Stalprodukt S.A. (WSE:STP)
Poland · Delayed Price · Currency is PLN 215.00
-2.00 (-0.92%)
Jul 31, 2026, 4:47 PM CET
Stalprodukt Financials Overview
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 | 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 |
Revenue Revenue Growth | 3,593 | 3,737 | 3,834 | 4,610 | 5,904 | 4,674 |
Revenue Growth | -9.42% | -2.52% | -16.83% | -21.92% | 26.32% | 272.89% |
Gross Profit Gross Profit Growth | 208.1 | 222.77 | 295.04 | 337.32 | 861.02 | 819.73 |
Operating Income Operating Income Growth | -62.51 | -62.32 | 30.52 | 109.2 | 611.23 | 633.25 |
Net Income Net Income Growth | -57.78 | -50.69 | 30.1 | 88.44 | 474.24 | 519.52 |
Earnings Per Share EPS Growth | -14.89 | -10.54 | 6.28 | 16.14 | 68.52 | 94.75 |
EPS Growth | - | - | -61.09% | -76.44% | -27.68% | 863.89% |
| 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 |
Zinc Zinc Growth | 1,997 | 1,998 | 2,078 | 2,148 | 2,694 | 2,321 |
Other Operations Other Operations Growth | 314.65 | 326.69 | 294.43 | 349.19 | 416.29 | 367.8 |
Profiles Profiles Growth | 571.41 | 575.09 | 534.98 | 670.3 | 996.22 | 905.71 |
Electronic Panels Electronic Panels Growth | 710.72 | 837.28 | 926.19 | 1,443 | 1,797 | 1,079 |
Total Total Growth | 3,594 | 3,737 | 3,834 | 4,610 | 5,904 | 4,674 |
| 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 | 761.12 | 913.51 | 1,138 | 1,119 | 633.32 | 607.4 |
Total Debt Total Debt Growth | 137.63 | 134.54 | 136.62 | 128.82 | 137.39 | 194.05 |
Net Cash (Debt) Net Cash Growth | 623.49 | 778.97 | 1,002 | 990.13 | 495.93 | 413.35 |
Net Cash Growth | -25.67% | -22.23% | 1.16% | 99.65% | 19.98% | -4.08% |
Net Cash Per Share Net Cash Per Share Growth | 120.66 | 153.04 | 190.51 | 183.37 | 88.87 | 74.07 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 123.47 | 88.19 | 245.72 | 750.08 | 339.99 | 269.07 |
Capital Expenditures CapEx Growth | -311.3 | -281.92 | -142.03 | -135.3 | -120.2 | -134.68 |
Free Cash Flow Free Cash Flow Growth | -187.83 | -193.73 | 103.69 | 614.77 | 219.8 | 134.39 |
Free Cash Flow Growth | - | - | -83.13% | 179.70% | 63.55% | 8.65% |
| 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 |
Gross Margin | 5.79% | 5.96% | 7.70% | 7.32% | 14.58% | 17.54% |
Operating Margin | -1.74% | -1.67% | 0.80% | 2.37% | 10.35% | 13.55% |
Pretax Margin | -1.29% | -1.15% | 1.46% | 2.76% | 10.13% | 13.20% |
Profit Margin | -1.64% | -1.44% | 0.89% | 1.89% | 8.14% | 11.31% |
FCF Margin | -5.23% | -5.18% | 2.70% | 13.34% | 3.72% | 2.88% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Dividend Per Share Dividend Per Share Growth | - | 6.000 | - | 15.000 | 12.000 |
Dividend Per Share Growth | - | - | - | 25.00% | 100.00% |
Dividend Yield | 2.68% | 0.17% | 6.57% | 5.79% | 2.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | - | - | 35.35 | 14.93 | 3.47 | 2.78 |
Forward PE | 16.07 | 19.01 | 21.38 | 10.20 | 5.17 | 6.32 |
P/FCF Ratio | - | - | 10.90 | 2.12 | 6.04 | 10.94 |
PS Ratio | 0.32 | 0.32 | 0.29 | 0.28 | 0.22 | 0.31 |