TransPolonia S.A. (TRN) Financial Statements
TransPolonia S.A. Financial Overview
TransPolonia S.A.'s market cap is currently $253.48M. The company's EPS TTM is $-0.21; its P/E ratio is -64.78; and it has a dividend yield of 1.56%. TransPolonia S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 283.25M | $ 221.20M | $ 205.52M | $ 195.61M | $ 120.27M |
| Gross Profit | $ 23.51M | $ 15.15M | $ 15.34M | $ 19.36M | $ 11.79M |
| Operating Income | $ -3.93M | $ 2.91M | $ 4.03M | $ 7.15M | $ 1.55M |
| EBITDA | $ 20.55M | $ 26.87M | $ 29.92M | $ 25.70M | $ 16.06M |
| Net Income | $ -1.70M | $ 2.55M | $ 6.21M | $ 6.53M | $ -985.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.68M | $ 43.50M | $ 38.38M | $ 52.97M | $ 69.61M |
| Total Assets | $ 515.41M | $ 241.64M | $ 245.39M | $ 237.41M | $ 215.01M |
| Total Debt | $ 245.11M | $ 67.82M | $ 68.77M | $ 54.74M | $ 45.02M |
| Net Debt | $ 196.43M | $ 24.32M | $ 30.38M | $ 2.13M | $ -24.60M |
| Total Liabilities | $ 376.67M | $ 99.96M | $ 104.72M | $ 92.65M | $ 74.55M |
| Stockholders' Equity | $ 137.99M | $ 140.92M | $ 140.67M | $ 144.76M | $ 140.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.03M | $ 20.90M | $ 17.30M | $ 9.71M | $ 6.74M |
| Operating Cash Flow | $ 10.75M | $ 23.84M | $ 19.57M | $ 16.13M | $ 12.45M |
| Investing Cash Flow | $ -81.10M | $ 9.21M | $ 629.00K | $ -13.08M | $ 35.23M |
| Financing Cash Flow | $ 75.67M | $ -27.82M | $ -34.35M | $ -20.07M | $ -38.57M |
Currency in PLN
