Geotrans S.A. (WSE:GTS)
Poland
· Delayed Price · Currency is PLN 5.22
-0.06 (-1.14%)
At close: Apr 27, 2026
Geotrans Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 19.17 | 20.46 | 13.61 | 25.85 | 21.41 | Upgrade
|
| Revenue Growth (YoY) | -6.33% | 50.36% | -47.35% | 20.74% | -53.16% | Upgrade
|
| Cost of Revenue | 3.14 | 2.59 | 2.3 | 2.31 | 3.47 | Upgrade
|
| Gross Profit | 16.02 | 17.88 | 11.31 | 23.54 | 17.94 | Upgrade
|
| Selling, General & Admin | 12.63 | 11.39 | 11.58 | 12.5 | 15.15 | Upgrade
|
| Other Operating Expenses | 0.86 | 0.47 | 0.67 | 0.34 | 0.51 | Upgrade
|
| Operating Expenses | 14.55 | 12.45 | 13.04 | 13.09 | 15.93 | Upgrade
|
| Operating Income | 1.47 | 5.42 | -1.74 | 10.45 | 2.01 | Upgrade
|
| Interest Expense | -0 | -0 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Interest & Investment Income | 0.16 | 0.79 | 0.96 | 0.52 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.73 | -0.04 | -0.85 | -0.07 | -0.12 | Upgrade
|
| EBT Excluding Unusual Items | -0.1 | 6.16 | -1.63 | 10.9 | 1.92 | Upgrade
|
| Impairment of Goodwill | -0 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.16 | - | -0.12 | 0.12 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.07 | - | - | 0.02 | 0.04 | Upgrade
|
| Pretax Income | 1.13 | 6.16 | -1.74 | 11.04 | 1.96 | Upgrade
|
| Income Tax Expense | 0.58 | 1.2 | -0.04 | 2.14 | 0.24 | Upgrade
|
| Earnings From Continuing Operations | 0.55 | 4.96 | -1.71 | 8.9 | 1.71 | Upgrade
|
| Minority Interest in Earnings | 0.05 | - | - | - | - | Upgrade
|
| Net Income | 0.6 | 4.96 | -1.71 | 8.9 | 1.71 | Upgrade
|
| Net Income to Common | 0.6 | 4.96 | -1.71 | 8.9 | 1.71 | Upgrade
|
| Net Income Growth | -87.95% | - | - | 419.31% | -87.48% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| EPS (Basic) | 0.12 | 0.99 | -0.34 | 1.78 | 0.34 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.99 | -0.34 | 1.78 | 0.34 | Upgrade
|
| EPS Growth | -87.95% | - | - | 419.31% | -87.48% | Upgrade
|
| Free Cash Flow | -6.49 | 2.63 | -1.59 | 7.3 | 2.07 | Upgrade
|
| Free Cash Flow Per Share | -1.30 | 0.53 | -0.32 | 1.46 | 0.41 | Upgrade
|
| Gross Margin | 83.60% | 87.37% | 83.08% | 91.08% | 83.78% | Upgrade
|
| Operating Margin | 7.67% | 26.50% | -12.75% | 40.44% | 9.38% | Upgrade
|
| Profit Margin | 3.12% | 24.24% | -12.54% | 34.43% | 8.01% | Upgrade
|
| Free Cash Flow Margin | -33.84% | 12.86% | -11.67% | 28.24% | 9.65% | Upgrade
|
| EBITDA | 2.65 | 6.04 | -0.95 | 10.7 | 2.27 | Upgrade
|
| EBITDA Margin | 13.81% | 29.52% | -6.94% | 41.41% | 10.63% | Upgrade
|
| D&A For EBITDA | 1.18 | 0.62 | 0.79 | 0.25 | 0.27 | Upgrade
|
| EBIT | 1.47 | 5.42 | -1.74 | 10.45 | 2.01 | Upgrade
|
| EBIT Margin | 7.67% | 26.50% | -12.75% | 40.44% | 9.38% | Upgrade
|
| Effective Tax Rate | 51.25% | 19.53% | - | 19.35% | 12.40% | Upgrade
|
| Revenue as Reported | 19.17 | 20.46 | 13.61 | 25.85 | 21.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.