Stalprodukt S.A. (WSE:STP)

Stalprodukt Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,947	3,834	4,610	5,904	4,674	3,321
Revenue	3,947	3,834	4,610	5,904	4,674	3,321
Revenue Growth (YoY)	0.27%	-16.83%	-21.92%	26.32%	40.74%	-12.98%
Cost of Revenue	3,615	3,537	4,270	5,056	3,860	2,900
Gross Profit	331.63	296.62	340.16	848.37	813.94	421.49
Selling, General & Admin	267.52	263.59	275.85	308.03	247.79	235.04
Other Operating Expenses	21.26	0.78	-51.15	-89.19	98.76	-37.76
Operating Expenses	288.78	264.38	224.7	218.84	346.55	197.28
Operating Income	42.85	32.24	115.46	629.54	467.39	224.21
Interest Expense	-19.45	-7.65	-8.67	-9.85	-10.51	-10.69
Interest & Investment Income	31.52	31.52	21.6	8.33	1.69	3.59
Earnings From Equity Investments	0.81	0.82	0.34	0.15	0.16	-0.01
Currency Exchange Gain (Loss)	0.43	0.43	-8.6	10.65	10.24	9.53
Other Non Operating Income (Expenses)	-1.78	-0.45	-1.35	-1.99	-3.13	2.64
EBT Excluding Unusual Items	54.38	56.92	118.78	636.84	465.84	229.28
Gain (Loss) on Sale of Investments	0.71	0.71	14.61	-20.32	-14.56	4
Gain (Loss) on Sale of Assets	3.49	3.49	11.98	6.94	6.85	-22.91
Asset Writedown	-5.27	-5.27	-18.11	-25.27	-13.71	-4.8
Legal Settlements	0.06	0.06	-0.12	-0.1	0.12	-0.43
Other Unusual Items	-	-	-	0.12	160.57	18.39
Pretax Income	53.36	55.9	127.13	598.22	605.1	223.52
Income Tax Expense	28.26	21.97	39.96	117.7	88.4	39.75
Earnings From Continuing Operations	25.1	33.93	87.18	480.52	516.7	183.78
Minority Interest in Earnings	1.77	-3.84	1.27	-6.28	-9.21	-11.02
Net Income	26.88	30.1	88.44	474.24	507.49	172.76
Net Income to Common	26.88	30.1	88.44	474.24	507.49	172.76
Net Income Growth	-	-65.97%	-81.35%	-6.55%	193.77%	6.08%
Shares Outstanding (Basic)	5	5	5	6	6	6
Shares Outstanding (Diluted)	5	5	5	6	6	6
Shares Change (YoY)	-1.21%	-	-2.26%	-1.00%	-	-
EPS (Basic)	5.12	5.57	16.38	85.85	90.94	30.96
EPS (Diluted)	5.12	5.57	16.38	85.85	90.94	30.96
EPS Growth	-	-65.97%	-80.92%	-5.61%	193.77%	6.08%
Free Cash Flow	28.59	103.69	614.77	219.8	137.53	123.69
Free Cash Flow Per Share	5.45	19.20	113.86	39.79	24.65	22.17
Dividend Per Share	6.000	6.000	-	15.000	12.000	6.000
Dividend Growth	-	-	-	25.00%	100.00%	-
Gross Margin	8.40%	7.74%	7.38%	14.37%	17.41%	12.69%
Operating Margin	1.09%	0.84%	2.50%	10.66%	10.00%	6.75%
Profit Margin	0.68%	0.78%	1.92%	8.03%	10.86%	5.20%
Free Cash Flow Margin	0.72%	2.70%	13.34%	3.72%	2.94%	3.72%
EBITDA	215.18	207.81	296.84	808.82	633.69	376.07
EBITDA Margin	5.45%	5.42%	6.44%	13.70%	13.56%	11.32%
D&A For EBITDA	172.32	175.57	181.38	179.28	166.3	151.86
EBIT	42.85	32.24	115.46	629.54	467.39	224.21
EBIT Margin	1.09%	0.84%	2.50%	10.66%	10.00%	6.75%
Effective Tax Rate	52.96%	39.30%	31.43%	19.68%	14.61%	17.78%
Advertising Expenses	-	-	-	-	-	1.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.