CSR

Results Center

Results Center

ANNUAL REPORT

2020


We invite you to download the annual report of TORPOL S.A. and Capital Group TORPOL for 2020

Stock quote

Stock quote

Current course: 2021-04-16

12.38 PLN

Previous course: 12.46 PLN

Change: -0.08 PLN (-0.64 %)

Key Financial Information

0

MLN PLN

Net revenues 2020

0

MLN PLN

EBIT 2020

0

MLN PLN

EBITDA 2020

0

MLN PLN

Net profit 2020

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. 94,5% of sales revenue in 2020 (approx. 97,3% in 2019). 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 2020, sales to PKP PLK amounted to approximately PLN 1,19 billion, which represented approximately 85,4% of total sales (in 2019 respectively – PLN 1,34 billion, approx. 85,7% of total sales).

 

Below, we present selected financial data from the profit and loss account in 2016-2020.

Year (in MLN PLN) 2016 2017 2018 2019 2020
Revenue 770 152 718 887 1 525 657 1 604 420 1 392 203
Gross profit 44 230 42 839 83 110 75 376 99 889
Gross profit margin (%) 5.7% 6.0% 5.4% 4.7% 7,2%
Operating profit 17 831 21 221 51 668 42 895 63 629
Operating profit margin (%) 2.3% 3.0% 3.4% 2.7% 4,6%
Net profit 10 091 9 761 39 446 29 146 48 587
Net profit margin (%) 1.3% 1.4% 2.6% 1.8% 3,5%
EBITDA 32 379 36 142 69 080 65 186 86 429
EBITDA margin (%) 4.2% 5.0% 4.5% 4.1% 6,2%

 

Below, we present selected financial data from the balance sheet in 2016-2020.

Year (in MLN PLN) 2016 2017 2018 2019 2020
Fixed assets 167 728 154 825 142 858 206 969 228 219
Current assets 513 129 635 620 700 485 1 076 729 815 497
Cash 207 105 186 376 33 942 200 855 404 910
Equity 218 012 181 475 200 832 222 859 250 667
Long-term liabilities 93 875 62 851 68 352 117 059 103 070
Short-term liabilities 368 970 546 119 574 159 943 780 689 979
Total equity and liabilities 680 857 790 445 843 343 1 283 698 1 043 716

Below, we present selected financial data from cash flows in 2016-2020.

Year (in MLN PLN) 2016 2017 2018 2019 2020
Net cash from operating activities -184 659 68 923 -166 497 178 775 289 322
Depreciation and amortisation 14 548 14 921 17 412 22 291 22 800
Net cash from investing activities -1 862 -14 657 -8 993 -19 906 -8 372
Net cash from financing activities -1 739 -74 995 23 056 8 044 -76 895

 

Contact Investor Relations

 

Łukasz Sychowski


phone. +48 61 87 82 793

fax. +48 61 87 82 790

mail: l.sychowski@torpol.pl