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Geotrans SA
WSE:GTS

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Geotrans SA
WSE:GTS
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Price: 7.6 PLN Market Closed
Market Cap: 38m PLN

Profitability Summary

Geotrans SA's profitability score is hidden . We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

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Profitability Score
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We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Geotrans SA

Revenue
20.5m PLN
Cost of Revenue
-658.9k PLN
Gross Profit
19.8m PLN
Operating Expenses
-14.4m PLN
Operating Income
5.4m PLN
Other Expenses
-461.6k PLN
Net Income
5m PLN

Margins Comparison
Geotrans SA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
PL
Geotrans SA
WSE:GTS
38m PLN
97%
27%
24%
US
Waste Management Inc
NYSE:WM
92.5B USD
39%
19%
12%
US
Republic Services Inc
NYSE:RSG
75.5B USD
43%
20%
13%
CA
Waste Connections Inc
TSX:WCN
70.5B CAD
42%
19%
7%
US
Rollins Inc
NYSE:ROL
26.9B USD
53%
19%
14%
US
Veralto Corp
NYSE:VLTO
21.9B USD
60%
23%
16%
CA
GFL Environmental Inc
TSX:GFL
25.6B CAD
19%
6%
-10%
UK
Rentokil Initial PLC
LSE:RTO
8.7B GBP
84%
13%
6%
US
Clean Harbors Inc
NYSE:CLH
11.2B USD
31%
11%
7%
US
Tetra Tech Inc
NASDAQ:TTEK
8B USD
20%
12%
6%
US
Stericycle Inc
NASDAQ:SRCL
8B USD
39%
8%
1%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Geotrans SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
PL
Geotrans SA
WSE:GTS
38m PLN
17%
16%
18%
31%
US
Waste Management Inc
NYSE:WM
92.5B USD
36%
7%
12%
9%
US
Republic Services Inc
NYSE:RSG
75.5B USD
19%
6%
12%
9%
CA
Waste Connections Inc
TSX:WCN
70.5B CAD
8%
3%
10%
8%
US
Rollins Inc
NYSE:ROL
26.9B USD
38%
17%
31%
19%
US
Veralto Corp
NYSE:VLTO
21.9B USD
49%
14%
25%
20%
CA
GFL Environmental Inc
TSX:GFL
25.6B CAD
-11%
-4%
3%
2%
UK
Rentokil Initial PLC
LSE:RTO
8.7B GBP
7%
3%
9%
6%
US
Clean Harbors Inc
NYSE:CLH
11.2B USD
17%
6%
12%
9%
US
Tetra Tech Inc
NASDAQ:TTEK
8B USD
17%
6%
19%
10%
US
Stericycle Inc
NASDAQ:SRCL
8B USD
1%
1%
5%
3%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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