Stalprodukt S.A. (WSE:STP)
Poland · Delayed Price · Currency is PLN 220.00
-1.00 (-0.45%)
Sep 10, 2026, 4:20 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 | 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 |
Revenue Revenue Growth | 3,662 | 3,737 | 3,834 | 4,610 | 5,904 | 4,674 |
Revenue Growth | -7.22% | -2.52% | -16.83% | -21.92% | 26.32% | 40.74% |
Gross Profit Gross Profit Growth | 205.56 | 222.41 | 296.62 | 340.16 | 848.37 | 813.94 |
Operating Income Operating Income Growth | -54.32 | -47.39 | 32.24 | 115.46 | 629.54 | 467.39 |
Net Income Net Income Growth | -51.6 | -50.07 | 30.1 | 88.44 | 474.24 | 507.49 |
Earnings Per Share EPS Growth | -9.56 | -9.27 | 5.57 | 16.38 | 85.85 | 90.94 |
EPS Growth | - | - | -65.97% | -80.92% | -5.61% | 193.77% |
| 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 |
Zinc Zinc Growth | 1,998 | 2,078 | 2,148 | 2,694 | 2,321 |
Other Operations Other Operations Growth | 326.69 | 294.43 | 349.19 | 416.29 | 367.8 |
Profiles Profiles Growth | 575.09 | 534.98 | 670.3 | 996.22 | 905.71 |
Electronic Panels Electronic Panels Growth | 837.28 | 926.19 | 1,443 | 1,797 | 1,079 |
Total Total Growth | 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 | 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 |
Cash & Investments Cash & Investments Growth | 758.22 | 913.51 | 1,136 | 1,116 | 614.52 | 605.32 |
Total Debt Total Debt Growth | 141.49 | 134.54 | 136.62 | 128.82 | 137.39 | 194.05 |
Net Cash (Debt) Net Cash Growth | 616.73 | 778.97 | 999.78 | 987.59 | 477.13 | 411.27 |
Net Cash Growth | -27.37% | -22.09% | 1.23% | 106.99% | 16.01% | 34.65% |
Net Cash Per Share Net Cash Per Share Growth | 114.24 | 144.26 | 185.16 | 182.90 | 86.37 | 73.70 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 79.01 | 87.83 | 245.72 | 750.08 | 339.99 | 271.81 |
Capital Expenditures CapEx Growth | -278.1 | -281.66 | -142.03 | -135.3 | -120.2 | -134.28 |
Free Cash Flow Free Cash Flow Growth | -199.09 | -193.83 | 103.69 | 614.77 | 219.8 | 137.53 |
Free Cash Flow Growth | - | - | -83.13% | 179.70% | 59.82% | 11.19% |
| 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 |
Gross Margin | 5.61% | 5.95% | 7.74% | 7.38% | 14.37% | 17.41% |
Operating Margin | -1.48% | -1.27% | 0.84% | 2.50% | 10.66% | 10.00% |
Pretax Margin | -1.24% | -1.15% | 1.46% | 2.76% | 10.13% | 12.95% |
Profit Margin | -1.41% | -1.34% | 0.78% | 1.92% | 8.03% | 10.86% |
FCF Margin | -5.44% | -5.19% | 2.70% | 13.34% | 3.72% | 2.94% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 2.77% | - | 6.81% | 5.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 | - | - | 39.83 | 14.71 | 2.80 | 2.90 |
Forward PE | 16.34 | 19.01 | 21.38 | 10.20 | 5.17 | 6.32 |
P/FCF Ratio | - | - | 11.56 | 2.12 | 6.04 | 10.69 |
PS Ratio | 0.33 | 0.34 | 0.31 | 0.28 | 0.23 | 0.32 |