05 | -1.64 |
Total Operating Expenses | 7.4 | 29.08 | 12.25 | 11.31 | 12.21 | 10.24 |
Operating Income | -2.2 | -1.94 | 2.91 | 4.03 | 7.15 | 1.55 |
Interest Income | 4.81 | 5.79 | 5.37 | 8.99 | 3.79 | 0.53 |
Interest Expense | -1.28 | -5.83 | -4.29 | -4.46 | -2.63 | -2.35 |
Total Non-Operating Income (Expense) | 3.53 | -0.04 | 1.08 | 4.53 | 1.17 | -1.81 |
Pretax Income | -8.14 | -1.98 | 3.99 | 8.56 | 8.32 | -0.26 |
Provision for Income Taxes | -0.02 | -0.27 | 1.44 | 2.35 | 1.79 | 0.73 |
Net Income | -2.63 | -1.71 | 2.55 | 6.21 | 6.53 | -0.99 |
Minority Interest in Earnings | -0.01 | -0.01 | -0 | 0 | 0 | 0 |
Earnings From Discontinued Operations | - | 0 | 0 | 0 | 0 | 28.38 |
Net Income to Common | -6.31 | -1.7 | 2.55 | 6.21 | 6.53 | 27.39 |
Net Income Growth | - | - | -58.93% | -4.90% | -76.17% | 91.55% |
Shares Outstanding (Basic) | 19 | 23 | 23 | 23 | 23 | 23 |
Shares Outstanding (Diluted) | 19 | 23 | 23 | 23 | 23 | 23 |
Shares Change (YoY) | -18.78% | - | - | - | - | - |
EPS (Basic) | -0.34 | -0.09 | 0.22 | 0.24 | 1.62 | 0.08 |
EPS (Diluted) | -0.34 | -0.09 | 0.22 | 0.24 | 1.62 | 0.08 |
EPS Growth | - | - | -8.33% | -85.19% | 1925.00% | -20.00% |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 0.58 | 0.53 | 0.92 | 0.86 | 0.72 | 0.55 |
Dividends Per Share | 0.210 | 0.210 | - | 0.110 | 0.500 | 0.130 |
Dividend Growth | - | - | - | -78.00% | 284.62% | -51.85% |
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% |
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% |
EBITDA | 17.59 | 22.54 | 21.67 | 21.21 | 22.45 | 15.72 |
EBITDA Margin | 16.09% | 7.96% | 9.80% | 10.32% | 11.48% | 13.07% |
EBIT | -2.2 | -1.94 | 2.91 | 4.03 | 7.15 | 1.55 |
EBIT Margin | -2.01% | -0.69% | 1.31% | 1.96% | 3.66% | 1.29% |
Effective Tax Rate | 0.26% | 13.63% | 36.13% | 27.47% | 21.54% | -280.31% |