CSR

Results Center

Results Center

ANNUAL REPORT

2021


We invite you to download the annual report of TORPOL S.A. and Capital Group TORPOL for 2021

Stock quote

Stock quote

Current course: 2022-10-06

16.06 PLN

Previous course: 15.92 PLN

Change: 0.14 PLN (0.88 %)

Key Financial Information

0

MLN PLN

Net revenues 2021

0

MLN PLN

EBIT 2021

0

MLN PLN

EBITDA 2021

0

MLN PLN

Net profit 2021

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. 88,8% of sales revenue in 2020 (approx. 94,5% in 2020). 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 2021, sales to PKP PLK amounted to approximately PLN 0,92 billion, which represented approximately 82,3% of total sales (in 2020 respectively – PLN 1,19 billion, approx. 85,5% of total sales).

 

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

Year (in MLN PLN) 2017 2018 2019 2020 2021
Revenue 718 887 1 525 657 1 604 420 1 392 203 1 121 424
Gross profit 42 839 83 110 75 376 99 889 145 459
Gross profit margin (%) 6.0% 5.4% 4.7% 7.2% 13.0%
Operating profit 21 221 51 668 42 895 63 629 105 143
Operating profit margin (%) 3.0% 3.4% 2.7% 4.6% 9,4%
Net profit from continuing operations
9 761 39 446 29 146 48 587 77 102
Net profit margin (%) 1.4% 2.6% 1.8% 3.5% 6.9%
EBITDA 36 142 69 080 65 186 86 429 127 343
EBITDA margin (%) 5.0% 4.5% 4.1% 6.2% 11.4%

 

Below, we present selected financial data from the balance sheet in 2017-2021.

Year (in MLN PLN) 2017 2018 2019 2020 2021
Fixed assets 154 825 142 858 206 969 228 219 256 010
Current assets 635 620 700 485 1 076 729 815 497 702 947
Cash 186 376 33 942 200 855 404 910 431 881
Equity 181 475 200 832 222 859 250 667 292 159
Long-term liabilities 62 851 68 352 117 059 103 070 112 101
Short-term liabilities 546 119 574 159 943 780 689 979 554 697
Total equity and liabilities 790 445 843 343 1 283 698 1 043 716 958 957

Below, we present selected financial data from cash flows in 2017-2021.

Year (in MLN PLN) 2017 2018 2019 2020 2021
Net cash from operating activities 68 923 -166 497 178 775 289 322 134 434
Depreciation and amortisation 14 921 17 412 22 291 22 800 22 200
Net cash from investing activities -14 657 -8 993 -19 906 -8 372 -8 225
Net cash from financing activities -74 995 23 056 8 044 -76 895 -99 238

 

Contact Investor Relations

 

Łukasz Sychowski


phone. +48 61 87 82 793

fax. +48 61 87 82 790

mail: l.sychowski@torpol.pl