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 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 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 |
| 2,350 | 1,704 | 1,534 | 2,216 | 1,429 | 1,455 | |
Revenue Growth (YoY) | 67.13% | 11.10% | -30.77% | 55.02% | -1.76% | 30.21% |
Cost of Revenue | 2,181 | 1,572 | 1,402 | 1,998 | 1,329 | 1,333 |
Gross Profit | 169.77 | 131.68 | 132.02 | 217.98 | 100.49 | 122.05 |
Selling, General & Admin | 145.74 | 105.91 | 98.72 | 113.4 | 71.91 | 83.08 |
Other Operating Expenses | -0.36 | -2.1 | -3.86 | -4.82 | 0.21 | -2.37 |
Total Operating Expenses | 145.38 | 103.81 | 94.86 | 108.59 | 72.11 | 80.71 |
Operating Income | 24.39 | 27.87 | 37.16 | 109.39 | 28.38 | 41.34 |
Interest Income | 4.46 | 7.87 | 6.14 | 11.53 | 3.05 | 4.93 |
Interest Expense | -16.22 | -11.84 | -17.8 | -12.16 | -4.7 | -4.19 |
Total Non-Operating Income (Expense) | -11.76 | -3.98 | -11.66 | -0.64 | -1.66 | 0.74 |
Pretax Income | 12.63 | 23.89 | 25.5 | 108.75 | 26.72 | 42.08 |
Provision for Income Taxes | 3.04 | 5.26 | 5.2 | 21.06 | 4.87 | 7.67 |
Net Income | 0.05 | 18.64 | 20.3 | 87.7 | 21.85 | 34.41 |
Minority Interest in Earnings | 5.24 | 4.18 | 4.7 | 8.96 | 5.21 | 5.48 |
Net Income to Common | 4.35 | 14.45 | 15.61 | 78.74 | 16.65 | 28.93 |
Net Income Growth | -75.17% | -7.40% | -80.18% | 372.97% | -42.45% | 39.07% |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Change (YoY) | - | - | - | - | - | - |
EPS (Basic) | 0.26 | 0.83 | 0.89 | 4.50 | 0.95 | 1.65 |
EPS (Diluted) | 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% |
Free Cash Flow | -69.44 | -61.94 | 200.78 | 51.99 | 89.33 | -59.24 |
Free Cash Flow Growth | - | - | 286.20% | -41.80% | - | - |
Free Cash Flow Per Share | -3.97 | -3.54 | 11.47 | 2.97 | 5.10 | -3.38 |
Dividends Per Share | 0.300 | 0.300 | 0.300 | 0.740 | 0.070 | 0.230 |
Dividend Growth | 0% | 0% | -59.46% | 957.14% | -69.56% | 27.78% |
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% |
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% |
EBITDA | 43.42 | 46.95 | 54.58 | 125.52 | 41.3 | 53.14 |
EBITDA Margin | 1.85% | 2.76% | 3.56% | 5.67% | 2.89% | 3.65% |
EBIT | 24.39 | 27.87 | 37.16 | 109.39 | 28.38 | 41.34 |
EBIT Margin | 1.04% | 1.64% | 2.42% | 4.94% | 1.99% | 2.84% |
Effective Tax Rate | 24.07% | 22.00% | 20.39% | 19.36% | 18.21% | 18.23% |