Geotrans SA (WAR:GTS) — Stock Price
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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | — | — |