Stalprofil S.A. (WSE:STF)
Poland · Delayed Price · Currency is PLN 9.20
+0.02 (0.22%)
Jul 24, 2026, 4:37 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 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Revenue Revenue Growth | 2,350 | 1,704 | 1,534 | 2,216 | 1,429 | 1,455 |
Revenue Growth | 67.13% | 11.10% | -30.77% | 55.02% | -1.76% | 30.21% |
Gross Profit Gross Profit Growth | 169.77 | 131.68 | 132.02 | 217.98 | 100.49 | 122.05 |
Operating Income Operating Income Growth | 24.39 | 27.87 | 37.16 | 109.39 | 28.38 | 41.34 |
Net Income Net Income Growth | 4.35 | 14.45 | 15.61 | 78.74 | 16.65 | 28.93 |
Earnings Per Share EPS Growth | 0.26 | 0.83 | 0.89 | 4.50 | 0.95 | 1.65 |
EPS Growth | -74.00% | -6.74% | -80.22% | 373.68% | -42.42% | 38.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Trading, processing, and services in the steel market Trading, processing, and services in the steel market Growth | 902.88 | 949.97 | 997.79 | 861.8 | 1,236 | 924.62 |
Gas and other utility transmission infrastructure Gas and other utility transmission infrastructure Growth | 1,108 | 1,251 | 706.24 | 671.99 | 979.83 | 723.67 |
Total Total Growth | 2,011 | 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 | Mar '26 Mar 31, 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 | 24.99 | 31.79 | 44.73 | 57.16 | 28.83 | 51.12 |
Total Debt Total Debt Growth | 101.74 | 184.8 | 224.6 | 156.7 | 200.54 | 164.8 |
Net Cash (Debt) Net Cash Growth | -76.74 | -153 | -179.87 | -99.54 | -171.72 | -113.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.39 | -8.74 | -10.28 | -5.69 | -9.81 | -6.50 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 |
Operating Cash Flow Operating Cash Flow Growth | -77.3 | -89.57 | 162.71 | 25.92 | - | 66.86 |
Capital Expenditures CapEx Growth | 7.87 | 27.63 | 38.07 | 26.07 | - | 22.47 |
Free Cash Flow Free Cash Flow Growth | -69.44 | -61.94 | 200.78 | 51.99 | 0 | 89.33 |
Free Cash Flow Growth | - | - | 286.20% | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Gross Margin | 7.22% | 7.73% | 8.61% | 9.84% | 7.03% | 8.39% |
Operating Margin | 1.04% | 1.64% | 2.42% | 4.94% | 1.99% | 2.84% |
Pretax Margin | 0.54% | 1.40% | 1.66% | 4.91% | 1.87% | 2.89% |
Profit Margin | 0.00% | 1.09% | 1.32% | 3.96% | 1.53% | 2.37% |
FCF Margin | -2.95% | -3.63% | 13.09% | 2.35% | 6.25% | -4.07% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.300 | 0.740 | 0.070 | 0.230 |
Dividend Per Share Growth | 0% | 0% | -59.46% | 957.14% | -69.56% | 27.78% |
Dividend Yield | 3.26% | -4.89% | -9.67% | -12.89% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 6.57 | - | 9.04 | 9.63 | 2.22 | 1.53 |
Forward PE | - | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
P/FCF Ratio | 1.76 | - | - | 0.75 | 3.37 | - |
PS Ratio | 0.08 | - | 0.08 | 0.10 | 0.08 | - |