Stalexport Autostrady S.A. (WSE:STX)
Poland · Delayed Price · Currency is PLN 1.784
-0.008 (-0.45%)
Aug 14, 2026, 5:03 PM CET
Stalexport Autostrady Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 654 | 638.63 | 582.77 | 508.87 | 413.89 | 360.16 |
Revenue Growth | 6.77% | 9.58% | 14.52% | 22.95% | 14.92% | 24.39% |
Gross Profit Gross Profit Growth | 257.43 | 240.4 | 304.44 | 338.49 | 176.88 | 234.93 |
Operating Income Operating Income Growth | 126.99 | 103.55 | 169.45 | 120.45 | 61.6 | 125.58 |
Net Income Net Income Growth | 104.55 | 86.31 | 132.93 | 109.23 | 36.55 | 90.56 |
Earnings Per Share EPS Growth | 0.42 | 0.35 | 0.54 | 0.44 | 0.15 | 0.37 |
EPS Growth | -13.71% | -35.07% | 21.69% | 198.84% | -59.64% | 4.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Management and Operation of Motorways Management and Operation of Motorways Growth | 650.42 | 635.82 | 579.99 | 504.48 | 410.12 | 356.66 |
Management, Advisory and Rental Services Management, Advisory and Rental Services Growth | 8.74 | 5.15 | 6.28 | 4.4 | 3.77 | 3.51 |
Total Total Growth | 659.17 | 640.96 | 586.28 | 508.87 | 413.89 | 360.16 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 689.62 | 790.19 | 645.57 | 639.47 | 477.97 | 327.31 |
Total Debt Total Debt Growth | 4.96 | 5.07 | 5.1 | 4.96 | 4.96 | 3.22 |
Net Cash (Debt) Net Cash Growth | 684.66 | 785.11 | 640.47 | 634.51 | 473.01 | 324.09 |
Net Cash Growth | 3.78% | 22.58% | 0.94% | 34.14% | 45.95% | -20.51% |
Net Cash Per Share Net Cash Per Share Growth | 2.77 | 3.18 | 2.59 | 2.57 | 1.91 | 1.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 135.2 | 180.42 | 81.43 | 151.32 | 232.14 | 180.54 |
Capital Expenditures CapEx Growth | -55.17 | -35.86 | -272.83 | -60.04 | -58.34 | -57.09 |
Free Cash Flow Free Cash Flow Growth | 80.03 | 144.56 | -191.41 | 91.28 | 173.81 | 123.44 |
Free Cash Flow Growth | -21.86% | - | - | -47.48% | 40.80% | 32.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 39.36% | 37.64% | 52.24% | 66.52% | 42.73% | 65.23% |
Operating Margin | 19.42% | 16.21% | 29.08% | 23.67% | 14.88% | 34.87% |
Pretax Margin | 22.84% | 19.94% | 32.48% | 27.73% | 15.33% | 34.33% |
Profit Margin | 15.99% | 13.51% | 22.81% | 21.46% | 8.83% | 25.14% |
FCF Margin | 12.24% | 22.64% | -32.84% | 17.94% | 41.99% | 34.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 |
Dividend Per Share Dividend Per Share Growth | 0.730 | 0.730 | 0.630 | 0.450 | 0.200 | 0.240 |
Dividend Per Share Growth | 15.87% | 15.87% | 40.00% | 125.00% | -16.67% | -62.50% |
Dividend Yield | 40.92% | 31.16% | 33.18% | 26.06% | 14.77% | 14.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 |
PE Ratio | 4.22 | 9.02 | 5.67 | 7.20 | 18.16 | 9.53 |
Forward PE | - | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 |
P/FCF Ratio | 5.51 | 5.39 | - | 8.61 | 3.82 | 6.99 |
PS Ratio | 0.67 | 1.22 | 1.29 | 1.55 | 1.60 | 2.40 |