Stalprofil S.A. (WSE:STF)
Poland · Delayed Price · Currency is PLN 9.76
-0.14 (-1.41%)
Sep 4, 2026, 4:48 PM CET
Stalprofil Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,854 | 2,201 | 1,704 | 1,534 | 2,216 | 1,648 |
Revenue Growth | -13.74% | 29.14% | 11.10% | -30.77% | 34.42% | 6.29% |
Gross Profit Gross Profit Growth | 172 | 176.41 | 131.66 | 132.26 | 217.81 | 239.14 |
Operating Income Operating Income Growth | 34.64 | 28.53 | 27.75 | 37.14 | 109.51 | 148.04 |
Net Income Net Income Growth | 31.55 | 6.68 | 14.45 | 15.61 | 78.74 | 115.91 |
Earnings Per Share EPS Growth | 1.81 | 0.38 | 0.83 | 0.89 | 4.50 | 6.62 |
EPS Growth | 279.56% | -53.99% | -7.20% | -80.22% | -32.03% | 446.18% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Trading, processing, and services in the steel market Trading, processing, and services in the steel market Growth | 949.97 | 997.79 | 861.8 | 1,236 | 924.62 |
Gas and other utility transmission infrastructure Gas and other utility transmission infrastructure Growth | 1,251 | 706.24 | 671.99 | 979.83 | 723.67 |
Total Total Growth | 2,201 | 1,704 | 1,534 | 2,216 | 1,648 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 42.65 | 41.11 | 44.73 | 108.84 | 55.49 | 76.93 |
Total Debt Total Debt Growth | 178.14 | 184.8 | 224.6 | 156.7 | 200.54 | 187.72 |
Net Cash (Debt) Net Cash Growth | -135.49 | -143.68 | -179.87 | -47.86 | -145.05 | -110.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.79 | -8.21 | -10.28 | -2.73 | -8.29 | -6.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 136.21 | 62.18 | -89.57 | 162.71 | 25.92 | 24.74 |
Capital Expenditures CapEx Growth | -4.65 | -5.33 | -27.63 | -38.07 | -26.07 | -11.54 |
Free Cash Flow Free Cash Flow Growth | 131.56 | 56.85 | -117.19 | 124.63 | -0.16 | 13.2 |
Free Cash Flow Growth | - | - | - | - | - | -86.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.28% | 8.02% | 7.73% | 8.62% | 9.83% | 14.51% |
Operating Margin | 1.87% | 1.30% | 1.63% | 2.42% | 4.94% | 8.98% |
Pretax Margin | 2.18% | 0.67% | 1.40% | 1.66% | 4.91% | 9.27% |
Profit Margin | 1.70% | 0.30% | 0.85% | 1.02% | 3.55% | 7.03% |
FCF Margin | 7.09% | 2.58% | -6.88% | 8.13% | -0.01% | 0.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.300 | 0.300 | 0.740 | 1.200 |
Dividend Per Share Growth | 0% | 0% | 0% | -59.46% | -38.33% | 650.00% |
Dividend Yield | 2.97% | 4.00% | 4.28% | 3.88% | 8.85% | 15.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.39 | 20.27 | 9.08 | 9.61 | 2.22 | 1.53 |
Forward PE | - | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
P/FCF Ratio | 1.30 | 2.38 | - | 1.20 | - | 13.46 |
PS Ratio | 0.09 | 0.06 | 0.08 | 0.10 | 0.08 | 0.11 |