Stalexport Autostrady S.A. (WSE:STX)
Poland · Delayed Price · Currency is PLN 1.970
+0.020 (1.03%)
Nov 4, 2026, 3:53 PM CET
Stalexport Autostrady Income Statement
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 | Sep '26 Sep 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 Revenue | 661.8 | 628.47 | 573.06 | 508.87 | 413.89 | 360.16 |
Other Revenue | 10.16 | 10.16 | 9.71 | - | - | - |
| 671.96 | 638.63 | 582.77 | 508.87 | 413.89 | 360.16 | |
Revenue Growth | 7.42% | 9.58% | 14.52% | 22.95% | 14.92% | 24.39% |
Cost of Revenue | 398.23 | 398.23 | 278.34 | 170.38 | 237.01 | 125.23 |
Gross Profit | 273.73 | 240.4 | 304.44 | 338.49 | 176.88 | 234.93 |
Selling, General & Admin | 1.39 | 1.39 | 1.26 | 222.71 | 116.69 | 113.52 |
Other Operating Expenses | 3.54 | 36.31 | 32.35 | -4.68 | -1.44 | -4.76 |
Operating Expenses | 104.09 | 136.85 | 134.99 | 218.04 | 115.27 | 109.36 |
Operating Income | 169.64 | 103.55 | 169.45 | 120.45 | 61.6 | 125.58 |
Interest Expense | -3.09 | -3.09 | -3.37 | -2.91 | -2.75 | -2.72 |
Interest & Investment Income | 37.43 | 37.43 | 44.07 | 58.36 | 35.23 | 0.87 |
Earnings From Equity Investments | 0.06 | 0.06 | 0.07 | 0.14 | 0.08 | 0.02 |
Currency Exchange Gain (Loss) | 0.1 | 0.1 | 0.17 | 0.13 | 0.18 | 0.19 |
Other Non Operating Income (Expenses) | -12.77 | -10.71 | -21.37 | -35.13 | -29.66 | 0.03 |
EBT Excluding Unusual Items | 191.38 | 127.34 | 189.01 | 141.04 | 64.68 | 123.96 |
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.28 | 0.1 | -1.22 | -0.33 |
Pretax Income | 191.41 | 127.37 | 189.29 | 141.13 | 63.46 | 123.63 |
Income Tax Expense | 47.64 | 32.65 | 49.59 | 24.97 | 20.52 | 28.22 |
Earnings From Continuing Operations | 143.76 | 94.72 | 139.7 | 116.17 | 42.94 | 95.42 |
Minority Interest in Earnings | -4.6 | -8.41 | -6.78 | -6.94 | -6.39 | -4.86 |
Net Income | 139.17 | 86.31 | 132.93 | 109.23 | 36.55 | 90.56 |
Net Income to Common | 139.17 | 86.31 | 132.93 | 109.23 | 36.55 | 90.56 |
Net Income Growth | 19.84% | -35.07% | 21.69% | 198.84% | -59.64% | 3.77% |
Shares Outstanding (Basic) | 247 | 247 | 247 | 247 | 247 | 247 |
Shares Outstanding (Diluted) | 247 | 247 | 247 | 247 | 247 | 247 |
Shares Change | 0.16% | - | - | - | - | - |
EPS (Basic) | 0.56 | 0.35 | 0.54 | 0.44 | 0.15 | 0.37 |
EPS (Diluted) | 0.56 | 0.35 | 0.54 | 0.44 | 0.15 | 0.37 |
EPS Growth | 20.04% | -35.07% | 21.69% | 198.84% | -59.64% | 4.64% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 80.92 | 144.56 | -191.41 | 91.28 | 173.81 | 123.44 |
Free Cash Flow Per Share | 0.33 | 0.58 | -0.77 | 0.37 | 0.70 | 0.50 |
Dividend Per Share | 0.730 | 0.730 | 0.630 | 0.450 | 0.200 | 0.240 |
Dividend Growth | 15.87% | 15.87% | 40.00% | 125.00% | -16.67% | -62.50% |
Gross Margin | 40.74% | 37.64% | 52.24% | 66.52% | 42.73% | 65.23% |
Operating Margin | 25.25% | 16.21% | 29.08% | 23.67% | 14.88% | 34.87% |
Profit Margin | 20.71% | 13.51% | 22.81% | 21.46% | 8.83% | 25.14% |
Free Cash Flow Margin | 12.04% | 22.64% | -32.84% | 17.94% | 41.99% | 34.27% |
EBITDA | 265.6 | 202.63 | 270.76 | 210.94 | 146.54 | 205.76 |
EBITDA Margin | 39.53% | 31.73% | 46.46% | 41.45% | 35.41% | 57.13% |
D&A For EBITDA | 95.96 | 99.08 | 101.31 | 90.49 | 84.94 | 80.19 |
EBIT | 169.64 | 103.55 | 169.45 | 120.45 | 61.6 | 125.58 |
EBIT Margin | 25.25% | 16.21% | 29.08% | 23.67% | 14.88% | 34.87% |
Effective Tax Rate | 24.89% | 25.63% | 26.20% | 17.69% | 32.34% | 22.82% |
Revenue as Reported | 640.96 | 640.96 | 586.28 | - | - | - |
Advertising Expenses | - | 1.39 | 1.26 | - | - | - |