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 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 | 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 |
| - | 640.96 | 586.28 | 508.87 | 413.89 | 360.16 | |
Revenue Growth (YoY) | - | 9.33% | 15.21% | 22.95% | 14.92% | 24.39% |
Cost of Revenue | 98.01 | 436.33 | 313.63 | 170.44 | 237.23 | 125.13 |
Gross Profit | -98.01 | 204.63 | 272.65 | 338.43 | 176.67 | 235.03 |
Selling, General & Admin | - | - | - | 225.6 | 119.39 | 113.52 |
Depreciation & Amortization Expenses | - | 99.16 | 101.38 | - | - | - |
Other Operating Expenses | - | - | - | -8.24 | -3.12 | -3.83 |
Total Operating Expenses | 0 | 99.16 | 101.38 | 217.36 | 116.27 | 109.7 |
Operating Income | -98.01 | 105.48 | 171.27 | 121.07 | 60.4 | 125.33 |
Interest Income | 33.92 | 37.54 | 44.18 | 58.1 | 35.47 | 1.03 |
Interest Expense | -13.08 | -15.65 | -26.16 | -38.04 | -32.41 | -2.74 |
Total Non-Operating Income (Expense) | 20.84 | 21.89 | 18.02 | 20.06 | 3.07 | -1.7 |
Pretax Income | -77.17 | 127.37 | 189.29 | 141.13 | 63.46 | 123.63 |
Provision for Income Taxes | 33.83 | 32.65 | 49.59 | 24.97 | 20.52 | 28.22 |
Net Income | -110.99 | 94.72 | 139.7 | 116.17 | 42.94 | 95.42 |
Minority Interest in Earnings | -0.58 | 8.41 | 6.78 | - | - | 4.86 |
Net Income to Common | 66.23 | 86.31 | 132.93 | 116.17 | 42.94 | 90.56 |
Net Income Growth | -55.25% | -35.07% | 14.43% | 170.56% | -52.59% | -0.98% |
Shares Outstanding (Basic) | 247 | 247 | 247 | 247 | 247 | 247 |
Shares Outstanding (Diluted) | 247 | 247 | 247 | 247 | 247 | 247 |
Shares Change (YoY) | - | - | - | - | - | - |
EPS (Basic) | 0.69 | 0.35 | 0.54 | 0.45 | 0.20 | 0.23 |
EPS (Diluted) | 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% |
Free Cash Flow | -3.72 | 144.56 | -191.41 | 91.28 | 173.81 | 123.44 |
Free Cash Flow Growth | - | - | - | -47.48% | 40.80% | 32.90% |
Free Cash Flow Per Share | -0.02 | 0.58 | -0.77 | 0.37 | 0.70 | 0.50 |
Dividends Per Share | - | - | 0.630 | 0.450 | 0.200 | 0.240 |
Dividend Growth | - | - | 40.00% | 125.00% | -16.67% | -62.50% |
Gross Margin | - | 31.93% | 46.51% | 66.51% | 42.68% | 65.26% |
Operating Margin | - | 16.46% | 29.21% | 23.79% | 14.59% | 34.80% |
Profit Margin | - | 14.78% | 23.83% | 22.83% | 10.37% | 26.49% |
FCF Margin | - | 22.55% | -32.65% | 17.94% | 41.99% | 34.27% |
EBITDA | -52.62 | 204.63 | 272.65 | 211.63 | 145.38 | 205.57 |
EBITDA Margin | - | 31.93% | 46.51% | 41.59% | 35.13% | 57.08% |
EBIT | -98.01 | 105.48 | 171.27 | 121.07 | 60.4 | 125.33 |
EBIT Margin | - | 16.46% | 29.21% | 23.79% | 14.59% | 34.80% |
Effective Tax Rate | -43.83% | 25.63% | 26.20% | 17.69% | 32.34% | 22.82% |