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TRI · TRITON DEVELOPMENT SPÓŁKA AKCYJNA · Financials

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3.4200 PLN +0.0400 (+1.18%) At close · Oct 1
Rebalance outlook locked
Market Cap
21.51M PLN
Shares
6.36M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
97.17M +330.5%
FY2025 Revenue FY2019–FY2025
Net Income
3.85M +165.9%
FY2025 Net Income FY2019–FY2025
Gross Margin
15.77% -3.6pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
3.96% +29.8pp
FY2025 Operating Margin FY2022–FY2025
Operating Cash Flow
4.01M -17.2%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
PLN 97.17M 22.57M 15.12M 31.19M 38.23M 32.29M 18.71M
PLN 81.35M 17.98M 9.43M 21.59M 31.03M 26.19M 12.93M
PLN 15.32M 4.37M 5.7M 8.64M 7.19M 4.88M 4.48M
PLN 3.26M 786K 834K 419K 370K 518K 397K
PLN 6.58M 9.35M 8.44M 7.77M 6.18M 5.73M 5.91M
PLN 3.85M -5.84M 4.26M 71K — — —
PLN 346K 550K 435K 116K 119K 125K 122K
PLN 5.45M -5.85M -4.25M 242K 1.1M -2.8M -1.62M
PLN 1.6M -6000 7000 313K 81K 65K 219K
PLN 3.85M -5.84M -4.26M -71K 1.02M -2.87M -1.84M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Other borrowings 2025-12-31 PLN 23,000 ESEF Annual Report filed 2026-04-30
Short-term borrowings 2025-12-31 PLN 27,000 ESEF Annual Report filed 2026-04-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.