Stalprodukt S.A. (WSE:STP)
Poland · Delayed Price · Currency is PLN 206.00
+4.00 (1.98%)
Jul 10, 2026, 5:00 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 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 Revenue | 3,594 | 3,737 | 3,834 | 4,610 | 5,904 | 4,674 |
| 3,594 | 3,737 | 3,834 | 4,610 | 5,904 | 4,674 | |
Revenue Growth (YoY) | -9.46% | -2.52% | -16.83% | -21.92% | 26.32% | 40.74% |
Cost of Revenue | 3,386 | 3,515 | 3,537 | 4,270 | 5,056 | 3,860 |
Gross Profit | 207.74 | 222.41 | 296.62 | 340.16 | 848.37 | 813.94 |
Selling, General & Admin | 270.45 | 273.7 | 263.59 | 275.85 | 308.03 | 247.79 |
Other Operating Expenses | -15.13 | -3.9 | 0.78 | -51.15 | -89.19 | 98.76 |
Operating Expenses | 255.31 | 269.8 | 264.38 | 224.7 | 218.84 | 346.55 |
Operating Income | -47.57 | -47.39 | 32.24 | 115.46 | 629.54 | 467.39 |
Interest Expense | -4.27 | -8.5 | -7.65 | -8.67 | -9.85 | -10.51 |
Interest & Investment Income | 18.25 | 25.94 | 31.52 | 21.6 | 8.33 | 1.69 |
Earnings From Equity Investments | 0.94 | 0.96 | 0.82 | 0.34 | 0.15 | 0.16 |
Currency Exchange Gain (Loss) | -3.28 | -3.28 | 0.43 | -8.6 | 10.65 | 10.24 |
Other Non Operating Income (Expenses) | -1.66 | -1.66 | -0.45 | -1.35 | -1.99 | -3.13 |
EBT Excluding Unusual Items | -37.59 | -33.94 | 56.92 | 118.78 | 636.84 | 465.84 |
Gain (Loss) on Sale of Investments | 6.07 | 6.07 | 0.71 | 14.61 | -20.32 | -14.56 |
Gain (Loss) on Sale of Assets | -1.74 | -1.74 | 3.49 | 11.98 | 6.94 | 6.85 |
Asset Writedown | -13.41 | -13.41 | -5.27 | -18.11 | -25.27 | -13.71 |
Legal Settlements | 0.03 | 0.03 | 0.06 | -0.12 | -0.1 | 0.12 |
Other Unusual Items | - | - | - | - | 0.12 | 160.57 |
Pretax Income | -46.64 | -42.98 | 55.9 | 127.13 | 598.22 | 605.1 |
Income Tax Expense | 11.51 | 10.06 | 21.97 | 39.96 | 117.7 | 88.4 |
Earnings From Continuing Operations | -58.14 | -53.04 | 33.93 | 87.18 | 480.52 | 516.7 |
Minority Interest in Earnings | 0.99 | 2.97 | -3.84 | 1.27 | -6.28 | -9.21 |
Net Income | -57.15 | -50.07 | 30.1 | 88.44 | 474.24 | 507.49 |
Net Income to Common | -57.15 | -50.07 | 30.1 | 88.44 | 474.24 | 507.49 |
Net Income Growth | - | - | -65.97% | -81.35% | -6.55% | 193.77% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 6 | 6 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 6 | 6 |
Shares Change (YoY) | 1.42% | - | - | -2.26% | -1.00% | - |
EPS (Basic) | -10.59 | -9.27 | 5.57 | 16.38 | 85.85 | 90.94 |
EPS (Diluted) | -10.59 | -9.27 | 5.57 | 16.38 | 85.85 | 90.94 |
EPS Growth | - | - | -65.97% | -80.92% | -5.61% | 193.77% |
Free Cash Flow | -187.93 | -193.83 | 103.69 | 614.77 | 219.8 | 137.53 |
Free Cash Flow Per Share | -34.81 | -35.90 | 19.20 | 113.86 | 39.79 | 24.65 |
Dividend Per Share | - | - | 6.000 | - | 15.000 | 12.000 |
Dividend Growth | - | - | - | - | 25.00% | 100.00% |
Gross Margin | 5.78% | 5.95% | 7.74% | 7.38% | 14.37% | 17.41% |
Operating Margin | -1.32% | -1.27% | 0.84% | 2.50% | 10.66% | 10.00% |
Profit Margin | -1.59% | -1.34% | 0.78% | 1.92% | 8.03% | 10.86% |
Free Cash Flow Margin | -5.23% | -5.19% | 2.70% | 13.34% | 3.72% | 2.94% |
EBITDA | 126.28 | 124.53 | 216.15 | 296.84 | 808.82 | 633.69 |
EBITDA Margin | 3.51% | 3.33% | 5.64% | 6.44% | 13.70% | 13.56% |
D&A For EBITDA | 173.85 | 171.92 | 183.91 | 181.38 | 179.28 | 166.3 |
EBIT | -47.57 | -47.39 | 32.24 | 115.46 | 629.54 | 467.39 |
EBIT Margin | -1.32% | -1.27% | 0.84% | 2.50% | 10.66% | 10.00% |
Effective Tax Rate | - | - | 39.30% | 31.43% | 19.68% | 14.61% |