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Triton Development S.A. (PL:TRI)
:TRI
Poland Market

Triton Development S.A. (TRI) Financial Statements

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Triton Development S.A. Financial Overview

Triton Development S.A.'s market cap is currently zł20.62M. The company's EPS TTM is zł; its P/E ratio is 8.86; Triton Development S.A. is scheduled to report earnings on November 28, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 22.57Mzł 15.12Mzł 31.21Mzł 38.23Mzł 32.29M
Gross Profitzł 4.37Mzł 5.70Mzł 8.66Mzł 7.19Mzł 4.88M
Operating Incomezł -5.43Mzł -3.84Mzł 298.00Kzł 847.00Kzł -1.24M
EBITDAzł -3.46Mzł -2.12Mzł 2.06Mzł 2.26Mzł -2.27M
Net Incomezł -5.84Mzł -4.26Mzł -71.00Kzł 1.02Mzł -2.87M
Balance Sheet
Cash & Short-Term Investmentszł 10.64Mzł 11.77Mzł 7.40Mzł 12.42Mzł 5.16M
Total Assetszł 166.16Mzł 131.22Mzł 100.71Mzł 109.46Mzł 96.46M
Total Debtzł 74.00Kzł 4.07Mzł 25.00Kzł 504.00Kzł 3.00M
Net Debtzł -10.56Mzł -7.70Mzł -7.38Mzł -11.92Mzł -2.16M
Total Liabilitieszł 87.53Mzł 50.55Mzł 15.53Mzł 24.21Mzł 12.23M
Stockholders' Equityzł 78.64Mzł 80.67Mzł 85.18Mzł 85.25Mzł 84.23M
Cash Flow
Free Cash Flowzł 4.67Mzł 116.00Kzł -4.71Mzł 8.84Mzł 2.39M
Operating Cash Flowzł 4.84Mzł 488.00Kzł -2.50Mzł 8.96Mzł 2.40M
Investing Cash Flowzł 17.00Kzł 1.68Mzł -940.00Kzł 1.23Mzł -501.00K
Financing Cash Flowzł -6.00Mzł 2.20Mzł -1.58Mzł -2.92Mzł 1.08M
Currency in PLN

Triton Development S.A. Earnings and Revenue History

Triton Development S.A. Debt to Assets

Triton Development S.A. Cash Flow

Triton Development S.A. Forecast EPS vs Actual EPS

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