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TransPolonia S.A. (PL:TRN)
:TRN
Poland Market
TRN
TransPolonia S.A.
RESEARCH TOOLSreports

TransPolonia S.A. (TRN) Financial Statements

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TransPolonia S.A. Financial Overview

TransPolonia S.A.'s market cap is currently zł268.50M. The company's EPS TTM is zł-0.3384; its P/E ratio is -42.53; and it has a dividend yield of 2.89%. TransPolonia S.A. is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 283.25Mzł 221.20Mzł 205.52Mzł 195.61Mzł 120.27M
Gross Profitzł 23.51Mzł 15.15Mzł 15.34Mzł 19.36Mzł 11.79M
Operating Incomezł -3.93Mzł 2.91Mzł 4.03Mzł 7.15Mzł 1.55M
EBITDAzł 20.55Mzł 26.87Mzł 29.92Mzł 25.70Mzł 12.27M
Net Incomezł -1.70Mzł 2.55Mzł 6.21Mzł 6.53Mzł -985.00K
Balance Sheet
Cash & Short-Term Investmentszł 48.68Mzł 43.50Mzł 38.38Mzł 52.97Mzł 69.61M
Total Assetszł 515.41Mzł 241.64Mzł 245.39Mzł 237.41Mzł 215.01M
Total Debtzł 245.11Mzł 67.82Mzł 68.77Mzł 54.74Mzł 45.02M
Net Debtzł 196.43Mzł 24.32Mzł 30.38Mzł 2.13Mzł -24.60M
Total Liabilitieszł 376.67Mzł 99.96Mzł 104.72Mzł 92.65Mzł 74.55M
Stockholders' Equityzł 137.99Mzł 140.92Mzł 140.67Mzł 144.76Mzł 140.46M
Cash Flow
Free Cash Flowzł 7.03Mzł 20.90Mzł 17.30Mzł 9.71Mzł 6.74M
Operating Cash Flowzł 10.75Mzł 23.84Mzł 19.57Mzł 16.13Mzł 12.45M
Investing Cash Flowzł -81.10Mzł 9.21Mzł 629.00Kzł -13.08Mzł 35.23M
Financing Cash Flowzł 75.67Mzł -27.82Mzł -34.35Mzł -20.07Mzł -38.57M
Currency in PLN

TransPolonia S.A. Earnings and Revenue History

Income Statement >

TransPolonia S.A. Debt to Assets

Balance Sheet >

TransPolonia S.A. Cash Flow

Cash Flow >

TransPolonia S.A. Forecast EPS vs Actual EPS

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Earnings >