Stalprofil S.A. (WSE: STF)

Stalprofil Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,448	1,534	2,216	1,648	1,551	1,429
Revenue Growth (YoY)	-22.07%	-30.77%	34.42%	6.29%	8.50%	-1.76%
Cost of Revenue	1,328	1,402	1,998	1,409	1,423	1,328
Gross Profit	120.17	132.26	217.81	239.14	128.23	100.76
Selling, General & Admin	94.6	98.72	113.4	98.11	-	71.91
Other Operating Expenses	-3.89	-3.6	-5.1	-7.01	78.34	0.62
Operating Expenses	90.72	95.12	108.3	91.1	92.71	72.52
Operating Income	29.45	37.14	109.51	148.04	35.52	28.24
Interest Expense	-10.66	-11.73	-10.26	-1.97	-	-3.64
Interest & Investment Income	5.2	5.79	5.7	0.94	-	1.34
Currency Exchange Gain (Loss)	1.37	-4.06	5.72	7.03	-	1.52
Other Non Operating Income (Expenses)	-1.38	-1.65	-1.8	-1.36	-1.29	-0.88
EBT Excluding Unusual Items	23.99	25.48	108.87	152.68	34.24	26.58
Gain (Loss) on Sale of Assets	0.03	0.03	-0.08	0.16	-	0.1
Legal Settlements	0.01	-0.01	-0.04	-0.09	-	0.04
Pretax Income	24.03	25.5	108.75	152.75	34.24	26.72
Income Tax Expense	3.91	5.2	21.06	29.44	6.98	4.87
Earnings From Continuing Operations	20.12	20.3	87.7	123.32	27.26	21.85
Minority Interest in Earnings	-4.7	-4.7	-8.96	-7.4	-6.05	-5.21
Net Income	15.42	15.61	78.74	115.91	21.21	16.65
Net Income to Common	15.42	15.61	78.74	115.91	21.21	16.65
Net Income Growth	-25.58%	-80.18%	-32.07%	446.47%	27.41%	-42.45%
Shares Outstanding (Basic)	18	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18	18
EPS (Basic)	0.88	0.89	4.50	6.62	1.21	0.95
EPS (Diluted)	0.88	0.89	4.50	6.62	1.21	0.95
EPS Growth	-25.69%	-80.22%	-32.03%	446.18%	27.58%	-42.42%
Free Cash Flow	-34.47	124.63	-0.16	13.2	99.61	44.39
Free Cash Flow Per Share	-1.97	7.12	-0.01	0.75	5.69	2.54
Dividend Per Share	0.300	0.300	0.740	1.200	0.160	0.070
Dividend Growth	-59.46%	-59.46%	-38.33%	650.00%	128.57%	-69.57%
Gross Margin	8.30%	8.62%	9.83%	14.51%	8.27%	7.05%
Operating Margin	2.03%	2.42%	4.94%	8.98%	2.29%	1.98%
Profit Margin	1.06%	1.02%	3.55%	7.03%	1.37%	1.16%
Free Cash Flow Margin	-2.38%	8.13%	-0.01%	0.80%	6.42%	3.11%
EBITDA	46.36	54.56	125.64	163.34	49.89	41.16
EBITDA Margin	3.20%	3.56%	5.67%	9.91%	3.22%	2.88%
D&A For EBITDA	16.92	17.42	16.13	15.3	14.37	12.93
EBIT	29.45	37.14	109.51	148.04	35.52	28.24
EBIT Margin	2.03%	2.42%	4.94%	8.98%	2.29%	1.98%
Effective Tax Rate	16.26%	20.39%	19.36%	19.27%	20.39%	18.21%

Source: S&P Capital IQ. Standard template. Financial Sources.