Triton Development S.A.

Triton Development S.A.

GGPW:TRI
4.18
PLN
0.00
(0.00%)
0.82EPS
4.12P/E
21.51MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.08
5.34
5.69
4.59
6.16
5.16
2.94
5.07
6.01
4.9
2.38
3.55
15.27
15.15
Basic EPS, GAAP
-1.35
-1.35
-1.1
-1.55
0.75
0.63
-0.29
-0.45
0.16
-0.01
-0.67
-0.92
0.61
0.82
Free Cash Flow per Basic Share
3.38
3.29
3.56
-0.34
2
0.48
-0.97
0.38
1.39
-0.74
0.02
0.73
0.62
0.41
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
16.58
15.24
14.14
12.59
13.34
13.97
13.68
13.23
13.39
13.38
12.68
12.36
12.96
13.02
Tangible Book Value per Share
16.58
15.24
14.14
12.59
13.34
13.95
13.68
13.22
13.38
13.37
12.66
12.35
12.96
13.02
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
7
Sales/Revenue/Turnover
32
34
36
29
39
33
19
32
38
31
15
23
97
99
Operating Margin (%)
-13.23
-16.97
-13.42
-20.41
14.17
10.57
-8.38
-3.81
2.22
1.04
-25.39
-24.04
5.58
7.62
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
2
2
2
Net Income, GAAP
-9
-9
-7
-10
5
4
-2
-3
1
- -
-4
-6
4
5
Effective Tax Rate (%)
- -
- -
- -
- -
7.28
- -
- -
- -
7.34
129.34
- -
- -
29.28
27.63
Profit Margin (%)
-26.65
-25.21
-19.31
-33.82
12.24
12.19
-9.82
-8.88
2.67
-0.23
-28.15
-25.89
3.96
5.42
Working Capital
132
97
60
69
49
52
71
69
68
67
66
61
64
65
LT Debt
46
19
1
19
- -
2
2
2
- -
- -
1
- -
- -
- -
Total Equity
106
97
90
80
85
89
87
84
85
85
81
79
82
83
Return on Invested Capital (%)
- -
- -
- -
- -
6.07
- -
- -
- -
1.29
-0.13
- -
- -
5.05
6.72
Return on Capital (%)
- -
- -
- -
- -
5.98
- -
- -
- -
1.29
-0.12
- -
- -
5.07
7.06
Return on Common Equity (%)
-7.84
-8.46
-7.48
-11.61
5.82
4.61
-2.09
-3.35
1.21
-0.08
-5.13
-7.34
4.78
6.62

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
21
23
22

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
123
104
96
Cash, Cash Equivalents & STI
14
13
10
Accounts Receivable, Net
3
- -
5
Inventories
105
87
81
Total Current Liabilities
58
40
32
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.74%
-0.36%
4.89%
Free Cash Flow
260.3%
785.12%
-15.73%
Net Income, GAAP
531.07%
1,104.91%
-165.91%
Sales/Revenue/Turnover
35.64%
65.65%
330.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
10
4
6
23
2025
10
- -
42
32
97
2026
15
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.19
-0.28
-0.23
-0.22
-0.92
2025
-0.12
- -
0.87
0.03
0.61
2026
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Magdalena Szmagalska
Full Time Employees
9
Sector
Finance
Industry
Real estate development
Address
ul. Grójecka 194 Warsaw MZ Poland 02-390
IPO Date
Nov 17, 2000
Business
Triton Development S.A. (TRI.WA) engages in the residential construction business in Poland, offering apartments in multi-family buildings; single-family and semi-detached houses; rental services; real estate administration services; and investment brokerage services. The company focuses on luxury and higher-standard apartments primarily located in Warsaw, including projects such as Triton Winnica, Triton Kampinos, Triton Park, and Triton Francuska. Founded in 1992 and headquartered at ul. Królowej Aldony 21 in Warsaw, Poland, Triton Development S.A. operates through subsidiaries like Triton Investment Sp. z o.o., Triton Winnica Sp. z o.o., and Triton Kampinos Sp. z o.o., targeting individual homebuyers and investors in the Polish real estate market with an emphasis on modern, high-quality residential spaces in functional architecture and prime locations.