Consumer Cyclical

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Triton Development S.A. (GPW:TRI)

2.76 PLN

0.000 0.000%

Last Updated at: 2024-12-18T14:00:00Z

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Previous Close (in PLN)	2.76
Change	0.000 0.000%
52 W H/L (in PLN)	5.000/2.720
EBITDA (in PLN)	-2.907M
PE Ratio	--
Volume	4300
Diluted Eps TTM	-0.85

Total Assets (in PLN)	131.222M
Total Liabilities (in PLN)	50.551M
Revenue TTM (in PLN)	21.429M
Cash (in PLN)	11.771M
Market Cap (in PLN)	17.312 M
Revenue Per Share TTM	3.371
Gross Profit TTM (in PLN)	7.192M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Triton Development S.A.

Triton Development S.A. engages in the residential construction business in Poland. It offers apartments in multi-family buildings, and single-family and semi-detached houses. The company also offers rental services and real estate administration services, as well as engages in investment brokerage business. Triton Development S.A. was founded in 1992 and is based in Warsaw, Poland.

ul. KrOlowej Aldony 21, Warsaw, Poland, 03-928

48 22 393 6220

https://tritondevelopment.pl

Employees: 14

Key Executives

Sr. No.	Name	Title	Year Born
1.	Ms. Magdalena Szmagalska	President of the Management Board	NA
2.	Mr. Jacek Luczak	CFO & Vice President of the Management Board	NA

Peers

Sector: Consumer Cyclical

Industry: Residential Construction

Company	Change (PLN)	Price (PLN)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
MUR Murapol S.A.	-0.640 1.848%	34.6	0.000	0.000	0.000	0.000	0.000	0.000
EDI ED Invest S.A.	-0.020 0.351%	5.68	1.920	0.000	0.483	0.783	0.539	3.957

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in PLN)

Breakdown	31-12-2023	31-12-2022	31-12-2021	31-12-2020	31-12-2019
Income Before Tax	-4.25M	0.242M	1.103M	-2.802M	-1.619M
Minority Interest	-	-	-	-	-
Net Income	-4.257M	-0.071M	1.022M	-2.867M	-1.838M
Selling General Administrative	9.277M	8.184M	6.545M	6.25M	6.308M
Gross Profit	5.695M	8.657M	7.192M	4.884M	4.475M
Reconciled Depreciation	1.692M	1.701M	1.038M	0.422M	0.372M
Ebit	-	-	0.871M	-2.721M	-1.554M
Ebitda	-	2.049M	2.242M	-2.268M	-1.135M
Depreciation And Amortization	-	-	-	-	-
Operating Income	-3.839M	0.325M	0.849M	-1.231M	-1.599M
Other Operating Expenses	-	-	0.224M	0.161M	0.279M
Interest Expense	0.426M	0.106M	0.101M	0.112M	0.112M
Tax Provision	0.007M	0.313M	0.081M	0.065M	0.219M
Interest Income	0M	0.003M	0.008M	0.005M	0.03M
Net Interest Income	-0.435M	-0.113M	-0.103M	-0.12M	-0.092M
Income Tax Expense	-	-	0M	0.065M	0.219M
Total Revenue	15.123M	31.211M	38.225M	32.288M	18.713M
Total Operating Expenses	18.962M	30.886M	37.376M	33.519M	20.312M
Cost Of Revenue	9.428M	22.554M	31.033M	27.404M	14.238M
Total Other Income Expense Net	-	-	-	-	-
Net Income From Continuing Ops	-4.257M	-0.071M	1.022M	-2.867M	-1.838M
Net Income Applicable To Common Shares	-	-	0M	-2.867M	-1.838M

Balance Sheet

(Currency in PLN)

Breakdown	31-12-2023	31-12-2022	31-12-2021	31-12-2020	31-12-2019
Total Assets	131.222M	100.706M	109.459M	96.46M	97.88M
Intangible Assets	0.119M	0.115M	0.123M	0.002M	0.101M
Other Current Assets	-0.107M	-0.006M	0M	0M	0M
Total Liab	50.551M	15.528M	24.209M	12.233M	10.787M
Total Stockholder Equity	80.671M	85.178M	85.25M	84.227M	87.093M
Other Current Liab	3.243M	-	16.658M	5.71M	2.594M
Common Stock	-	-	25.458M	25.458M	25.458M
Capital Stock	25.458M	25.458M	25.458M	25.458M	25.458M
Retained Earnings	-10.443M	-1.819M	2.804M	-1.986M	-0.331M
Good Will	0M	0M	0M	0M	0M
Other Assets	-	-	16.238M	16.652M	18.123M
Cash	11.771M	7.403M	12.422M	5.159M	2.172M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	42.066M	11.512M	19.316M	8.316M	7.552M
Current Deferred Revenue	-	-	-	-	-
Net Debt	-	-	-	-	-
Short Term Debt	-	-	-	-	-
Short Long Term Debt	2.957M	0.025M	0.043M	0.545M	0M
Short Long Term Debt Total	-	-	-	-	-
Other Stockholder Equity	-	-	1.934M	1.934M	1.934M
Property Plant Equipment	-	-	5.511M	2.919M	0.763M
Total Current Assets	107.82M	78.43M	87.677M	76.887M	78.983M
Long Term Investments	-	-	0M	0M	0M
Short Term Investments	-	-	-	-	-
Net Receivables	1M	1.605M	1.172M	0.446M	2.099M
Long Term Debt	1.113M	0M	0.025M	2.066M	1.326M
Inventory	89.776M	63.987M	72.316M	70.756M	74.702M
Accounts Payable	6.448M	3.577M	1.92M	1.563M	4.48M
Accumulated Other Comprehensive Income	-	-	-	-	-
Non Currrent Assets Other	-	-	-	-	-0.09M
Non Current Assets Total	23.492M	22.366M	21.872M	19.573M	39.072M
Capital Lease Obligations	-	-	0.436M	0.385M	1.264M
Long Term Debt Total	-	-	-	-	-

Cash Flow

(Currency in PLN)

Breakdown	31-12-2023	31-12-2022	31-12-2021	31-12-2020	31-12-2019
Investments	1.677M	-0.94M	1.229M	-0.501M	0.077M
Total Cashflows From Investing Activities	-	-	-	-0.501M	0.077M
Total Cash From Financing Activities	-	-	-	1.083M	-0.664M
Net Income	-4.257M	-0.071M	1.022M	-2.867M	-1.838M
Change In Cash	4.368M	-5.019M	7.263M	2.987M	-6.452M
Begin Period Cash Flow	7.403M	12.422M	5.159M	2.172M	8.624M
End Period Cash Flow	11.771M	7.403M	12.422M	5.159M	2.172M
Total Cash From Operating Activities	0.488M	-2.499M	8.958M	2.405M	-5.865M
Depreciation	1.692M	1.701M	1.032M	0.413M	0.362M
Other Cashflows From Investing Activities	-	-	-	-	-
Dividends Paid	-	-	-	-	-
Change To Inventory	-25.789M	8.329M	-1.559M	4.038M	-8.676M
Sale Purchase Of Stock	-	-	-	-	-
Other Cashflows From Financing Activities	-	-	-0.906M	-0.211M	-0.114M
Capital Expenditures	0.372M	2.208M	0.12M	0.013M	0.324M
Change In Working Capital	-18.568M	5.818M	0.614M	1.836M	-3.506M
Other Non Cash Items	0.601M	-0.45M	0.11M	0.096M	0.071M
Free Cash Flow	0.116M	-4.707M	8.838M	2.392M	-6.189M

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