Stalexport Autostrady S.A. (WSE: STX)

Stalexport Autostrady Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	549.45	508.87	413.89	360.16	289.55	351.49
Revenue Growth (YoY)	19.52%	22.95%	14.92%	24.39%	-17.62%	4.44%
Cost of Revenue	183.74	170.38	237.01	125.23	96.1	89.17
Gross Profit	365.71	338.49	176.88	234.93	193.45	262.32
Selling, General & Admin	236.76	222.71	116.69	113.52	101.03	139.03
Other Operating Expenses	0.91	-4.68	-1.44	-4.76	-7.84	-5.69
Operating Expenses	237.68	218.04	115.27	109.36	93.22	133.35
Operating Income	128.03	120.45	61.6	125.58	100.23	128.97
Interest Expense	-3.27	-2.91	-2.75	-2.72	-3.16	-9.11
Interest & Investment Income	52.88	58.36	35.23	0.87	4.04	11.06
Earnings From Equity Investments	0.12	0.14	0.08	0.02	-0.27	0.14
Currency Exchange Gain (Loss)	0.13	0.13	0.18	0.19	0.12	0.12
Other Non Operating Income (Expenses)	-30.91	-35.13	-29.66	0.03	-2.35	-6.57
EBT Excluding Unusual Items	146.98	141.04	64.68	123.96	98.6	124.6
Gain (Loss) on Sale of Assets	0.17	0.1	-1.22	-0.33	0.03	0.17
Other Unusual Items	-	-	-	-	0.02	-
Pretax Income	147.15	141.13	63.46	123.63	98.65	124.77
Income Tax Expense	26.87	24.97	20.52	28.22	7.2	44.38
Earnings From Continuing Operations	120.28	116.17	42.94	95.42	91.46	80.4
Minority Interest in Earnings	-6.75	-6.94	-6.39	-4.86	-4.2	-4.87
Net Income	113.53	109.23	36.55	90.56	87.26	75.53
Net Income to Common	113.53	109.23	36.55	90.56	87.26	75.53
Net Income Growth	45.90%	198.84%	-59.64%	3.77%	15.54%	-58.27%
Shares Outstanding (Basic)	247	247	247	247	247	247
Shares Outstanding (Diluted)	247	247	247	247	247	247
EPS (Basic)	0.46	0.44	0.15	0.37	0.35	0.31
EPS (Diluted)	0.46	0.44	0.15	0.37	0.35	0.31
EPS Growth	45.90%	197.66%	-59.64%	4.64%	14.59%	-58.16%
Free Cash Flow	-129.63	91.28	173.81	123.44	92.88	201.63
Free Cash Flow Per Share	-0.52	0.37	0.70	0.50	0.38	0.82
Dividend Per Share	0.450	0.450	0.200	0.240	0.640	0.050
Dividend Growth	125.00%	125.00%	-16.67%	-62.50%	1180.00%	-86.49%
Gross Margin	66.56%	66.52%	42.73%	65.23%	66.81%	74.63%
Operating Margin	23.30%	23.67%	14.88%	34.87%	34.61%	36.69%
Profit Margin	20.66%	21.47%	8.83%	25.14%	30.14%	21.49%
Free Cash Flow Margin	-23.59%	17.94%	41.99%	34.27%	32.08%	57.36%
EBITDA	225.6	210.94	146.54	205.76	158.96	185.93
EBITDA Margin	41.06%	41.45%	35.41%	57.13%	54.90%	52.90%
D&A For EBITDA	97.57	90.49	84.94	80.19	58.73	56.96
EBIT	128.03	120.45	61.6	125.58	100.23	128.97
EBIT Margin	23.30%	23.67%	14.88%	34.87%	34.61%	36.69%
Effective Tax Rate	18.26%	17.69%	32.34%	22.82%	7.29%	35.57%

Source: S&P Capital IQ. Standard template. Financial Sources.