Stalprofil S.A. (WSE:STF)
8.40
-0.14 (-1.64%)
Oct 10, 2025, 5:00 PM CET
Stalprofil 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 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
2,150 | 1,704 | 1,534 | 2,216 | 1,648 | 1,551 | Upgrade | |
Revenue Growth (YoY) | 48.41% | 11.10% | -30.77% | 34.42% | 6.29% | 8.50% | Upgrade |
Cost of Revenue | 1,990 | 1,572 | 1,402 | 1,998 | 1,409 | 1,423 | Upgrade |
Gross Profit | 159.26 | 131.66 | 132.26 | 217.81 | 239.14 | 128.23 | Upgrade |
Selling, General & Admin | 132.63 | 105.91 | 98.72 | 113.4 | 98.11 | - | Upgrade |
Other Operating Expenses | -0.44 | -2 | -3.6 | -5.1 | -7.01 | 78.34 | Upgrade |
Operating Expenses | 132.19 | 103.92 | 95.12 | 108.3 | 91.1 | 92.71 | Upgrade |
Operating Income | 27.06 | 27.75 | 37.14 | 109.51 | 148.04 | 35.52 | Upgrade |
Interest Expense | -12 | -9.74 | -11.73 | -10.26 | -1.97 | - | Upgrade |
Interest & Investment Income | 1.88 | 3.21 | 5.79 | 5.7 | 0.94 | - | Upgrade |
Currency Exchange Gain (Loss) | -1.91 | - | -4.06 | 5.72 | 7.03 | - | Upgrade |
Other Non Operating Income (Expenses) | 2.05 | 2.56 | -1.65 | -1.8 | -1.36 | -1.29 | Upgrade |
EBT Excluding Unusual Items | 17.08 | 23.77 | 25.48 | 108.87 | 152.68 | 34.24 | Upgrade |
Gain (Loss) on Sale of Assets | 0.13 | 0.13 | 0.03 | -0.08 | 0.16 | - | Upgrade |
Legal Settlements | -0.03 | -0.01 | -0.01 | -0.04 | -0.09 | - | Upgrade |
Pretax Income | 17.18 | 23.89 | 25.5 | 108.75 | 152.75 | 34.24 | Upgrade |
Income Tax Expense | 3.91 | 5.26 | 5.2 | 21.06 | 29.44 | 6.98 | Upgrade |
Earnings From Continuing Operations | 13.26 | 18.64 | 20.3 | 87.7 | 123.32 | 27.26 | Upgrade |
Minority Interest in Earnings | -4.84 | -4.18 | -4.7 | -8.96 | -7.4 | -6.05 | Upgrade |
Net Income | 8.42 | 14.45 | 15.61 | 78.74 | 115.91 | 21.21 | Upgrade |
Net Income to Common | 8.42 | 14.45 | 15.61 | 78.74 | 115.91 | 21.21 | Upgrade |
Net Income Growth | -45.41% | -7.40% | -80.18% | -32.07% | 446.47% | 27.41% | Upgrade |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade |
EPS (Basic) | 0.48 | 0.83 | 0.89 | 4.50 | 6.62 | 1.21 | Upgrade |
EPS (Diluted) | 0.48 | 0.83 | 0.89 | 4.50 | 6.62 | 1.21 | Upgrade |
EPS Growth | -45.45% | -7.20% | -80.22% | -32.03% | 446.18% | 27.58% | Upgrade |
Free Cash Flow | -118.45 | -117.19 | 124.63 | -0.16 | 13.2 | 99.61 | Upgrade |
Free Cash Flow Per Share | -6.77 | -6.70 | 7.12 | -0.01 | 0.75 | 5.69 | Upgrade |
Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.740 | 1.200 | 0.160 | Upgrade |
Dividend Growth | - | - | -59.46% | -38.33% | 650.00% | 128.57% | Upgrade |
Gross Margin | 7.41% | 7.73% | 8.62% | 9.83% | 14.51% | 8.27% | Upgrade |
Operating Margin | 1.26% | 1.63% | 2.42% | 4.94% | 8.98% | 2.29% | Upgrade |
Profit Margin | 0.39% | 0.85% | 1.02% | 3.55% | 7.03% | 1.37% | Upgrade |
Free Cash Flow Margin | -5.51% | -6.88% | 8.13% | -0.01% | 0.80% | 6.42% | Upgrade |
EBITDA | 46.15 | 46.83 | 54.56 | 125.64 | 163.34 | 49.89 | Upgrade |
EBITDA Margin | 2.15% | 2.75% | 3.56% | 5.67% | 9.91% | 3.22% | Upgrade |
D&A For EBITDA | 19.08 | 19.09 | 17.42 | 16.13 | 15.3 | 14.37 | Upgrade |
EBIT | 27.06 | 27.75 | 37.14 | 109.51 | 148.04 | 35.52 | Upgrade |
EBIT Margin | 1.26% | 1.63% | 2.42% | 4.94% | 8.98% | 2.29% | Upgrade |
Effective Tax Rate | 22.77% | 22.00% | 20.39% | 19.36% | 19.27% | 20.39% | Upgrade |
Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.