Stalexport Autostrady S.A. (WSE:STX)
Poland · Delayed Price · Currency is PLN 1.882
+0.004 (0.21%)
Jul 24, 2026, 5:00 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 | Mar '26 Mar 31, 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 | - | 640.96 | 586.28 | 508.87 | 413.89 | 360.16 |
Revenue Growth | - | 9.33% | 15.21% | 22.95% | 14.92% | 24.39% |
Gross Profit Gross Profit Growth | -98.01 | 204.63 | 272.65 | 338.43 | 176.67 | 235.03 |
Operating Income Operating Income Growth | -98.01 | 105.48 | 171.27 | 121.07 | 60.4 | 125.33 |
Net Income Net Income Growth | 66.23 | 86.31 | 132.93 | 116.17 | 42.94 | 90.56 |
Earnings Per Share EPS Growth | 0.69 | 0.35 | 0.54 | 0.45 | 0.20 | 0.23 |
EPS Growth | -23.33% | -35.19% | 20.00% | 125.00% | -13.04% | -34.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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, Advisory and Rental Services Management, Advisory and Rental Services Growth | 5.26 | 5.15 | 6.28 | 4.4 | 3.77 | 3.51 |
Management and Operation of Motorways Management and Operation of Motorways Growth | 642.15 | 635.82 | 579.99 | 504.48 | 410.12 | 356.66 |
Total Total Growth | 647.41 | 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 | 0 | 790.19 | 645.57 | 639.47 | 477.97 | 327.31 |
Total Debt Total Debt Growth | 0 | 5.07 | 5.1 | 4.96 | 4.96 | 3.22 |
Net Cash (Debt) Net Cash Growth | -0 | 785.11 | 640.47 | 634.51 | 473.01 | 324.09 |
Net Cash Growth | - | 22.58% | 0.94% | 34.14% | 45.95% | -20.51% |
Net Cash Per Share Net Cash Per Share Growth | - | 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 | Mar '26 Mar 31, 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 | 37.57 | 180.42 | 81.43 | 151.32 | 232.14 | 180.54 |
Capital Expenditures CapEx Growth | -41.29 | -35.86 | -272.83 | -60.04 | -58.34 | -57.09 |
Free Cash Flow Free Cash Flow Growth | -3.72 | 144.56 | -191.41 | 91.28 | 173.81 | 123.44 |
Free Cash Flow Growth | - | - | - | -47.48% | 40.80% | 32.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | - | 31.93% | 46.51% | 66.51% | 42.68% | 65.26% |
Operating Margin | - | 16.46% | 29.21% | 23.79% | 14.59% | 34.80% |
Pretax Margin | - | 19.87% | 32.29% | 27.73% | 15.33% | 34.33% |
Profit Margin | - | 14.78% | 23.83% | 22.83% | 10.37% | 26.49% |
FCF Margin | - | 22.55% | -32.65% | 17.94% | 41.99% | 34.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 0.630 | - | 0.630 | 0.450 | 0.200 | 0.240 |
Dividend Per Share Growth | 15.87% | - | 40.00% | 125.00% | -16.67% | -62.50% |
Dividend Yield | 33.48% | 41.80% | 31.40% | 14.55% | 19.34% | 37.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 5.32 | 9.00 | 5.65 | 7.07 | 13.43 | 15.17 |
Forward PE | - | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 |
P/FCF Ratio | 3.61 | 5.39 | - | 8.61 | 3.82 | 6.99 |
PS Ratio | 0.72 | 1.22 | 1.29 | 1.55 | 1.60 | 2.40 |