Torpol S.A. (WSE:TOR)
Poland
· Delayed Price · Currency is PLN 38.20
+0.45 (1.19%)
Jun 27, 2025, 5:00 PM CET
Torpol Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,583 | 1,458 | 1,092 | 1,085 | 1,121 | 1,392 | Upgrade
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| Revenue Growth (YoY) | 38.83% | 33.51% | 0.68% | -3.26% | -19.45% | -13.23% | Upgrade
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| Cost of Revenue | 1,453 | 1,332 | 932.1 | 826.06 | 977.03 | 1,292 | Upgrade
|
| Gross Profit | 129.61 | 126.19 | 160.11 | 258.76 | 144.39 | 99.89 | Upgrade
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| Selling, General & Admin | 46.55 | 43.99 | 44.17 | 38.24 | 38.8 | 35.12 | Upgrade
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| Other Operating Expenses | 5.94 | 8.86 | -0.77 | -1.5 | 1.21 | 1.14 | Upgrade
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| Operating Expenses | 52.49 | 52.85 | 43.39 | 36.74 | 40.01 | 36.26 | Upgrade
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| Operating Income | 77.12 | 73.34 | 116.71 | 222.01 | 104.38 | 63.63 | Upgrade
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| Interest Expense | -6.01 | -6.05 | -8.46 | -9.67 | -4.92 | -6.39 | Upgrade
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| Interest & Investment Income | 11.62 | 15.31 | 24.91 | 17.85 | 0.44 | 1.2 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | -0.12 | Upgrade
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| Currency Exchange Gain (Loss) | -0.23 | -0.23 | 0.2 | -1.09 | 0.02 | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.66 | -0.97 | -1.4 | 3.84 | 0.73 | 0.5 | Upgrade
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| EBT Excluding Unusual Items | 81.85 | 81.4 | 131.97 | 232.94 | 100.65 | 58.83 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.01 | -0.16 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.44 | 1.44 | 0.67 | 0.74 | 0.82 | - | Upgrade
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| Asset Writedown | -0.31 | -0.31 | -2.09 | -0.4 | - | - | Upgrade
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| Legal Settlements | 0.08 | 0.08 | -1.37 | -1.77 | -0.06 | - | Upgrade
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| Pretax Income | 83.05 | 82.6 | 129.17 | 231.5 | 101.25 | 58.83 | Upgrade
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| Income Tax Expense | 15.65 | 14.58 | 27.15 | 47.65 | 24.15 | 10.24 | Upgrade
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| Earnings From Continuing Operations | 67.4 | 68.03 | 102.02 | 183.85 | 77.1 | 48.59 | Upgrade
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| Net Income to Company | 67.4 | 68.03 | 102.02 | 183.85 | 77.1 | 48.59 | Upgrade
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| Minority Interest in Earnings | -0.11 | -0.12 | -0.1 | -0.02 | -0.02 | - | Upgrade
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| Net Income | 67.3 | 67.91 | 101.92 | 183.84 | 77.08 | 48.59 | Upgrade
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| Net Income to Common | 67.3 | 67.91 | 101.92 | 183.84 | 77.08 | 48.59 | Upgrade
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| Net Income Growth | -31.50% | -33.37% | -44.56% | 138.50% | 58.64% | 66.83% | Upgrade
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| Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
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| EPS (Basic) | 2.93 | 2.96 | 4.44 | 8.00 | 3.36 | 2.12 | Upgrade
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| EPS (Diluted) | 2.93 | 2.96 | 4.44 | 8.00 | 3.36 | 2.12 | Upgrade
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| EPS Growth | -31.50% | -33.37% | -44.54% | 138.41% | 58.64% | 66.83% | Upgrade
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| Free Cash Flow | 23.39 | -240.55 | 19.93 | 159.93 | 126.84 | 283.37 | Upgrade
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| Free Cash Flow Per Share | 1.02 | -10.47 | 0.87 | 6.96 | 5.52 | 12.34 | Upgrade
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| Dividend Per Share | 1.350 | 1.350 | 2.110 | - | 3.000 | 1.530 | Upgrade
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| Dividend Growth | -36.02% | -36.02% | - | - | 96.08% | 70.00% | Upgrade
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| Gross Margin | 8.19% | 8.65% | 14.66% | 23.85% | 12.88% | 7.17% | Upgrade
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| Operating Margin | 4.87% | 5.03% | 10.69% | 20.47% | 9.31% | 4.57% | Upgrade
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| Profit Margin | 4.25% | 4.66% | 9.33% | 16.95% | 6.87% | 3.49% | Upgrade
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| Free Cash Flow Margin | 1.48% | -16.50% | 1.82% | 14.74% | 11.31% | 20.35% | Upgrade
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| EBITDA | 92.59 | 88.4 | 130.42 | 233.47 | 113.91 | 86.43 | Upgrade
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| EBITDA Margin | 5.85% | 6.06% | 11.94% | 21.52% | 10.16% | 6.21% | Upgrade
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| D&A For EBITDA | 15.47 | 15.06 | 13.71 | 11.46 | 9.53 | 22.8 | Upgrade
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| EBIT | 77.12 | 73.34 | 116.71 | 222.01 | 104.38 | 63.63 | Upgrade
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| EBIT Margin | 4.87% | 5.03% | 10.69% | 20.46% | 9.31% | 4.57% | Upgrade
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| Effective Tax Rate | 18.84% | 17.65% | 21.02% | 20.58% | 23.85% | 17.40% | Upgrade
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| Revenue as Reported | 1,583 | 1,458 | 1,092 | 1,085 | 1,121 | 1,392 | Upgrade
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Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.