Geotrans (WAR:GTS) FCF Margin % : 10.30% (As of Dec. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Geotrans FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Geotrans's Free Cash Flow for the three months ended in Dec. 2024 was zł0.61 Mil. Geotrans's Revenue for the three months ended in Dec. 2024 was zł5.95 Mil. Therefore, Geotrans's FCF Margin % for the quarter that ended in Dec. 2024 was 10.30%.

As of today, Geotrans's current FCF Yield % is -6.62%.

The historical rank and industry rank for Geotrans's FCF Margin % or its related term are showing as below:

WAR:GTS' s FCF Margin % Range Over the Past 10 Years
Min: -17.85 Med: 11.59 Max: 30.03
Current: -12.3

During the past 11 years, the highest FCF Margin % of Geotrans was 30.03%. The lowest was -17.85%. And the median was 11.59%.

WAR:GTS's FCF Margin % is ranked worse than
72.54% of 244 companies
in the Waste Management industry
Industry Median: 1.415 vs WAR:GTS: -12.30

Geotrans FCF Margin % Historical Data

The historical data trend for Geotrans's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Geotrans FCF Margin % Chart

Geotrans Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

30.03

8.48

28.24

-17.85

-12.31

Geotrans Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															18.46	7.85	-68.89	-10.64	10.30

Competitive Comparison of Geotrans's FCF Margin %

For the Waste Management subindustry, Geotrans's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Geotrans's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Geotrans's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Geotrans's FCF Margin % falls into.

Save Embed

;

Save Embed

;

Geotrans FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Geotrans's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-2.518	/	20.461
	=	-12.31 %

Geotrans's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	0.613	/	5.952
	=	10.30 %

Geotrans FCF Margin % Related Terms

Thank you for viewing the detailed overview of Geotrans's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Geotrans Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Geotrans SA (WAR:GTS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kobierzycka 20BA, Wroclaw, POL, 52-315

Website

http://www.geotranssa.com.pl

Geotrans SA is engaged in providing decisions regarding waste collection and treatment. Its services include the development of a rehabilitation project, obtaining administrative decisions and carrying out technical and biological rehabilitation.