YOLFTbeta
Trans Polonia S.A.

Trans Polonia S.A.

TRN · WAR · Industrials / Trucking

13.25PLN-0.10 (-0.75%)

Price History

Full chart

Market Stats

Previous Close13.35
Open13.50
Day Range13.25 – 13.50
52-Week Range3.47 – 27.69
Volume2.55K
Market Cap316.62M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.21
Dividend Yield1.57%
Beta-0.37
50-Day Avg13.73
200-Day Avg11.33

About

Trans Polonia S.A., together with its subsidiaries, provides transportation and logistics services for the petrochemical industry in Europe. The company transports liquid fuels and liquified petroleum gas to large fuel corporations and small operators; liquid chemicals; classic road and modified bitumen, and industrial asphalt products; and liquid products that are used in the food industry. It also provides bulk cement transport services. Trans Polonia S.A. was founded in 2004 and is based in Tczew, Poland.

Company Details

  • SectorIndustrials
  • IndustryTrucking
  • CEOMr. Dariusz Stanislaw Cegielski
  • Employees422
  • HeadquartersUl. Rokicka 16, Tczew, Poland, 83-110, Poland
  • Websitehttps://www.transpolonia.pl

Leadership

  • Mr. Dariusz Stanislaw CegielskiPresident of Management Board & CEO
  • Mr. Krzysztof LuksVice President of Management Board
  • Ms. Adriana BosiackaMember of Management Board
  • Ms. Marzena SzarafinChief Accountant

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 Revenue13.81M12.90M22.66M46.93M49.51M54.24M65.29M62.63M176.61M225.56M240.12M261.61M100.05M120.27M195.61M205.52M221.20M283.25M
Growth (%)--6.60%+75.67%+107.11%+5.49%+9.55%+20.37%-4.07%+182.01%+27.72%+6.45%+8.95%-61.76%+20.21%+62.64%+5.07%+7.63%+28.05%
Cost of Revenue11.79M11.07M19.88M38.15M44.41M46.70M57.77M56.24M151.20M196.53M210.01M228.90M88.91M108.48M176.25M190.18M206.05M259.74M
Gross Profit2.02M1.83M2.79M8.78M5.10M7.54M7.51M6.39M25.42M29.04M30.11M32.71M11.14M11.79M19.36M15.34M15.15M23.51M
Gross Margin14.60%14.20%12.29%18.71%10.30%13.91%11.51%10.20%14.39%12.87%12.54%12.50%11.14%9.80%9.90%7.46%6.85%8.30%
Operating Expense1.02M1.08M1.43M2.79M2.83M2.72M3.15M5.32M10.13M12.72M14.68M12.91M7.21M10.24M12.21M11.31M12.25M27.44M
Operating Income995.00K754.00K1.35M5.99M2.27M4.82M4.36M1.07M15.28M16.32M15.43M19.80M3.93M1.55M7.15M4.03M2.91M-3.93M
Operating Margin7.20%5.85%5.97%12.77%4.58%8.89%6.68%1.70%8.65%7.23%6.43%7.57%3.93%1.29%3.66%1.96%1.31%-1.39%
EBITDA1.58M1.32M2.18M6.72M5.10M7.56M8.06M5.60M24.01M28.41M26.50M10.57M10.99M12.27M25.70M29.92M26.87M20.55M
EBITDA Margin11.46%10.23%9.62%14.31%10.30%13.94%12.35%8.95%13.60%12.59%11.04%4.04%10.98%10.20%13.14%14.56%12.15%7.26%
Net Income199.00K500.00K1.15M5.11M2.08M3.81M2.62M457.00K8.22M10.46M5.86M12.02M528.00K-985.00K6.53M6.21M2.55M-1.70M
Net Income Margin1.44%3.88%5.06%10.89%4.21%7.02%4.01%0.73%4.65%4.64%2.44%4.60%0.53%-0.82%3.34%3.02%1.15%-0.60%
Interest Expense112.00K91.00K127.00K45.00K378.00K376.00K622.00K495.00K4.57M4.88M6.07M5.07M1.96M2.15M1.92M2.75M4.28M5.61M
Interest Expense % of Total Revenue0.81%0.71%0.56%0.10%0.76%0.69%0.95%0.79%2.59%2.16%2.53%1.94%1.96%1.79%0.98%1.34%1.94%1.98%

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 Assets10.26M10.20M14.24M28.06M36.39M51.40M59.17M58.81M188.28M244.43M247.20M291.19M278.59M215.01M237.41M245.39M241.64M515.41M
Total Liabilities8.41M7.85M7.92M16.03M19.38M30.64M35.79M34.30M133.09M133.26M134.92M169.64M145.43M74.55M92.65M104.72M99.96M376.67M
Total Equity1.84M2.34M6.32M12.03M17.00M20.76M23.37M24.51M55.19M111.17M112.28M121.55M133.16M140.46M144.76M140.67M140.92M137.99M
Cash124.00K109.00K2.75M4.39M3.94M3.62M2.94M3.37M20.06M13.65M48.53M57.71M41.73M69.61M52.97M38.38M43.50M48.68M
Total Debt5.46M5.05M4.37M5.69M11.27M19.48M23.63M17.71M90.68M90.64M94.41M124.71M57.24M45.02M54.74M68.77M67.82M245.11M
Net Debt5.33M4.94M1.62M1.30M7.34M15.86M20.69M14.34M70.62M76.98M45.88M67.00M15.51M-24.60M2.13M30.38M24.32M196.43M

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 Flow1.62M1.23M726.00K6.08M2.62M5.78M8.51M6.55M12.38M12.73M15.44M42.27M38.40M12.45M16.13M19.57M23.84M10.75M
Investing Cash Flow-402.00K-179.00K-549.00K-729.00K-2.79M239.00K130.00K2.78M-61.58M-44.45M42.97M9.88M11.63M35.23M-13.08M629.00K9.21M-81.10M
Financing Cash Flow-1.26M-1.06M2.46M-3.70M-290.00K-6.34M-9.31M-8.90M65.89M25.32M-23.54M-42.98M-47.25M-38.57M-20.07M-34.35M-27.82M75.67M
Capital Expenditure495.00K394.00K555.00K969.00K705.00K206.00K2.84M725.00K5.75M4.79M4.87M5.97M9.97M5.71M6.42M2.27M2.94M3.72M
Free Cash Flow1.12M831.00K171.00K5.11M1.91M5.57M5.66M5.82M6.63M7.94M10.58M36.30M28.43M6.74M9.71M17.30M20.90M7.03M
Dividends Paid---------4.80M4.80M2.74M2.04M5.07M2.44M9.39M2.06M-
FCF to OCF69.39%67.84%23.55%84.07%73.08%96.43%66.58%88.93%53.54%62.40%68.48%85.87%74.03%54.15%60.21%88.41%87.68%65.36%
Dividend Paid to FCF---------60.38%45.35%7.55%7.16%75.20%25.13%54.26%9.88%-

Earnings

Report DateMar 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, 2016Sep 30, 2016Jan 25, 2017May 11, 2017Aug 21, 2017Nov 29, 2017Dec 31, 2017Apr 6, 2018Sep 24, 2018Nov 28, 2018Dec 31, 2018Apr 8, 2019Sep 23, 2019Nov 19, 2019Dec 31, 2019Apr 8, 2020Jun 30, 2020Sep 30, 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 Actual0.090.240.260.290.190.100.12-0.050.010.010.450.120.020.170.170.050.080.060.02-0.09-0.210.110.290.310.120.190.160.11-0.040.010.190.100.000.170.210.15-0.040.220.211.23-0.140.080.040.020.110.150.060.120.110.020.08-0.030.010.140.020.05-0.07-0.070.00-0.20
Surprise------------------------------------------------------------
Timing-----------------------Pre-marketPre-marketPre-market--Pre-marketPre-marketPre-market--After-hoursAfter-hours-After-hours-----------------------

Key Statistics & Ratios

Market Cap316.62M
Enterprise Value442.61M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.73
Price / Book1.95
EPS-0.21
Book Value9.36
Revenue (TTM)436.16M
Gross Profit (TTM)53.98M
EBITDA27.21M
Profit Margin-0.91%
Operating Margin2.49%
Return on Equity-2.54%
Return on Assets1.18%
Shares Outstanding22.38M
Shares Float1.69M
Beta-0.37
Dividend Yield1.57%
Dividend Rate0.21
Payout Ratio93.86%

Dividends

20261×
0.21Aug 13, 2026
20241×
0.11Aug 16, 2024
20231×
0.50Aug 14, 2023
20221×
0.13Aug 12, 2022
20211×
0.27Aug 13, 2021
20201×
0.09Dec 11, 2020
20191×
0.12Aug 12, 2019
20181×
0.21Jul 23, 2018