Triton Development S.A.

Triton Development S.A.

TRI.WA
Triton Development S.A.PL flagWarsaw Stock Exchange
3.44
PLN
- -
- -
21.89MMarket Cap
Triton Development S.A.
TRI.WA
(Warsaw Stock Exchange)

Recent

price

3.44

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
0.15
18.33
13.72
3.21
5.08
5.34
5.69
4.59
6.16
5.16
2.94
5.07
6.01
4.9
2.38
3.55
4.65
Revenue per Share
-1.08
0.09
-0.74
-2.88
-1.35
-1.35
-1.1
-1.55
0.75
0.63
-0.29
-0.45
0.16
-0.01
-0.67
-0.92
-0.84
Basic EPS, GAAP
-11.99
-2.58
5.64
2.06
3.38
3.29
3.56
-0.34
2
0.48
-0.97
0.38
1.39
-0.74
0.02
0.73
1.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.95
0.59
2.58
-0.48
7.02
5.38
3.78
2.33
3.18
4.03
3.95
3.69
4.44
3.71
2.36
2.15
2
Book Value per Share
21.97
21.41
20.72
17.88
16.58
15.24
14.14
12.59
13.34
13.95
13.68
13.22
13.38
13.37
12.66
12.34
12.08
Tangible Book Value per Share
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Basic Weighted Avg Shares
1
117
87
21
32
34
36
29
39
33
19
32
38
31
15
23
30
Sales/Revenue/Turnover
-778.62
8.16
2.89
-48.35
-13.23
-16.97
-13.42
-20.41
14.17
10.57
-8.38
-3.81
2.22
1.04
-25.39
-24.04
-16.72
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
2
2
Depreciation Expense
-7
1
-5
-18
-9
-9
-7
-10
5
4
-2
-3
1
- -
-4
-6
-5
Net Income, GAAP
- -
16.86
- -
- -
- -
- -
- -
- -
7.28
- -
- -
- -
7.34
129.34
- -
- -
- -
Effective Tax Rate (%)
-710.21
0.49
-5.38
-89.6
-26.65
-25.21
-19.31
-33.82
12.24
12.19
-9.82
-8.88
2.67
-0.23
-28.15
-25.89
-18.13
Profit Margin (%)
120
134
208
185
132
97
60
69
49
52
71
69
68
67
66
61
60
Working Capital
- -
1
80
69
46
19
1
19
- -
2
2
2
- -
- -
1
- -
- -
LT Debt
137
137
133
114
106
97
90
80
85
89
87
84
85
85
81
79
78
Total Equity
- -
3.31
- -
- -
- -
- -
- -
- -
5.28
- -
- -
- -
0.91
-0.11
- -
- -
- -
Return on Invested Capital (%)
- -
0.53
- -
- -
- -
- -
- -
- -
18.07
- -
- -
- -
4.06
-0.39
- -
- -
- -
Return on Capital (%)
-33.61
11.96
-46.6
- -
- -
-21.7
-23.98
-50.77
27.38
17.48
-7.24
-11.8
3.95
-0.27
-22.03
-40.77
-40.72
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
25
17
16

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
127
142
146
Cash, Cash Equivalents & STI
6
11
14
Accounts Receivable, Net
6
1
2
Inventories
114
129
129
Total Current Liabilities
66
81
85
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.95%
-1.99%
-2.52%
Free Cash Flow
262.7%
760.54%
3,927.59%
Net Income, GAAP
545.83%
1,149.29%
37.28%
Sales/Revenue/Turnover
3.26%
14.06%
49.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
4
2
2
8
15
2024
2
10
4
6
23
2025
10
42
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.15
- -
-0.17
- -
-0.67
2024
-0.19
- -
-0.23
- -
-0.92
2025
-0.12
0.87
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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.