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Trakcja SA (PL:TRK)
:TRK
Poland Market
TRK
Trakcja SA
RESEARCH TOOLSreports

Trakcja SA (TRK) Financial Statements

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1 Followers

Trakcja SA Financial Overview

Trakcja SA's market cap is currently zł2.17B. The company's EPS TTM is zł0.08; its P/E ratio is 35.10; Trakcja SA is scheduled to report earnings on November 26, 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 2.10Bzł 2.07Bzł 1.50Bzł 1.42Bzł 1.34B
Gross Profitzł 124.48Mzł 150.30Mzł -142.88Mzł 57.64Mzł 7.26M
Operating Incomezł 62.09Mzł 95.66Mzł -289.11Mzł 22.15Mzł -90.16M
EBITDAzł 102.40Mzł 127.23Mzł -249.96Mzł 56.39Mzł -55.30M
Net Incomezł 35.19Mzł 55.71Mzł -306.45Mzł -11.42Mzł -109.99M
Balance Sheet
Cash & Short-Term Investmentszł 346.88Mzł 384.91Mzł 108.08Mzł 163.61Mzł 140.55M
Total Assetszł 1.74Bzł 1.49Bzł 1.39Bzł 1.38Bzł 1.48B
Total Debtzł 199.92Mzł 212.61Mzł 348.29Mzł 422.74Mzł 395.31M
Net Debtzł -143.16Mzł -166.42Mzł 250.39Mzł 295.79Mzł 259.40M
Total Liabilitieszł 1.36Bzł 1.24Bzł 1.18Bzł 1.06Bzł 1.14B
Stockholders' Equityzł 375.24Mzł 242.94Mzł 210.22Mzł 315.49Mzł 331.59M
Cash Flow
Free Cash Flowzł -72.92Mzł 452.90Mzł -135.60Mzł -50.13Mzł 29.13M
Operating Cash Flowzł -53.06Mzł 463.10Mzł -125.66Mzł -42.88Mzł 37.17M
Investing Cash Flowzł -8.46Mzł 4.42Mzł 24.34Mzł 40.35Mzł 2.27M
Financing Cash Flowzł 25.57Mzł -186.30Mzł 72.19Mzł -6.43Mzł -11.00M
Currency in PLN

Trakcja SA Earnings and Revenue History

Income Statement >

Trakcja SA Debt to Assets

Balance Sheet >

Trakcja SA Cash Flow

Cash Flow >

Trakcja SA Forecast EPS vs Actual EPS

Earnings >