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Complete financial analysis of Torpol S.A. (TOR.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Torpol S.A., a leading company in the Engineering & Construction industry within the Industrials sector.
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Torpol S.A. (TOR.WA)
About Torpol S.A.
Torpol S.A. engages in the construction and modernization of railway infrastructure in Poland. It constructs overhead catenary systems, power supply systems, train traffic and control systems, and road and civil engineering structures; and implements track layout and associated works. The company also constructs and modernizes travelways, track beds, and rapid transit tramway systems; and collision fee crossings and bike lines, as well as installs noise barriers and anti-vibration mats. In addition, it offers design, production, execution, construction, commissioning, and maintenance service for natural gas and crude oil, chemical, and petrochemical sectors, as well as provides machinery and equipment, including track renewal machines, universal tamping machines, continuous tamping machines, ballast cleaning machines, conveyor and hopper cars, railway cranes, ballast profiling machines, maintenance vehicles for catenary installations, welding complex machines, piling rigs, and gantry cranes. The company was founded in 1991 and is based in Poznan, Poland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.09B | 1.08B | 1.12B | 1.39B | 1.60B | 1.53B | 752.16M | 770.15M | 1.24B | 775.40M | 415.72M | 380.37M |
| Cost of Revenue | 934.20M | 825.50M | 975.97M | 1.29B | 1.53B | 1.44B | 676.05M | 725.92M | 1.17B | 727.03M | 391.42M | 357.42M |
| Gross Profit | 158.00M | 259.32M | 145.46M | 99.89M | 75.38M | 83.11M | 42.84M | 44.23M | 67.76M | 48.37M | 24.29M | 22.95M |
| Gross Profit Ratio | 14.47% | 23.90% | 12.97% | 7.17% | 4.70% | 5.45% | 5.96% | 5.74% | 5.50% | 6.24% | 5.84% | 6.03% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 44.17M | 37.43M | 37.01M | 33.12M | 30.23M | 30.35M | 21.74M | 25.89M | 20.99M | 13.87M | 11.70M | 11.96M |
| Selling & Marketing | 0.00 | 818.00K | 1.79M | 2.00M | 2.61M | 1.30M | 535.00K | 961.00K | 3.65M | 2.19M | 1.56M | 1.49M |
| SG&A | 44.17M | 38.24M | 38.80M | 35.12M | 32.84M | 31.65M | 22.28M | 26.85M | 24.64M | 16.06M | 13.26M | 13.46M |
| Other Expenses | -79.00K | 2.08M | 1.17M | 1.12M | -504.00K | -532.00K | -508.00K | -36.00K | 189.00K | 50.00K | 494.00K | 0.00 |
| Operating Expenses | 44.09M | 40.32M | 39.98M | 36.24M | 32.33M | 31.12M | 21.77M | 26.81M | 24.83M | 16.11M | 13.75M | 11.55M |
| Cost & Expenses | 978.29M | 865.81M | 1.02B | 1.33B | 1.56B | 1.47B | 697.82M | 752.73M | 1.19B | 743.14M | 405.17M | 368.97M |
| Interest Income | 24.91M | 17.85M | 442.00K | 1.20M | 404.00K | 806.00K | 3.53M | 2.80M | 1.89M | 2.20M | 1.12M | 4.15M |
| Interest Expense | 8.46M | 7.20M | 4.92M | 5.22M | 5.87M | 2.87M | 3.60M | 5.16M | 4.08M | 3.39M | 4.01M | 0.00 |
| Depreciation & Amortization | 24.75M | 24.25M | 22.20M | 22.80M | 22.29M | 17.41M | 14.92M | 14.55M | 12.55M | 10.51M | 10.64M | 10.73M |
| EBITDA | 162.14M | 263.13M | 128.53M | 86.43M | 64.95M | 68.70M | 38.58M | 31.97M | 55.47M | 42.94M | 21.21M | 22.65M |
| EBITDA Ratio | 14.85% | 23.86% | 11.15% | 6.16% | 3.98% | 4.45% | 0.35% | 4.40% | 4.55% | 5.66% | 5.07% | 5.25% |
| Operating Income | 113.92M | 220.59M | 105.14M | 63.63M | 42.90M | 51.67M | 21.22M | 17.83M | 43.26M | 32.65M | 10.73M | 9.25M |
| Operating Income Ratio | 10.43% | 20.33% | 9.38% | 4.57% | 2.67% | 3.39% | 2.95% | 2.32% | 3.51% | 4.21% | 2.58% | 2.43% |
| Total Other Income/Expenses | 15.26M | 10.91M | -3.89M | -4.80M | -6.10M | -3.25M | -1.16M | -3.24M | -3.18M | -2.29M | -4.13M | -2.00M |
| Income Before Tax | 129.17M | 231.50M | 101.25M | 58.83M | 36.80M | 48.42M | 20.06M | 14.59M | 40.08M | 30.35M | 6.61M | 7.25M |
| Income Before Tax Ratio | 11.83% | 21.34% | 9.03% | 4.23% | 2.29% | 3.17% | 2.79% | 1.89% | 3.25% | 3.91% | 1.59% | 1.90% |
| Income Tax Expense | 27.15M | 47.65M | 24.15M | 10.24M | 7.21M | 8.97M | 10.30M | 4.50M | 8.12M | 5.34M | 1.82M | 1.65M |
| Net Income | 101.92M | 183.84M | 77.08M | 48.55M | 29.12M | 19.15M | -26.71M | 10.33M | 31.95M | 25.01M | 4.79M | 5.59M |
| Net Income Ratio | 9.33% | 16.95% | 6.87% | 3.49% | 1.82% | 1.26% | -3.72% | 1.34% | 2.59% | 3.23% | 1.15% | 1.47% |
| EPS | 4.44 | 8.00 | 3.36 | 2.11 | 1.27 | 0.83 | -1.16 | 0.44 | 1.39 | 1.30 | 0.31 | 0.36 |
| EPS Diluted | 4.44 | 8.00 | 3.36 | 2.11 | 1.27 | 0.83 | -1.16 | 0.44 | 1.39 | 1.30 | 0.31 | 0.36 |
| Weighted Avg Shares Out | 22.97M | 22.97M | 22.97M | 22.97M | 22.97M | 22.97M | 22.97M | 22.97M | 22.97M | 19.24M | 15.57M | 15.57M |
| Weighted Avg Shares Out (Dil) | 22.97M | 22.97M | 22.97M | 22.97M | 22.97M | 22.97M | 22.97M | 22.97M | 22.97M | 19.24M | 15.57M | 15.57M |
Source: https://incomestatements.info
Category: Stock Reports