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Triton Development SA
Previous close
zł 3.12
Year range
zł 2.30 - zł 3.68
Market cap
19.86M PLN
Avg Volume
162.00
P/E ratio
8.75
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 42.47M | 876.12% |
Operating expense | 2.36M | -4.31% |
Net income | 5.52M | 479.59% |
Net profit margin | 13.00 | 138.88% |
Earnings per share | — | — |
EBITDA | 7.51M | 887.53% |
Effective tax rate | 19.97% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.48M | 123.25% |
Total assets | 145.82M | -2.79% |
Total liabilities | 63.54M | -13.90% |
Total equity | 82.29M | — |
Shares outstanding | 6.36M | — |
Price to book | 0.24 | — |
Return on assets | 11.21% | — |
Return on capital | 21.38% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 5.52M | 479.59% |
Cash from operations | 2.92M | 4,100.00% |
Cash from investing | 1.00K | -99.22% |
Cash from financing | -527.00K | 75.02% |
Net change in cash | 2.39M | 216.55% |
Free cash flow | 2.86M | 92.75% |
About
Founded
1992
Website
Employees
15
