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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,406	1,534	2,216	1,648	1,551	1,429
Revenue Growth (YoY)	-16.30%	-30.77%	34.42%	6.29%	8.50%	-1.76%
Cost of Revenue	1,281	1,402	1,998	1,409	1,423	1,328
Gross Profit	125.52	132.26	217.81	239.14	128.23	100.76
Selling, General & Admin	98.87	98.72	113.4	98.11	-	71.91
Other Operating Expenses	-3.58	-3.6	-5.1	-7.01	78.34	0.62
Operating Expenses	95.29	95.12	108.3	91.1	92.71	72.52
Operating Income	30.23	37.14	109.51	148.04	35.52	28.24
Interest Expense	-8.89	-11.73	-10.26	-1.97	-	-3.64
Interest & Investment Income	6.22	5.79	5.7	0.94	-	1.34
Currency Exchange Gain (Loss)	-4.06	-4.06	5.72	7.03	-	1.52
Other Non Operating Income (Expenses)	-1.65	-1.65	-1.8	-1.36	-1.29	-0.88
EBT Excluding Unusual Items	21.85	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	21.87	25.5	108.75	152.75	34.24	26.72
Income Tax Expense	0.15	5.2	21.06	29.44	6.98	4.87
Earnings From Continuing Operations	21.73	20.3	87.7	123.32	27.26	21.85
Minority Interest in Earnings	-4.19	-4.7	-8.96	-7.4	-6.05	-5.21
Net Income	17.54	15.61	78.74	115.91	21.21	16.65
Net Income to Common	17.54	15.61	78.74	115.91	21.21	16.65
Net Income Growth	92.48%	-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)	1.00	0.89	4.50	6.62	1.21	0.95
EPS (Diluted)	1.00	0.89	4.50	6.62	1.21	0.95
EPS Growth	92.31%	-80.22%	-32.03%	446.18%	27.58%	-42.42%
Free Cash Flow	-28.45	124.63	-0.16	13.2	99.61	44.39
Free Cash Flow Per Share	-1.63	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	8.92%	8.62%	9.83%	14.51%	8.27%	7.05%
Operating Margin	2.15%	2.42%	4.94%	8.98%	2.29%	1.98%
Profit Margin	1.25%	1.02%	3.55%	7.03%	1.37%	1.16%
Free Cash Flow Margin	-2.02%	8.13%	-0.01%	0.80%	6.42%	3.11%
EBITDA	48.81	54.56	125.64	163.34	49.89	41.16
EBITDA Margin	3.47%	3.56%	5.67%	9.91%	3.22%	2.88%
D&A For EBITDA	18.58	17.42	16.13	15.3	14.37	12.93
EBIT	30.23	37.14	109.51	148.04	35.52	28.24
EBIT Margin	2.15%	2.42%	4.94%	8.98%	2.29%	1.98%
Effective Tax Rate	0.67%	20.39%	19.36%	19.27%	20.39%	18.21%

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