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 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 |
| 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% |
Cost of Revenue | 3,385 | 3,514 | 3,539 | 4,273 | 5,043 | 3,854 |
Gross Profit | 208.1 | 222.77 | 295.04 | 337.32 | 861.02 | 819.73 |
Selling, General & Admin | 269.56 | 272.82 | 261.48 | 275.2 | 307 | 246.84 |
Other Operating Expenses | 1.04 | 12.27 | 3.04 | -47.08 | -57.21 | -60.35 |
Total Operating Expenses | 270.6 | 285.09 | 264.52 | 228.12 | 249.79 | 186.49 |
Operating Income | -62.51 | -62.32 | 30.52 | 109.2 | 611.23 | 633.25 |
Interest Income | 25.72 | 33.42 | 37.22 | 42.84 | 26.76 | 14.9 |
Interest Expense | -9.75 | -13.98 | -11.85 | -24.92 | -39.77 | -31.01 |
Total Non-Operating Income (Expense) | 15.98 | 19.44 | 25.38 | 17.93 | -13.01 | -16.11 |
Pretax Income | -46.53 | -42.88 | 55.9 | 127.13 | 598.22 | 617.13 |
Provision for Income Taxes | 12.24 | 10.79 | 21.97 | 39.96 | 117.7 | 88.4 |
Net Income | -58.77 | -53.67 | 33.93 | 87.18 | 480.52 | 528.73 |
Minority Interest in Earnings | -0.99 | -2.97 | 3.84 | -1.27 | 6.28 | 9.21 |
Net Income to Common | -57.78 | -50.69 | 30.1 | 88.44 | 474.24 | 519.52 |
Net Income Growth | - | - | -65.97% | -81.35% | -8.72% | 847.27% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 6 | 6 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 6 | 6 |
Shares Change | -2.23% | -3.19% | -2.63% | -3.24% | - | - |
EPS (Basic) | -14.35 | -9.94 | 6.28 | 16.14 | 68.52 | 94.75 |
EPS (Diluted) | -14.89 | -10.54 | 6.28 | 16.14 | 68.52 | 94.75 |
EPS Growth | - | - | -61.09% | -76.44% | -27.68% | 863.89% |
Free Cash Flow | -187.83 | -193.73 | 103.69 | 614.77 | 219.8 | 134.39 |
Free Cash Flow Growth | - | - | -83.13% | 179.70% | 63.55% | 8.65% |
Free Cash Flow Per Share | -36.35 | -38.06 | 19.72 | 113.86 | 39.39 | 24.08 |
Dividends Per Share | - | - | 6.000 | - | 15.000 | 12.000 |
Dividend Growth | - | - | - | - | 25.00% | 100.00% |
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% |
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% |
EBITDA | 118.79 | 117.04 | 214.43 | 290.58 | 790.51 | 810.29 |
EBITDA Margin | 3.31% | 3.13% | 5.59% | 6.30% | 13.39% | 17.34% |
EBIT | -62.51 | -62.32 | 30.52 | 109.2 | 611.23 | 633.25 |
EBIT Margin | -1.74% | -1.67% | 0.80% | 2.37% | 10.35% | 13.55% |
Effective Tax Rate | -26.30% | -25.16% | 39.30% | 31.43% | 19.67% | 14.32% |