Stalexport Autostrady S.A. (WSE: STX)
Poland
· Delayed Price · Currency is PLN 2.940
+0.040 (1.38%)
Nov 20, 2024, 2:10 PM CET
Stalexport Autostrady 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 |
| Revenue | 562.92 | 508.87 | 413.89 | 360.16 | 289.55 | 351.49 | Upgrade
|
| Revenue Growth (YoY) | 15.48% | 22.95% | 14.92% | 24.39% | -17.62% | 4.44% | Upgrade
|
| Cost of Revenue | 184.58 | 170.38 | 237.01 | 125.23 | 96.1 | 89.17 | Upgrade
|
| Gross Profit | 378.34 | 338.49 | 176.88 | 234.93 | 193.45 | 262.32 | Upgrade
|
| Selling, General & Admin | 234.8 | 222.71 | 116.69 | 113.52 | 101.03 | 139.03 | Upgrade
|
| Other Operating Expenses | 1.66 | -4.68 | -1.44 | -4.76 | -7.84 | -5.69 | Upgrade
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| Operating Expenses | 236.47 | 218.04 | 115.27 | 109.36 | 93.22 | 133.35 | Upgrade
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| Operating Income | 141.87 | 120.45 | 61.6 | 125.58 | 100.23 | 128.97 | Upgrade
|
| Interest Expense | -3.29 | -2.91 | -2.75 | -2.72 | -3.16 | -9.11 | Upgrade
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| Interest & Investment Income | 47.68 | 58.36 | 35.23 | 0.87 | 4.04 | 11.06 | Upgrade
|
| Earnings From Equity Investments | 0.08 | 0.14 | 0.08 | 0.02 | -0.27 | 0.14 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.13 | 0.13 | 0.18 | 0.19 | 0.12 | 0.12 | Upgrade
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| Other Non Operating Income (Expenses) | -26.32 | -35.13 | -29.66 | 0.03 | -2.35 | -6.57 | Upgrade
|
| EBT Excluding Unusual Items | 160.14 | 141.04 | 64.68 | 123.96 | 98.6 | 124.6 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.2 | 0.1 | -1.22 | -0.33 | 0.03 | 0.17 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.02 | - | Upgrade
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| Pretax Income | 160.34 | 141.13 | 63.46 | 123.63 | 98.65 | 124.77 | Upgrade
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| Income Tax Expense | 29.24 | 24.97 | 20.52 | 28.22 | 7.2 | 44.38 | Upgrade
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| Earnings From Continuing Operations | 131.1 | 116.17 | 42.94 | 95.42 | 91.46 | 80.4 | Upgrade
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| Minority Interest in Earnings | -7 | -6.94 | -6.39 | -4.86 | -4.2 | -4.87 | Upgrade
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| Net Income | 124.1 | 109.23 | 36.55 | 90.56 | 87.26 | 75.53 | Upgrade
|
| Net Income to Common | 124.1 | 109.23 | 36.55 | 90.56 | 87.26 | 75.53 | Upgrade
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| Net Income Growth | 18.90% | 198.84% | -59.64% | 3.77% | 15.54% | -58.27% | Upgrade
|
| Shares Outstanding (Basic) | 247 | 247 | 247 | 247 | 247 | 247 | Upgrade
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| Shares Outstanding (Diluted) | 247 | 247 | 247 | 247 | 247 | 247 | Upgrade
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| EPS (Basic) | 0.50 | 0.44 | 0.15 | 0.37 | 0.35 | 0.31 | Upgrade
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| EPS (Diluted) | 0.50 | 0.44 | 0.15 | 0.37 | 0.35 | 0.31 | Upgrade
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| EPS Growth | 19.05% | 197.66% | -59.64% | 4.64% | 14.59% | -58.16% | Upgrade
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| Free Cash Flow | -102.94 | 91.28 | 173.81 | 123.44 | 92.88 | 201.63 | Upgrade
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| Free Cash Flow Per Share | -0.42 | 0.37 | 0.70 | 0.50 | 0.38 | 0.82 | Upgrade
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| Dividend Per Share | 0.450 | 0.450 | 0.200 | 0.240 | 0.640 | 0.050 | Upgrade
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| Dividend Growth | 125.00% | 125.00% | -16.67% | -62.50% | 1180.00% | -86.49% | Upgrade
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| Gross Margin | 67.21% | 66.52% | 42.73% | 65.23% | 66.81% | 74.63% | Upgrade
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| Operating Margin | 25.20% | 23.67% | 14.88% | 34.87% | 34.61% | 36.69% | Upgrade
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| Profit Margin | 22.05% | 21.47% | 8.83% | 25.14% | 30.14% | 21.49% | Upgrade
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| Free Cash Flow Margin | -18.29% | 17.94% | 41.99% | 34.27% | 32.08% | 57.36% | Upgrade
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| EBITDA | 241.46 | 210.94 | 146.54 | 205.76 | 158.96 | 185.93 | Upgrade
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| EBITDA Margin | 42.89% | 41.45% | 35.41% | 57.13% | 54.90% | 52.90% | Upgrade
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| D&A For EBITDA | 99.59 | 90.49 | 84.94 | 80.19 | 58.73 | 56.96 | Upgrade
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| EBIT | 141.87 | 120.45 | 61.6 | 125.58 | 100.23 | 128.97 | Upgrade
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| EBIT Margin | 25.20% | 23.67% | 14.88% | 34.87% | 34.61% | 36.69% | Upgrade
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| Effective Tax Rate | 18.24% | 17.69% | 32.34% | 22.82% | 7.29% | 35.57% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.