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Geotrans SA
Previous close
€1.21
Day range
€1.12 - €1.12
Year range
€1.12 - €2.01
Market cap
25.90M PLN
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 5.49M | 16.11% |
Operating expense | 3.71M | 29.46% |
Net income | 758.57K | -35.56% |
Net profit margin | 13.83 | -44.48% |
Earnings per share | — | — |
EBITDA | 1.04M | -23.15% |
Effective tax rate | 24.09% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.65M | -63.23% |
Total assets | 36.45M | 16.14% |
Total liabilities | 4.55M | 181.25% |
Total equity | 31.90M | — |
Shares outstanding | 5.00M | — |
Price to book | 0.19 | — |
Return on assets | 7.32% | — |
Return on capital | 8.13% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 758.57K | -35.56% |
Cash from operations | 733.39K | 196.58% |
Cash from investing | -230.88K | 87.87% |
Cash from financing | 33.45K | 222.70% |
Net change in cash | 535.96K | 131.83% |
Free cash flow | -8.40M | -36,045.59% |
About
Founded
2007
Website
Employees
11
