Stalprodukt S.A. (FRA:0WB)
Germany · Delayed Price · Currency is EUR 58.00
-0.40 (-0.68%)
At close: Feb 20, 2026
Stalprodukt Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,879 | 3,834 | 4,610 | 5,904 | 4,674 | 3,321 |
Revenue | 3,879 | 3,834 | 4,610 | 5,904 | 4,674 | 3,321 |
Revenue Growth (YoY) | 1.33% | -16.83% | -21.92% | 26.32% | 40.74% | -12.98% |
Cost of Revenue | 3,557 | 3,537 | 4,270 | 5,056 | 3,860 | 2,900 |
Gross Profit | 322.63 | 296.62 | 340.16 | 848.37 | 813.94 | 421.49 |
Selling, General & Admin | 273.57 | 263.59 | 275.85 | 308.03 | 247.79 | 235.04 |
Other Operating Expenses | 21.5 | 0.78 | -51.15 | -89.19 | 98.76 | -37.76 |
Operating Expenses | 295.06 | 264.38 | 224.7 | 218.84 | 346.55 | 197.28 |
Operating Income | 27.57 | 32.24 | 115.46 | 629.54 | 467.39 | 224.21 |
Interest Expense | -12.18 | -7.65 | -8.67 | -9.85 | -10.51 | -10.69 |
Interest & Investment Income | 33.86 | 31.52 | 21.6 | 8.33 | 1.69 | 3.59 |
Earnings From Equity Investments | 0.87 | 0.82 | 0.34 | 0.15 | 0.16 | -0.01 |
Currency Exchange Gain (Loss) | 0.43 | 0.43 | -8.6 | 10.65 | 10.24 | 9.53 |
Other Non Operating Income (Expenses) | -0.45 | -0.45 | -1.35 | -1.99 | -3.13 | 2.64 |
EBT Excluding Unusual Items | 50.08 | 56.92 | 118.78 | 636.84 | 465.84 | 229.28 |
Gain (Loss) on Sale of Investments | 0.71 | 0.71 | 14.61 | -20.32 | -14.56 | 4 |
Gain (Loss) on Sale of Assets | 3.49 | 3.49 | 11.98 | 6.94 | 6.85 | -22.91 |
Asset Writedown | -5.27 | -5.27 | -18.11 | -25.27 | -13.71 | -4.8 |
Legal Settlements | 0.06 | 0.06 | -0.12 | -0.1 | 0.12 | -0.43 |
Other Unusual Items | - | - | - | 0.12 | 160.57 | 18.39 |
Pretax Income | 49.07 | 55.9 | 127.13 | 598.22 | 605.1 | 223.52 |
Income Tax Expense | 26.37 | 21.97 | 39.96 | 117.7 | 88.4 | 39.75 |
Earnings From Continuing Operations | 22.7 | 33.93 | 87.18 | 480.52 | 516.7 | 183.78 |
Minority Interest in Earnings | 1.29 | -3.84 | 1.27 | -6.28 | -9.21 | -11.02 |
Net Income | 23.99 | 30.1 | 88.44 | 474.24 | 507.49 | 172.76 |
Net Income to Common | 23.99 | 30.1 | 88.44 | 474.24 | 507.49 | 172.76 |
Net Income Growth | - | -65.97% | -81.35% | -6.55% | 193.77% | 6.08% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 6 | 6 | 6 |
Shares Change (YoY) | -4.08% | - | -2.26% | -1.00% | - | - |
EPS (Basic) | 4.64 | 5.57 | 16.38 | 85.85 | 90.94 | 30.96 |
EPS (Diluted) | 4.64 | 5.57 | 16.38 | 85.85 | 90.94 | 30.96 |
EPS Growth | - | -65.97% | -80.92% | -5.61% | 193.77% | 6.08% |
Free Cash Flow | -20.09 | 103.69 | 614.77 | 219.8 | 137.53 | 123.69 |
Free Cash Flow Per Share | -3.88 | 19.20 | 113.86 | 39.79 | 24.65 | 22.17 |
Dividend Per Share | 6.000 | 6.000 | - | 15.000 | 12.000 | 6.000 |
Dividend Growth | - | - | - | 25.00% | 100.00% | - |
Gross Margin | 8.32% | 7.74% | 7.38% | 14.37% | 17.41% | 12.69% |
Operating Margin | 0.71% | 0.84% | 2.50% | 10.66% | 10.00% | 6.75% |
Profit Margin | 0.62% | 0.78% | 1.92% | 8.03% | 10.86% | 5.20% |
Free Cash Flow Margin | -0.52% | 2.70% | 13.34% | 3.72% | 2.94% | 3.72% |
EBITDA | 199.33 | 207.81 | 296.84 | 808.82 | 633.69 | 376.07 |
EBITDA Margin | 5.14% | 5.42% | 6.44% | 13.70% | 13.56% | 11.32% |
D&A For EBITDA | 171.76 | 175.57 | 181.38 | 179.28 | 166.3 | 151.86 |
EBIT | 27.57 | 32.24 | 115.46 | 629.54 | 467.39 | 224.21 |
EBIT Margin | 0.71% | 0.84% | 2.50% | 10.66% | 10.00% | 6.75% |
Effective Tax Rate | 53.74% | 39.30% | 31.43% | 19.68% | 14.61% | 17.78% |
Advertising Expenses | - | - | - | - | - | 1.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.