Stalexport Autostrady Income Statement

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

Millions PLN. Fiscal year is Jan - Dec.

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
Operating Revenue	628.47	573.06	508.87	413.89	360.16
Other Revenue	10.16	9.71	-	-	-
Revenue	638.63	582.77	508.87	413.89	360.16
Revenue Growth (YoY)	9.58%	14.52%	22.95%	14.92%	24.39%
Cost of Revenue	398.23	278.34	170.38	237.01	125.23
Gross Profit	240.4	304.44	338.49	176.88	234.93
Selling, General & Admin	1.39	1.26	222.71	116.69	113.52
Other Operating Expenses	36.31	32.35	-4.68	-1.44	-4.76
Operating Expenses	136.85	134.99	218.04	115.27	109.36
Operating Income	103.55	169.45	120.45	61.6	125.58
Interest Expense	-3.09	-3.37	-2.91	-2.75	-2.72
Interest & Investment Income	37.43	44.07	58.36	35.23	0.87
Earnings From Equity Investments	0.06	0.07	0.14	0.08	0.02
Currency Exchange Gain (Loss)	0.1	0.17	0.13	0.18	0.19
Other Non Operating Income (Expenses)	-10.71	-21.37	-35.13	-29.66	0.03
EBT Excluding Unusual Items	127.34	189.01	141.04	64.68	123.96
Gain (Loss) on Sale of Assets	0.03	0.28	0.1	-1.22	-0.33
Pretax Income	127.37	189.29	141.13	63.46	123.63
Income Tax Expense	32.65	49.59	24.97	20.52	28.22
Earnings From Continuing Operations	94.72	139.7	116.17	42.94	95.42
Minority Interest in Earnings	-8.41	-6.78	-6.94	-6.39	-4.86
Net Income	86.31	132.93	109.23	36.55	90.56
Net Income to Common	86.31	132.93	109.23	36.55	90.56
Net Income Growth	-35.07%	21.69%	198.84%	-59.64%	3.77%
Shares Outstanding (Basic)	247	247	247	247	247
Shares Outstanding (Diluted)	247	247	247	247	247
EPS (Basic)	0.35	0.54	0.44	0.15	0.37
EPS (Diluted)	0.35	0.54	0.44	0.15	0.37
EPS Growth	-35.07%	21.69%	198.84%	-59.64%	4.64%
Free Cash Flow	144.56	-191.41	91.28	173.81	123.44
Free Cash Flow Per Share	0.58	-0.77	0.37	0.70	0.50
Dividend Per Share	-	0.630	0.450	0.200	0.240
Dividend Growth	-	40.00%	125.00%	-16.67%	-62.50%
Gross Margin	37.64%	52.24%	66.52%	42.73%	65.23%
Operating Margin	16.21%	29.08%	23.67%	14.88%	34.87%
Profit Margin	13.51%	22.81%	21.46%	8.83%	25.14%
Free Cash Flow Margin	22.64%	-32.84%	17.94%	41.99%	34.27%
EBITDA	202.63	270.76	210.94	146.54	205.76
EBITDA Margin	31.73%	46.46%	41.45%	35.41%	57.13%
D&A For EBITDA	99.08	101.31	90.49	84.94	80.19
EBIT	103.55	169.45	120.45	61.6	125.58
EBIT Margin	16.21%	29.08%	23.67%	14.88%	34.87%
Effective Tax Rate	25.63%	26.20%	17.69%	32.34%	22.82%
Revenue as Reported	640.96	586.28	-	-	-
Advertising Expenses	1.39	1.26	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.