CSR

Results Center

Results Center

ANNUAL REPORT

2024


We invite you to download the annual report of TORPOL S.A. and Capital Group TORPOL for 2024

Stock quote

Stock quote

Current course: 2025-03-31

39.10 PLN

Previous course: 40.70 PLN

Change: -1.6 PLN (-3.93 %)

Key Financial Information

0

MLN PLN

Net revenues 2024

0

MLN PLN

EBIT 2024

0

MLN PLN

EBITDA 2024

0

MLN PLN

Net profit 2024

Sales structure

The main segment of the Group’s operations is the provision of comprehensive services in the field of railway infrastructure construction, which accounts for approx. 85,6 % of sales revenue in 2024 (approx. 65,6 % in 2023). The main recipient of services in this area is PKP PLK [Polish State Railways], an entity responsible by law for railway infrastructure management in Poland. In 2024, sales to PKP PLK amounted to approximately PLN 1,06 billion, which represented approximately 55,8 % of total sales (in 2023 respectively – PLN 0,6 billion, approx. 55,8 % of total sales).

 

Below, we present selected financial data from the profit and loss account in 2020-2024.

Year (in MLN PLN) 2020 2021 2022 2023 2024
Revenue 1 392 203 1 121 424 1 084 818 1 092 204 1 457 175
Gross profit 99 889 145 459 259 322 158 004 126 210
Gross profit margin (%) 7,2% 13% 24% 14,7% 8,7 %
Operating profit 63 629 105 143 220 590 113 915 74 545
Operating profit margin (%) 4,6% 9,4% 20,3% 10,4% 5,1%
Net profit from continuing operations 48 587 77 102 183 852 102 019 68 026
Net profit margin (%) 3,5% 6,9% 17% 9,3% 4,7%
EBITDA 86 429 127 343 244 841 138 664 100 384
EBITDA margin (%) 6,2% 11,4% 22,6% 12,7% 6,9%

Below, we present selected financial data from the balance sheet in 2020-2024.

Year (in MLN PLN) 2020 2021 2022 2023 2024
Fixed assets 228 219 256 010 220 548 228 982 232 676
Current assets 815 497 702 947 807 924 906 003 973 330
Cash 404 910 431 881 492 841 516 010 240 405
Equity 250 667 292 159 407 518 509 152 528 772
Long-term liabilities 103 070 112 101 119 425 102 021 111 300
Short-term liabilities 689 979 554 697 501 529 523 812 565 934
Total equity and liabilities 1 043 716 958 957 1 028 472 1 134 985 1 206 006

Below, we present selected financial data from cash flows in 2020-2024.

Year (in MLN PLN) 2020 2021 2022 2023 2024
Net cash from operating activities 289 322 134 434 171 863 46 964 82 602
Depreciation and amortisation 22 800 22 200 24 251 24 749 25 839
Net cash from investing activities -8 372 -8 225 -2 549 -1 140 – 14 865
Net cash from financing activities -76 895 -99 238 -108 354 -25 971 -48 261

Contact Investor Relations

 

Małgorzata Napierała


phone. +48 61 87 82 775

fax. +48 61 87 82 790

mail: ma.napierala@torpol.pl