Geotrans SA (GTS) - Net Assets
Based on the latest financial reports, Geotrans SA (GTS) has net assets worth zł29.89 Million PLN (≈ $8.23 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł35.81 Million ≈ $9.86 Million USD) and total liabilities (zł5.92 Million ≈ $1.63 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See GTS net asset quality score to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł29.89 Million |
| % of Total Assets | 83.47% |
| Annual Growth Rate | 29.7% |
| 5-Year Change | 53.41% |
| 10-Year Change | 744.25% |
| Growth Volatility | 49.96 |
Geotrans SA - Net Assets Trend (2015–2025)
This chart illustrates how Geotrans SA's net assets have evolved over time, based on quarterly financial data. Also explore Geotrans SA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Net Assets for Geotrans SA (2015–2025)
The table below shows the annual net assets of Geotrans SA from 2015 to 2025. For live market cap and overall valuation, see Geotrans SA market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | zł31.48 Million ≈ $8.66 Million |
-0.43% |
| 2024-12-31 | zł31.62 Million ≈ $8.70 Million |
+18.61% |
| 2023-12-31 | zł26.66 Million ≈ $7.34 Million |
-9.40% |
| 2022-12-31 | zł29.42 Million ≈ $8.10 Million |
+43.37% |
| 2021-12-31 | zł20.52 Million ≈ $5.65 Million |
+4.20% |
| 2020-12-31 | zł19.69 Million ≈ $5.42 Million |
+96.96% |
| 2019-12-31 | zł10.00 Million ≈ $2.75 Million |
+153.24% |
| 2018-12-31 | zł3.95 Million ≈ $1.09 Million |
+5.68% |
| 2017-12-31 | zł3.74 Million ≈ $1.03 Million |
+0.20% |
| 2016-12-31 | zł3.73 Million ≈ $1.03 Million |
+59.60% |
| 2015-12-31 | zł2.34 Million ≈ $642.99K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Geotrans SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 107.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | zł31.62 Million | 100.43% |
| Total Equity | zł31.48 Million | 100.00% |
Geotrans SA Competitors by Market Cap
The table below lists competitors of Geotrans SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GD Culture Group Limited
NASDAQ:GDC
|
$5.37 Million |
|
Tingo Group Inc.
NASDAQ:TIO
|
$5.37 Million |
|
Thai Ha Public Company Limited
BK:KASET
|
$5.37 Million |
|
California Software Company Limited
NSE:CALSOFT
|
$5.37 Million |
|
Ecofibre Ltd
AU:EOF
|
$5.36 Million |
|
Shiva Mills Limited
NSE:SHIVAMILLS
|
$5.36 Million |
|
Wool Industry Tria Alfa S.A.
AT:AAAK
|
$5.36 Million |
|
Norwest Minerals Ltd
AU:NWM
|
$5.36 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Geotrans SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 31,615,701 to 31,479,261, a change of -136,440 (-0.4%).
- Net income of 597,567 contributed positively to equity growth.
- Other factors decreased equity by 734,007.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł597.57K | +1.9% |
| Other Changes | zł-734.01K | -2.33% |
| Total Change | zł- | -0.43% |
Book Value vs Market Value Analysis
This analysis compares Geotrans SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.62x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.98x to 0.62x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | zł3.98 | zł3.90 | x |
| 2021-12-31 | zł4.13 | zł3.90 | x |
| 2022-12-31 | zł5.92 | zł3.90 | x |
| 2023-12-31 | zł5.33 | zł3.90 | x |
| 2024-12-31 | zł6.32 | zł3.90 | x |
| 2025-12-31 | zł6.30 | zł3.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Geotrans SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.90%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.12%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 1.13x
- Recent ROE (1.90%) is below the historical average (31.73%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 75.54% | 22.36% | 1.68x | 2.01x | zł1.53 Million |
| 2016 | 64.64% | 14.66% | 2.08x | 2.12x | zł2.04 Million |
| 2017 | 13.58% | 3.57% | 2.00x | 1.91x | zł133.82K |
| 2018 | 5.37% | 1.45% | 2.31x | 1.60x | zł-182.77K |
| 2019 | 70.51% | 24.83% | 2.10x | 1.35x | zł6.05 Million |
| 2020 | 69.54% | 29.96% | 1.99x | 1.17x | zł11.73 Million |
| 2021 | 8.35% | 8.01% | 0.95x | 1.10x | zł-338.12K |
| 2022 | 30.25% | 34.43% | 0.82x | 1.07x | zł5.96 Million |
| 2023 | -6.40% | -12.54% | 0.48x | 1.06x | zł-4.37 Million |
| 2024 | 15.69% | 24.24% | 0.55x | 1.18x | zł1.80 Million |
| 2025 | 1.90% | 3.12% | 0.54x | 1.13x | zł-2.55 Million |
Industry Comparison
This section compares Geotrans SA's net assets metrics with peer companies in the Waste Management industry.
Industry Context
- Industry: Waste Management
- Average net assets among peers: $434,729,684
- Average return on equity (ROE) among peers: 31.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Geotrans SA (GTS) | zł29.89 Million | 75.54% | 0.20x | $5.37 Million |
| Mo-Bruk SA (MBR) | $188.27 Million | 48.95% | 0.44x | $405.09 Million |
| Orzel Bialy S.A. (OBL) | $681.19 Million | 14.59% | 0.12x | $196.13 Million |
About Geotrans SA
Geotrans S.A. provides waste management and environmental protection services in Poland. It engages in the collection, transport, and management of post-process waste, including stabilized municipal sewage sludge, combustion by-products, and non-standard compost. The company serves municipal water and sewage companies, as well as companies from the energy and waste management sectors. The company… Read more