Stalexport Autostrady S.A. (FRA:8ZZ)

Stalexport Autostrady Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	621.67	578.92	508.87	413.89	360.16	289.55
Revenue Growth (YoY)	9.87%	13.76%	22.95%	14.92%	24.39%	-17.62%
Cost of Revenue	253.07	183.28	170.38	237.01	125.23	96.1
Gross Profit	368.6	395.63	338.49	176.88	234.93	193.45
Selling, General & Admin	224.37	224.37	222.71	116.69	113.52	101.03
Other Operating Expenses	2.35	1.71	-4.68	-1.44	-4.76	-7.84
Operating Expenses	225.57	224.78	218.04	115.27	109.36	93.22
Operating Income	143.03	170.86	120.45	61.6	125.58	100.23
Interest Expense	-2.76	-3.37	-2.91	-2.75	-2.72	-3.16
Interest & Investment Income	39.69	44.07	58.36	35.23	0.87	4.04
Earnings From Equity Investments	0.06	0.07	0.14	0.08	0.02	-0.27
Currency Exchange Gain (Loss)	0.13	0.17	0.13	0.18	0.19	0.12
Other Non Operating Income (Expenses)	-14.12	-22.79	-35.13	-29.66	0.03	-2.35
EBT Excluding Unusual Items	166.02	189	141.04	64.68	123.96	98.6
Gain (Loss) on Sale of Assets	0.08	0.29	0.1	-1.22	-0.33	0.03
Other Unusual Items	-	-	-	-	-	0.02
Pretax Income	166.1	189.29	141.13	63.46	123.63	98.65
Income Tax Expense	42.38	49.59	24.97	20.52	28.22	7.2
Earnings From Continuing Operations	123.73	139.7	116.17	42.94	95.42	91.46
Minority Interest in Earnings	-7.6	-6.78	-6.94	-6.39	-4.86	-4.2
Net Income	116.13	132.93	109.23	36.55	90.56	87.26
Net Income to Common	116.13	132.93	109.23	36.55	90.56	87.26
Net Income Growth	-6.42%	21.69%	198.84%	-59.64%	3.77%	15.54%
Shares Outstanding (Basic)	247	247	247	247	247	247
Shares Outstanding (Diluted)	247	247	247	247	247	247
EPS (Basic)	0.47	0.54	0.44	0.15	0.37	0.35
EPS (Diluted)	0.47	0.54	0.44	0.15	0.37	0.35
EPS Growth	-6.81%	21.69%	198.84%	-59.64%	4.64%	14.59%
Free Cash Flow	106.85	-191.41	91.28	173.81	123.44	92.88
Free Cash Flow Per Share	0.43	-0.77	0.37	0.70	0.50	0.38
Dividend Per Share	0.630	0.630	0.450	0.200	0.240	0.640
Dividend Growth	40.00%	40.00%	125.00%	-16.67%	-62.50%	1180.00%
Gross Margin	59.29%	68.34%	66.52%	42.73%	65.23%	66.81%
Operating Margin	23.01%	29.51%	23.67%	14.88%	34.87%	34.62%
Profit Margin	18.68%	22.96%	21.46%	8.83%	25.14%	30.14%
Free Cash Flow Margin	17.19%	-33.06%	17.94%	41.99%	34.27%	32.08%
EBITDA	244.48	272.16	210.94	146.54	205.76	158.96
EBITDA Margin	39.33%	47.01%	41.45%	35.41%	57.13%	54.90%
D&A For EBITDA	101.45	101.31	90.49	84.94	80.19	58.73
EBIT	143.03	170.86	120.45	61.6	125.58	100.23
EBIT Margin	23.01%	29.51%	23.67%	14.88%	34.87%	34.62%
Effective Tax Rate	25.51%	26.20%	17.69%	32.34%	22.82%	7.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.