Stalexport Autostrady S.A. (WSE:STX)

Stalexport Autostrady Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	608.68	578.92	508.87	413.89	360.16	289.55
Revenue Growth (YoY)	10.41%	13.76%	22.95%	14.92%	24.39%	-17.62%
Cost of Revenue	231.43	183.28	170.38	237.01	125.23	96.1
Gross Profit	377.25	395.63	338.49	176.88	234.93	193.45
Selling, General & Admin	224.38	224.37	222.71	116.69	113.52	101.03
Other Operating Expenses	1.55	1.71	-4.68	-1.44	-4.76	-7.84
Operating Expenses	225.97	224.78	218.04	115.27	109.36	93.22
Operating Income	151.29	170.86	120.45	61.6	125.58	100.23
Interest Expense	-2.88	-3.37	-2.91	-2.75	-2.72	-3.16
Interest & Investment Income	40.42	44.07	58.36	35.23	0.87	4.04
Earnings From Equity Investments	0.06	0.07	0.14	0.08	0.02	-0.27
Currency Exchange Gain (Loss)	0.15	0.17	0.13	0.18	0.19	0.12
Other Non Operating Income (Expenses)	-15.14	-22.79	-35.13	-29.66	0.03	-2.35
EBT Excluding Unusual Items	173.9	189	141.04	64.68	123.96	98.6
Gain (Loss) on Sale of Assets	0.11	0.29	0.1	-1.22	-0.33	0.03
Other Unusual Items	-	-	-	-	-	0.02
Pretax Income	174.01	189.29	141.13	63.46	123.63	98.65
Income Tax Expense	44.02	49.59	24.97	20.52	28.22	7.2
Earnings From Continuing Operations	130	139.7	116.17	42.94	95.42	91.46
Minority Interest in Earnings	-7.33	-6.78	-6.94	-6.39	-4.86	-4.2
Net Income	122.67	132.93	109.23	36.55	90.56	87.26
Net Income to Common	122.67	132.93	109.23	36.55	90.56	87.26
Net Income Growth	8.05%	21.69%	198.84%	-59.64%	3.77%	15.54%
Shares Outstanding (Basic)	247	247	247	247	247	247
Shares Outstanding (Diluted)	247	247	247	247	247	247
EPS (Basic)	0.50	0.54	0.44	0.15	0.37	0.35
EPS (Diluted)	0.49	0.54	0.44	0.15	0.37	0.35
EPS Growth	6.20%	21.69%	198.84%	-59.64%	4.64%	14.59%
Free Cash Flow	102.42	-191.41	91.28	173.81	123.44	92.88
Free Cash Flow Per Share	0.41	-0.77	0.37	0.70	0.50	0.38
Dividend Per Share	0.630	0.630	0.450	0.200	0.240	0.640
Dividend Growth	40.00%	40.00%	125.00%	-16.67%	-62.50%	1180.00%
Gross Margin	61.98%	68.34%	66.52%	42.73%	65.23%	66.81%
Operating Margin	24.86%	29.51%	23.67%	14.88%	34.87%	34.62%
Profit Margin	20.15%	22.96%	21.46%	8.83%	25.14%	30.14%
Free Cash Flow Margin	16.83%	-33.06%	17.94%	41.99%	34.27%	32.08%
EBITDA	253.93	272.16	210.94	146.54	205.76	158.96
EBITDA Margin	41.72%	47.01%	41.45%	35.41%	57.13%	54.90%
D&A For EBITDA	102.64	101.31	90.49	84.94	80.19	58.73
EBIT	151.29	170.86	120.45	61.6	125.58	100.23
EBIT Margin	24.86%	29.51%	23.67%	14.88%	34.87%	34.62%
Effective Tax Rate	25.30%	26.20%	17.69%	32.34%	22.82%	7.29%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.