Stalprodukt S.A. (WSE: STP)
Poland
· Delayed Price · Currency is PLN 220.00
+1.50 (0.69%)
Nov 20, 2024, 1:43 PM CET
Stalprodukt Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3,828 | 4,610 | 5,904 | 4,674 | 3,321 | 3,816 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0 | Upgrade
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| Revenue | 3,828 | 4,610 | 5,904 | 4,674 | 3,321 | 3,816 | Upgrade
|
| Revenue Growth (YoY) | -23.68% | -21.92% | 26.32% | 40.74% | -12.98% | -3.55% | Upgrade
|
| Cost of Revenue | 3,680 | 4,270 | 5,056 | 3,860 | 2,900 | 3,317 | Upgrade
|
| Gross Profit | 148.08 | 340.16 | 848.37 | 813.94 | 421.49 | 499.58 | Upgrade
|
| Selling, General & Admin | 267.55 | 275.85 | 308.03 | 247.79 | 235.04 | 245.5 | Upgrade
|
| Other Operating Expenses | -60.57 | -51.15 | -89.19 | 98.76 | -37.76 | 4.64 | Upgrade
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| Operating Expenses | 206.98 | 224.7 | 218.84 | 346.55 | 197.28 | 250.14 | Upgrade
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| Operating Income | -58.9 | 115.46 | 629.54 | 467.39 | 224.21 | 249.44 | Upgrade
|
| Interest Expense | - | -8.67 | -9.85 | -10.51 | -10.69 | -16.65 | Upgrade
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| Interest & Investment Income | 26.56 | 21.6 | 8.33 | 1.69 | 3.59 | 8.72 | Upgrade
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| Earnings From Equity Investments | 0.74 | 0.34 | 0.15 | 0.16 | -0.01 | 0.07 | Upgrade
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| Currency Exchange Gain (Loss) | -8.6 | -8.6 | 10.65 | 10.24 | 9.53 | -3.14 | Upgrade
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| Other Non Operating Income (Expenses) | -9.7 | -1.35 | -1.99 | -3.13 | 2.64 | 6 | Upgrade
|
| EBT Excluding Unusual Items | -49.9 | 118.78 | 636.84 | 465.84 | 229.28 | 244.44 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -0.16 | Upgrade
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| Gain (Loss) on Sale of Investments | 14.61 | 14.61 | -20.32 | -14.56 | 4 | 1.07 | Upgrade
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| Gain (Loss) on Sale of Assets | 11.98 | 11.98 | 6.94 | 6.85 | -22.91 | -1.55 | Upgrade
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| Asset Writedown | -18.11 | -18.11 | -25.27 | -13.71 | -4.8 | -24.2 | Upgrade
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| Legal Settlements | -0.12 | -0.12 | -0.1 | 0.12 | -0.43 | -0.32 | Upgrade
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| Other Unusual Items | - | - | 0.12 | 160.57 | 18.39 | 1.77 | Upgrade
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| Pretax Income | -41.54 | 127.13 | 598.22 | 605.1 | 223.52 | 221.03 | Upgrade
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| Income Tax Expense | -7.64 | 39.96 | 117.7 | 88.4 | 39.75 | 46.19 | Upgrade
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| Earnings From Continuing Operations | -33.91 | 87.18 | 480.52 | 516.7 | 183.78 | 174.85 | Upgrade
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| Minority Interest in Earnings | -1.46 | 1.27 | -6.28 | -9.21 | -11.02 | -11.99 | Upgrade
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| Net Income | -35.37 | 88.44 | 474.24 | 507.49 | 172.76 | 162.85 | Upgrade
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| Net Income to Common | -35.37 | 88.44 | 474.24 | 507.49 | 172.76 | 162.85 | Upgrade
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| Net Income Growth | - | -81.35% | -6.55% | 193.77% | 6.08% | -39.75% | Upgrade
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| Shares Outstanding (Basic) | 5 | 5 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 5 | 5 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 0.20% | -2.26% | -1.00% | - | - | - | Upgrade
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| EPS (Basic) | -6.55 | 16.38 | 85.85 | 90.94 | 30.96 | 29.18 | Upgrade
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| EPS (Diluted) | -6.55 | 16.38 | 85.85 | 90.94 | 30.96 | 29.18 | Upgrade
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| EPS Growth | - | -80.92% | -5.61% | 193.77% | 6.08% | -39.75% | Upgrade
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| Free Cash Flow | 100.07 | 614.77 | 219.8 | 137.53 | 123.69 | 126.91 | Upgrade
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| Free Cash Flow Per Share | 18.53 | 113.86 | 39.79 | 24.65 | 22.17 | 22.74 | Upgrade
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| Dividend Per Share | - | - | 15.000 | 12.000 | 6.000 | - | Upgrade
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| Dividend Growth | - | - | 25.00% | 100.00% | - | - | Upgrade
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| Gross Margin | 3.87% | 7.38% | 14.37% | 17.41% | 12.69% | 13.09% | Upgrade
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| Operating Margin | -1.54% | 2.50% | 10.66% | 10.00% | 6.75% | 6.54% | Upgrade
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| Profit Margin | -0.92% | 1.92% | 8.03% | 10.86% | 5.20% | 4.27% | Upgrade
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| Free Cash Flow Margin | 2.61% | 13.34% | 3.72% | 2.94% | 3.72% | 3.33% | Upgrade
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| EBITDA | 116.17 | 289.31 | 808.82 | 633.69 | 376.07 | 417.22 | Upgrade
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| EBITDA Margin | 3.03% | 6.28% | 13.70% | 13.56% | 11.32% | 10.93% | Upgrade
|
| D&A For EBITDA | 175.08 | 173.85 | 179.28 | 166.3 | 151.86 | 167.78 | Upgrade
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| EBIT | -58.9 | 115.46 | 629.54 | 467.39 | 224.21 | 249.44 | Upgrade
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| EBIT Margin | -1.54% | 2.50% | 10.66% | 10.00% | 6.75% | 6.54% | Upgrade
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| Effective Tax Rate | - | 31.43% | 19.67% | 14.61% | 17.78% | 20.90% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 3,816 | Upgrade
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| Advertising Expenses | - | - | - | - | 1.38 | 3.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.