TREX S.A. (WSE:TRX)
Poland · Delayed Price · Currency is PLN 3.440
-0.180 (-4.97%)
At close: Jul 24, 2026
TREX S.A. 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 |
| 60.74 | 50.77 | 23.05 | 0 | 0 | 0.92 | |
Revenue Growth (YoY) | 93.26% | 120.27% | - | - | -99.83% | -94.28% |
Cost of Revenue | 55.41 | 47.79 | 22.21 | 0.32 | 0.17 | 1 |
Gross Profit | 4.88 | 2.99 | 0.84 | -0.32 | -0.17 | -0.08 |
Other Operating Expenses | 0.08 | 0.07 | 0.01 | 0 | -0 | 7.92 |
Total Operating Expenses | 0.08 | 0.07 | 0.01 | 0 | -0 | 7.92 |
Operating Income | 4.81 | 2.92 | 0.83 | -0.32 | -0.17 | -8 |
Interest Income | 0 | 0 | 0.04 | 0.02 | 0.09 | 0 |
Interest Expense | -0.02 | -0.02 | -0 | 0 | -0 | -0 |
Other Non-Operating Income (Expense) | -0.02 | -0.09 | -0.05 | 0 | - | 0.41 |
Total Non-Operating Income (Expense) | -0.03 | -0.11 | -0.01 | 0.02 | 0.09 | 0.41 |
Pretax Income | 4.77 | 2.81 | 0.82 | -0.31 | -0.07 | -7.59 |
Provision for Income Taxes | 0.34 | - | 0.14 | -0.02 | 0.02 | 0.73 |
Net Income | 4.44 | 2.39 | 0.68 | -0.29 | -0.09 | -8.32 |
Net Income to Common | 4.44 | 2.39 | 0.68 | -0.29 | -0.09 | -8.32 |
Net Income Growth | 253.27% | 248.77% | - | - | - | - |
Shares Outstanding (Basic) | 19 | 19 | 9 | 9 | 10 | 10 |
Shares Outstanding (Diluted) | 19 | 19 | 9 | 9 | 10 | 10 |
Shares Change (YoY) | - | 100.00% | - | -9.64% | - | - |
EPS (Basic) | 0.24 | 0.13 | 0.07 | -0.03 | -0.01 | -0.80 |
EPS (Diluted) | 0.24 | 0.13 | 0.07 | -0.03 | -0.01 | -0.80 |
EPS Growth | 253.27% | 74.39% | - | - | - | - |
Free Cash Flow | 2.32 | 0.83 | 5.44 | -0.19 | -0.18 | -0.59 |
Free Cash Flow Growth | -54.36% | -84.78% | - | - | - | - |
Free Cash Flow Per Share | 0.12 | 0.04 | 0.58 | -0.02 | -0.02 | -0.06 |
Gross Margin | 8.04% | 5.88% | 3.65% | - | -10412.90% | -8.99% |
Operating Margin | 7.92% | 5.74% | 3.61% | - | -10412.80% | -871.11% |
Profit Margin | 7.31% | 4.70% | 2.97% | - | -5591.05% | -906.19% |
FCF Margin | 3.82% | 1.63% | 23.60% | - | -11241.30% | -63.92% |
EBITDA | 5.38 | 3.58 | 0.95 | -0.32 | -0.17 | -7.98 |
EBITDA Margin | 8.86% | 7.06% | 4.13% | - | -10412.80% | -869.46% |
EBIT | 4.81 | 2.92 | 0.83 | -0.32 | -0.17 | -8 |
EBIT Margin | 7.92% | 5.74% | 3.61% | - | -10412.80% | -871.11% |
Effective Tax Rate | 7.04% | 0.00% | 16.82% | 5.45% | -23.06% | -9.65% |