CSR

Results Center

Results Center

ANNUAL REPORT

2022


We invite you to download the annual report of TORPOL S.A. and Capital Group TORPOL for 2022

Stock quote

Stock quote

Current course: 2024-02-26

28.75 PLN

Previous course: 28.55 PLN

Change: 0.2 PLN (0.7 %)

Key Financial Information

0

MLN PLN

Net revenues 2022

0

MLN PLN

EBIT 2022

0

MLN PLN

EBITDA 2022

0

MLN PLN

Net profit 2022

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. 83,8% of sales revenue in 2022 (approx. 88,8% in 2021). 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 2022, sales to PKP PLK amounted to approximately PLN 0,83 billion, which represented approximately 77,1% of total sales (in 2021 respectively – PLN 0,92 billion, approx. 82,3% of total sales).

 

Below, we present selected financial data from the profit and loss account in 2017-2021.

Year (in MLN PLN) 2018 2019 2020 2021 2022
Revenue 1 525 657 1 604 420 1 392 203 1 121 424 1 084 818
Gross profit 83 110 75 376 99 889 145 459 259 322
Gross profit margin (%) 5,4% 4,7% 7,2% 13% 24%
Operating profit 51 668 42 895 63 629 105 143 220 590
Operating profit margin (%) 3,4% 2,7% 4,6% 9,4% 20,3%
Net profit from continuing operations 39 446 29 146 48 587 77 102 183 852
Net profit margin (%) 2,6% 1,8% 3,5% 6,9% 17%
EBITDA 69 080 65 186 86 429 127 343 244 841
EBITDA margin (%) 4,5% 4,1% 6,2% 11,4% 22,6%

Below, we present selected financial data from the balance sheet in 2018-2022.

Year (in MLN PLN) 2018 2019 2020 2021 2022
Fixed assets 142 858 206 969 228 219 256 010 220 548
Current assets 700 485 1 076 729 815 497 702 947 807 924
Cash 33 942 200 855 404 910 431 881 492 841
Equity 200 832 222 859 250 667 292 159 407 518
Long-term liabilities 68 352 117 059 103 070 112 101 119 425
Short-term liabilities 574 159 943 780 689 979 554 697 501 529
Total equity and liabilities 843 343 1 283 698 1 043 716 958 957 1 028 472

Below, we present selected financial data from cash flows in 2018-2022.

Year (in MLN PLN) 2018 2019 2020 2021 2022
Net cash from operating activities -166 497 178 775 289 322 134 434 171 863
Depreciation and amortisation 17 412 22 291 22 800 22 200 24 251
Net cash from investing activities -8 993 -19 906 -8 372 -8 225 -2 549
Net cash from financing activities 23 056 8 044 -76 895 -99 238 -108 354

Contact Investor Relations

 

Łukasz Sychowski


phone. +48 61 87 82 793

fax. +48 61 87 82 790

mail: l.sychowski@torpol.pl