YOLFTbeta
Triton Development S.A.

Triton Development S.A.

TRI · WAR · Consumer Cyclical / Residential Construction

3.94PLN+0.54 (+15.88%)

Price History

Full chart

Market Stats

Previous Close3.40
Open3.94
Day Range3.94 – 3.94
52-Week Range2.88 – 3.80
Volume16
Market Cap24.19M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield0.00%
Beta0.18
50-Day Avg3.38
200-Day Avg3.49

About

Triton Development S.A. engages in the residential construction business in Poland. It offers apartments in multi-family buildings, and single-family and semi-detached houses. The company also offers rental services and real estate administration services, as well as engages in IT and investment brokerage businesses. The company was founded in 1992 and is based in Warsaw, Poland.

Company Details

  • SectorConsumer Cyclical
  • IndustryResidential Construction
  • CEOMs. Magdalena Szmagalska
  • Employees9
  • Headquartersul. Grójecka 194, Warsaw, Poland, 02-390, Poland
  • Websitehttps://www.tritondevelopment.pl

Leadership

  • Ms. Magdalena SzmagalskaPresident of the Management Board
  • Mr. Jacek LuczakCFO & Vice President of the Management Board

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue106.89M26.99M116.65M87.34M20.52M32.32M33.96M36.22M29.20M39.22M32.85M18.71M32.29M38.23M31.21M15.12M22.57M97.17M
Growth (%)--74.75%+332.27%-25.13%-76.51%+57.52%+5.09%+6.65%-19.39%+34.32%-16.23%-43.04%+72.54%+18.39%-18.35%-51.55%+49.26%+330.50%
Cost of Revenue85.18M22.61M104.47M75.95M25.55M32.31M32.88M36.09M25.12M27.43M22.86M14.24M27.40M31.03M22.55M9.43M18.20M81.85M
Gross Profit21.70M4.37M12.18M11.39M-5.03M5.00K1.09M135.00K4.07M11.79M9.99M4.47M4.88M7.19M8.66M5.70M4.37M15.32M
Gross Margin20.31%16.20%10.44%13.04%-24.50%0.02%3.20%0.37%13.95%30.06%30.41%23.91%15.13%18.81%27.74%37.66%19.35%15.77%
Operating Expense-23.88M2.84M11.05M8.87M6.25M8.54M9.70M6.49M-5.27M5.89M6.54M6.02M6.12M6.34M8.36M9.53M9.79M9.66M
Operating Income45.59M1.53M1.13M2.52M-11.28M-8.54M-8.62M-6.36M9.34M5.90M3.46M-1.55M-1.24M847.00K298.00K-3.84M-5.43M5.66M
Operating Margin42.65%5.66%0.97%2.89%-54.98%-26.42%-25.37%-17.55%32.00%15.05%10.52%-8.28%-3.84%2.22%0.95%-25.39%-24.04%5.82%
EBITDA48.83M-3.41M9.59M1.61M-11.13M-4.28M-5.14M-5.15M-8.42M6.57M3.62M-1.11M-2.27M2.26M2.06M-2.12M-3.46M7.51M
EBITDA Margin45.69%-12.63%8.22%1.85%-54.26%-13.23%-15.14%-14.22%-28.84%16.75%11.00%-5.95%-7.02%5.91%6.60%-14.04%-15.32%7.73%
Net Income38.95M49.00K1.01M-4.70M-18.39M-8.61M-8.56M-6.99M-9.87M4.80M4.01M-1.84M-2.87M1.02M-71.00K-4.26M-5.84M3.86M
Net Income Margin36.44%0.18%0.87%-5.38%-89.60%-26.65%-25.21%-19.31%-33.82%12.24%12.19%-9.82%-8.88%2.67%-0.23%-28.15%-25.89%3.97%
Interest Expense800.00K545.00K7.45M6.81M6.04M4.24M3.08M835.00K687.00K1.27M261.00K122.00K125.00K119.00K116.00K435.00K550.00K346.00K
Interest Expense % of Total Revenue0.75%2.02%6.38%7.80%29.41%13.12%9.07%2.31%2.35%3.24%0.79%0.65%0.39%0.31%0.37%2.88%2.44%0.36%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets360.67M328.39M358.59M268.22M209.56M183.64M155.57M120.60M121.50M106.48M97.26M97.88M96.46M109.46M100.71M131.22M166.16M125.98M
Total Liabilities220.60M163.87M220.90M135.66M95.40M78.09M58.58M30.61M41.37M21.55M8.33M10.79M12.23M24.21M15.53M50.55M87.53M43.49M
Total Equity140.07M164.52M137.69M132.55M114.17M105.55M96.99M90.00M80.12M84.92M88.93M87.09M84.23M85.25M85.18M80.67M78.64M82.49M
Cash41.97M9.64M14.91M8.44M4.48M5.50M5.56M3.04M10.80M11.56M8.62M2.17M5.16M12.42M7.40M11.77M10.63M13.19M
Total Debt41.51M87.20M117.16M81.34M70.20M53.58M34.84M8.60M20.71M8.54M2.09M2.59M3.00M504.00K25.00K4.07M74.00K4.79M
Net Debt-464.00K77.55M102.25M72.90M65.72M48.08M29.28M5.55M9.90M-3.02M-6.53M418.00K-2.16M-11.92M-7.38M-7.70M-10.56M-8.40M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-32.12M-73.76M-16.22M36.44M13.35M21.64M21.33M22.95M-2.01M17.63M6.76M-5.87M2.40M8.96M-2.50M488.00K4.84M3.98M
Investing Cash Flow10.52M-99.00K-413.00K-314.00K-36.00K-56.00K-306.00K1.59M-1.74M-3.20M-3.22M77.00K-501.00K1.23M-940.00K1.68M17.00K520.00K
Financing Cash Flow7.93M41.54M21.90M-42.59M-17.28M-20.56M-20.97M-27.06M11.51M-13.68M-6.47M-664.00K1.08M-2.92M-1.58M2.20M-6.00M-1.94M
Capital Expenditure191.00K26.00K699.00K550.00K175.00K140.00K381.00K265.00K134.00K4.91M3.72M324.00K13.00K120.00K2.21M372.00K171.00K72.00K
Free Cash Flow-32.31M-73.79M-16.92M35.89M13.17M21.50M20.95M22.69M-2.14M12.73M3.03M-6.19M2.39M8.84M-4.71M116.00K4.67M3.90M
FCF to OCF100.59%100.04%104.31%98.49%98.69%99.35%98.21%98.85%106.68%72.18%44.90%105.52%99.46%98.66%188.36%23.77%96.47%98.19%

Earnings

Report DateSep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 14, 2016Feb 28, 2017May 15, 2017Aug 31, 2017Nov 14, 2017Mar 1, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate---------------------------------------------------------------------------
EPS Actual-0.16-0.131.110.620.190.150.07-0.300.210.05-0.41-0.160.100.520.04-0.090.01-0.14-0.06-0.25-0.11-0.30-0.09-0.10-0.07-0.08-0.07-0.13-0.07-0.36-0.27-0.38-0.24-0.19-0.26-0.21-0.33-0.75-0.25-0.24-0.201.440.440.090.080.01-0.03-0.150.01-0.12-0.11-0.01-0.00-0.33-0.12-0.120.170.24-0.140.19-0.03-0.03-0.15-0.21-0.17-0.15-0.19-0.28-0.23-0.22-0.12-0.170.870.030.06
Surprise---------------------------------------------------------------------------
Timing------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---------------------------------

Key Statistics & Ratios

Market Cap24.19M
Enterprise Value11.45M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.25
Price / Book0.26
EPS-0.07
Book Value12.96
Revenue (TTM)98.08M
Gross Profit (TTM)17.58M
EBITDA9.02M
Profit Margin4.83%
Operating Margin-12.86%
Return on Equity5.99%
Return on Assets3.24%
Shares Outstanding6.36M
Shares Float1.10M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 3, 20141:4
  • Mar 21, 2007242:161