Stalprofil S.A. (WSE:STF)
Poland · Delayed Price · Currency is PLN 8.86
-0.04 (-0.45%)
Oct 15, 2026, 12:57 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 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 |
| 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% |
Cost of Revenue | 1,682 | 2,024 | 1,572 | 1,402 | 1,998 | 1,409 |
Gross Profit | 171.98 | 176.41 | 131.66 | 132.26 | 217.81 | 239.14 |
Selling, General & Admin | 140.05 | 150.13 | 105.91 | 98.72 | 113.4 | 98.11 |
Other Operating Expenses | -2.92 | -2.24 | -2 | -3.6 | -5.1 | -7.01 |
Operating Expenses | 137.14 | 147.89 | 103.92 | 95.12 | 108.3 | 91.1 |
Operating Income | 34.84 | 28.53 | 27.75 | 37.14 | 109.51 | 148.04 |
Interest Expense | -8.95 | -13.13 | -9.74 | -11.73 | -10.26 | -1.97 |
Interest & Investment Income | 2.01 | 2.07 | 3.21 | 5.79 | 5.7 | 0.94 |
Currency Exchange Gain (Loss) | 1.69 | -0.99 | 4.26 | -4.06 | 5.72 | 7.03 |
Other Non Operating Income (Expenses) | -2.27 | -1.92 | -1.7 | -1.65 | -1.8 | -1.36 |
EBT Excluding Unusual Items | 27.33 | 14.57 | 23.77 | 25.48 | 108.87 | 152.68 |
Gain (Loss) on Sale of Assets | 0.02 | 0.19 | 0.13 | 0.03 | -0.08 | 0.16 |
Legal Settlements | -0.09 | -0.06 | -0.01 | -0.01 | -0.04 | -0.09 |
Other Unusual Items | 13.08 | - | - | - | - | - |
Pretax Income | 40.34 | 14.7 | 23.89 | 25.5 | 108.75 | 152.75 |
Income Tax Expense | 4.19 | 2.91 | 5.26 | 5.2 | 21.06 | 29.44 |
Earnings From Continuing Operations | 36.15 | 11.79 | 18.64 | 20.3 | 87.7 | 123.32 |
Minority Interest in Earnings | -4.6 | -5.11 | -4.18 | -4.7 | -8.96 | -7.4 |
Net Income | 31.55 | 6.68 | 14.45 | 15.61 | 78.74 | 115.91 |
Net Income to Common | 31.55 | 6.68 | 14.45 | 15.61 | 78.74 | 115.91 |
Net Income Growth | 274.69% | -53.76% | -7.40% | -80.18% | -32.07% | 446.47% |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 1.80 | 0.38 | 0.83 | 0.89 | 4.50 | 6.62 |
EPS (Diluted) | 1.80 | 0.38 | 0.83 | 0.89 | 4.50 | 6.62 |
EPS Growth | 275.00% | -53.99% | -7.20% | -80.22% | -32.03% | 446.18% |
Additional Metrics
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 |
Free Cash Flow | 131.56 | 56.85 | -117.19 | 124.63 | -0.16 | 13.2 |
Free Cash Flow Per Share | 7.52 | 3.25 | -6.70 | 7.12 | -0.01 | 0.75 |
Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.300 | 0.740 | 1.200 |
Dividend Growth | 0% | 0% | 0% | -59.46% | -38.33% | 650.00% |
Gross Margin | 9.27% | 8.02% | 7.73% | 8.62% | 9.83% | 14.51% |
Operating Margin | 1.88% | 1.30% | 1.63% | 2.42% | 4.94% | 8.98% |
Profit Margin | 1.70% | 0.30% | 0.85% | 1.02% | 3.55% | 7.03% |
Free Cash Flow Margin | 7.09% | 2.58% | -6.88% | 8.13% | -0.01% | 0.80% |
EBITDA | 56.44 | 49.63 | 46.83 | 54.56 | 125.64 | 163.34 |
EBITDA Margin | 3.04% | 2.25% | 2.75% | 3.56% | 5.67% | 9.91% |
D&A For EBITDA | 21.6 | 21.1 | 19.09 | 17.42 | 16.13 | 15.3 |
EBIT | 34.84 | 28.53 | 27.75 | 37.14 | 109.51 | 148.04 |
EBIT Margin | 1.88% | 1.30% | 1.63% | 2.42% | 4.94% | 8.98% |
Effective Tax Rate | 10.39% | 19.76% | 22.00% | 20.39% | 19.36% | 19.27% |