Trakcja PRKiI S.A.

Trakcja PRKiI S.A.

TRK · WAR · Industrials / Engineering & Construction

3.04PLN+0.02 (+0.66%)

Price History

Full chart

Market Stats

Previous Close3.02
Open3.04
Day Range3.00 – 3.09
52-Week Range2.51 – 5.10
Volume74.50K
Market Cap1.60B
P/E (TTM)18.21
Forward P/E16.34
EPS0.19
Dividend Yield0.00%
Beta0.52
50-Day Avg3.67
200-Day Avg3.92

About

Trakcja S.A. operates in the infrastructure and energy construction sector in Poland and internationally. The company designs road and railway infrastructure elements and building structures; and constructs drainage, traction networks and power supply systems, cable and overhead power lines, engineering facilities, roads and highways, and utility infrastructure. It is also involved in design, assembly, and delivery of equipment; supplies specialized software; provision of assembly, commissioning, warranty, and post-warranty service for remote control of all electric traction power supply devices and auxiliary systems, such as platform lighting and electric turnout heating; and production of equipment, accessories, and construction materials. In addition, the company engages in the construction of tracks and overhead lines, bridges, viaducts, tunnels, urban infrastructure, and public utility buildings and buildings related to rail vehicle operation; provision of electric power and environmental engineering, and track equipment and machinery services; production of asphalt concrete, bitumen emulsions, including polymer-modified ones, concrete, concrete products; mining and processing of building materials; and equipment rental activities. Trakcja S.A. was incorporated in 2002 and is headquartered in Warsaw, Poland.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Andrzej Kozera
  • Employees1.83K
  • HeadquartersAl. Jerozolimskie 100, Warsaw, Poland, 00-807, Poland
  • Websitehttps://www.grupatrakcja.com

Leadership

  • Mr. Andrzej KozeraCEO, COO & Member of the Management Board
  • Mr. Stefan Bekir AssanowiczPresident of the Management Board
  • Mr. Tomasz WardakCFO & Member of the Management Board
  • Mr. Roman PrzybylDirector of Strategy & Development and Member of the Management Board
  • Mr. Bartlomiej CyganTechnical Director & Member of the Management Board
  • Mr. Artur JastrzebskiChief Corporate Affairs Officer & Member of the Management Board
  • Elbieta OkulaChief Accountant

Financials

Income Statement

Currency: PLN2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue151.62M242.46M363.16M646.79M794.71M711.62M491.16M2.14B1.35B1.27B1.60B1.33B1.38B1.37B1.56B1.44B1.34B1.42B1.50B2.07B2.10B2.24B
Growth (%)-+59.92%+49.78%+78.10%+22.87%-10.45%-30.98%+336.43%-37.22%-5.32%+25.70%-17.01%+3.91%-0.50%+13.56%-7.68%-7.07%+6.41%+5.41%+37.53%+1.83%+6.60%
Cost of Revenue131.13M228.44M337.70M592.90M718.96M603.64M421.67M2.06B1.30B1.18B1.40B1.16B1.23B1.28B1.64B1.51B1.33B1.37B1.64B1.92B1.98B2.05B
Gross Profit20.49M14.02M25.46M53.88M75.75M107.99M69.49M82.29M42.91M93.24M202.13M166.13M148.17M93.33M-84.24M-68.24M7.26M57.64M-142.88M150.30M124.48M189.05M
Gross Margin13.51%5.78%7.01%8.33%9.53%15.17%14.15%3.84%3.19%7.32%12.62%12.50%10.73%6.79%-5.40%-4.74%0.54%4.05%-9.51%7.28%5.92%8.43%
Operating Expense8.48M9.16M13.47M24.32M22.83M31.33M25.39M-34.06M14.64M52.65M116.28M89.41M74.37M55.22M32.85M220.15M97.42M35.48M146.24M54.64M62.39M62.44M
Operating Income12.01M4.87M11.99M29.56M52.92M76.65M44.11M116.35M28.27M40.59M85.84M76.73M73.79M38.12M-117.09M-288.39M-90.16M22.15M-289.11M95.66M62.09M126.61M
Operating Margin7.92%2.01%3.30%4.57%6.66%10.77%8.98%5.43%2.10%3.19%5.36%5.77%5.34%2.77%-7.50%-20.02%-6.73%1.55%-19.25%4.63%2.95%5.65%
EBITDA19.99M14.04M21.74M49.23M81.35M102.07M54.79M143.22M48.68M60.68M105.31M102.83M99.51M68.76M-85.51M-259.04M-55.30M56.39M-249.96M127.23M102.40M163.76M
EBITDA Margin13.18%5.79%5.99%7.61%10.24%14.34%11.16%6.68%3.62%4.76%6.58%7.74%7.20%5.00%-5.48%-17.98%-4.13%3.96%-16.64%6.16%4.87%7.30%
Net Income14.81M5.37M10.71M29.41M55.75M71.56M32.59M98.78M-11.93M29.91M49.54M50.20M54.69M31.43M-111.01M-285.05M-109.99M-11.42M-306.45M55.71M35.19M81.44M
Net Income Margin9.77%2.22%2.95%4.55%7.01%10.06%6.63%4.61%-0.89%2.35%3.09%3.78%3.96%2.29%-7.11%-19.78%-8.21%-0.80%-20.40%2.70%1.67%3.63%
R&D----------1.21M879.00K859.00K--714.00K------
R&D as % of Total Revenue----------0.08%0.07%0.06%--0.05%------
Interest Expense2.25M1.55M1.95M6.40M5.46M4.03M3.56M33.53M18.73M18.98M17.47M10.66M9.01M9.53M13.06M28.73M26.83M27.34M37.81M41.07M30.61M25.40M
Interest Expense % of Total Revenue1.49%0.64%0.54%0.99%0.69%0.57%0.72%1.56%1.39%1.49%1.09%0.80%0.65%0.69%0.84%1.99%2.00%1.92%2.52%1.99%1.46%1.13%

Balance Sheet

Currency: PLN2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets237.30M255.73M377.27M496.45M754.18M602.15M754.37M1.93B1.32B1.50B1.45B1.31B1.40B1.44B1.54B1.48B1.48B1.38B1.39B1.49B1.74B1.87B
Total Liabilities155.93M145.97M253.73M346.60M437.17M225.25M350.17M1.38B831.77M874.54M771.31M584.02M625.60M685.30M897.40M1.06B1.14B1.06B1.18B1.24B1.36B1.41B
Total Equity78.86M107.03M120.31M145.46M311.61M369.43M404.05M530.18M486.48M621.11M671.91M722.34M771.14M756.98M645.54M420.24M331.59M315.49M210.22M242.94M375.24M455.11M
Cash--138.23M141.13M313.10M204.12M234.31M222.56M121.19M84.02M61.85M155.09M1.00K-1.00K116.67M107.47M135.91M126.95M97.90M379.03M343.09M322.94M
Total Debt414.00K--70.50M44.86M58.33M56.35M530.47M302.00M271.86M202.01M103.34M113.10M103.57M181.74M342.80M395.31M422.74M348.29M212.61M199.92M186.70M
Net Debt414.00K--138.23M-70.63M-268.23M-145.80M-177.96M307.91M180.81M188.26M107.02M-139.27M-23.69M4.03M21.57M169.66M259.40M295.79M250.39M-166.42M-143.16M-136.24M

Cash Flow

Currency: PLN2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow61.16M-36.82M74.41M44.02M141.63M-38.89M51.65M35.48M80.37M-25.70M95.46M319.78M-39.42M56.88M-34.72M-190.11M37.17M-42.88M-125.66M463.10M-53.06M145.19M
Investing Cash Flow-6.37M11.97M-7.03M-89.00M-51.29M-86.07M-25.54M-58.63M-65.63M-9.81M-11.11M-7.47M-30.97M-38.40M-31.70M4.60M2.27M40.35M24.34M4.42M-8.46M-105.17M
Financing Cash Flow-3.71M23.59M2.58M47.87M81.63M-2.51M-5.38M39.36M-116.10M-4.22M-108.12M-118.62M-34.57M-52.67M73.53M176.29M-11.00M-6.43M72.19M-186.30M25.57M-60.17M
Capital Expenditure3.19M9.16M7.31M23.23M15.28M59.48M7.99M25.50M21.93M10.38M12.06M26.07M36.95M43.28M32.27M15.13M8.05M7.25M9.94M10.20M19.86M19.12M
Free Cash Flow57.97M-45.98M67.09M20.79M126.35M-98.37M43.66M9.98M58.44M-34.25M87.02M293.71M-76.37M13.60M-66.99M-205.23M29.13M-50.13M-135.60M452.90M-72.92M126.07M
Dividends Paid3.14M--3.31M-16.01M-578.00K----17.48M25.70M5.14M-------
FCF to OCF94.79%124.88%90.17%47.23%89.21%252.95%84.53%28.12%72.72%133.26%91.16%91.85%193.75%23.90%192.97%107.96%78.35%116.90%107.91%97.80%137.43%86.83%
Dividend Paid to FCF5.41%--15.92%--16.28%-5.79%-----22.88%189.03%-7.67%-------

Earnings

Report DateJun 30, 2009Sep 30, 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, 2014Sep 1, 2014Nov 6, 2014Mar 16, 2015May 11, 2015Aug 25, 2015Nov 9, 2015Mar 21, 2016May 16, 2016Aug 30, 2016Nov 10, 2016Mar 21, 2017May 16, 2017Aug 30, 2017Oct 28, 2017Mar 28, 2018May 17, 2018Aug 30, 2018Nov 15, 2018Dec 31, 2018Apr 30, 2019Aug 28, 2019Nov 28, 2019Feb 27, 2020Jun 11, 2020Sep 16, 2020Oct 24, 2020Jan 22, 2021Mar 31, 2021Aug 9, 2021Nov 24, 2021Jan 31, 2022May 24, 2022Sep 30, 2022Nov 24, 2022Dec 31, 2022May 30, 2023Sep 27, 2023Nov 22, 2023Dec 31, 2023May 28, 2024Sep 25, 2024Nov 25, 2024Jan 27, 2025Mar 31, 2025Sep 24, 2025Sep 30, 2025Dec 31, 2025May 26, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual1.411.130.180.640.150.65-0.010.460.033.56-0.270.97-0.04-1.16-0.560.420.410.31-0.100.280.460.330.030.310.390.250.010.350.550.16-0.120.140.140.46-0.440.030.13-1.88-0.30-0.39-0.90-3.65-0.33-0.110.02-0.85-0.26-0.220.070.22-0.68-1.93-0.34-0.06-0.080.030.080.13-0.040.010.060.07-0.020.000.080.12-0.010.05
Surprise--------------------------------------------------------------------
Timing-------------------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market-Pre-market--Pre-market-

Key Statistics & Ratios

Market Cap1.60B
Enterprise Value1.41B
Trailing P/E18.21
Forward P/E16.34
Price / Sales0.72
Price / Book3.56
EPS0.19
Book Value0.982
Revenue (TTM)2.21B
Gross Profit (TTM)221.03M
EBITDA196.66M
Profit Margin4.84%
Operating Margin5.78%
Return on Equity25.24%
Return on Assets6.09%
Shares Outstanding461.45M
Shares Float32.32M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.10Sep 24, 2018
20171×
0.50Jul 4, 2017
20161×
0.34Jun 23, 2016
20091×
0.80Jul 28, 2009

Stock Splits

  • Dec 15, 20141:8