Geotrans SA (WAR:GTS) — Stock Price

zł3.90 PLN
▼ -2.26% today

Geotrans SA (WAR:GTS) is currently trading at zł3.90 PLN, down 2.26% today. Over the past 52 weeks, shares have ranged between zł3.90 and zł5.84. This page tracks Geotrans SA's live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see how efficiently does Geotrans SA generate cash.

Geotrans SA (GTS) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Geotrans SA's daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.

Geotrans SA Income Statement — Revenue, Profit & Earnings by Year

Geotrans SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue zł19.17 Million zł20.46 Million zł13.61 Million zł25.85 Million zł21.41 Million
Cost of Revenue zł777.05K zł658.84K zł352.04K zł599.83K zł909.90K
Gross Profit zł18.39 Million zł19.80 Million zł13.26 Million zł25.25 Million zł20.50 Million
Research & Development — — — — —
SG&A — — — — zł15.15 Million
Total Operating Expenses zł17.70 Million zł15.04 Million zł15.34 Million zł15.40 Million zł19.40 Million
Operating Income zł1.47 Million zł5.42 Million zł-1.74 Million zł10.45 Million zł2.01 Million
EBITDA zł2.31 Million zł6.78 Million zł-944.33K zł11.29 Million zł2.35
EBIT zł1.13 Million zł6.16 Million zł-1.73 Million zł11.04 Million zł2.09
Interest Expense zł4.21K zł14.00 zł9.95K zł5.48K zł16.46K
Income Before Tax zł1.13 Million zł6.16 Million zł-1.74 Million zł11.04 Million zł1.96 Million
Income Tax Expense — — — — zł242.50
Net Income zł597.57K zł4.96 Million zł-1.71 Million zł8.90 Million zł1.71 Million

Geotrans SA Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Geotrans SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets zł35.56 Million zł37.24 Million zł28.17 Million zł31.35 Million zł22.59 Million
Total Current Assets zł19.26 Million zł17.46 Million zł22.98 Million zł26.95 Million zł18.69 Million
Cash & Equivalents — — — — —
Short-term Investments — — — zł19.12 Million —
Net Receivables zł1.50 Million zł3.71 Million zł1.71 Million zł3.28 Million zł2.10 Million
Inventory zł11.86 Million zł0.00 zł0.00 zł0.00 zł3.02K
Property, Plant & Equipment — — — — —
Goodwill zł0.00 zł0.00 zł0.00 zł0.00 —
Total Liabilities zł4.08 Million zł5.62 Million zł1.52 Million zł1.93 Million zł2.07 Million
Total Current Liabilities zł3.91 Million zł1.78 Million zł1.48 Million zł1.73 Million zł1.77 Million
Long-term Debt zł10.00K zł0.00 zł0.00 zł0.00 zł128.80K
Net Debt — — — — —
Total Stockholder Equity zł31.48 Million zł31.62 Million zł26.66 Million zł29.42 Million zł20.52 Million
Retained Earnings zł-136.44K zł4.96 Million zł-1.71 Million zł8.90 Million zł1.71 Million

Geotrans SA Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Geotrans SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow zł-3.03 Million zł3.81 Million zł315.92K zł8.08 Million zł2.57 Million
Capital Expenditures zł3.58 Million zł10.67 Million zł2.74 Million zł782.98K zł757.54K
Free Cash Flow zł-6.62 Million zł-6.86 Million zł-2.43 Million zł7.30 Million zł1.82 Million
Investing Cash Flow — — — — —
Financing Cash Flow — — — — —
Dividends Paid — — — — —
Stock-Based Compensation — — — — —
Depreciation zł1.17 Million zł618.22K zł790.17K zł251.22K zł265.52K
Change in Cash zł-9.57 Million zł-6.86 Million zł16.65 Million zł-11.59 Million zł1.58 Million

Geotrans SA Earnings History — EPS Actual vs. Analyst Estimates

Track Geotrans SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jun 30, 2026 -0.26 — —
Mar 31, 2026 -0.05 — —
Dec 31, 2025 -0.09 — —
Sep 30, 2025 0.15 — —
Jun 30, 2025 -0.01 — —
Mar 31, 2025 0.07 — —
Mar 17, 2025 0.37 — —
Nov 08, 2024 0.24 — —