Stalprofil S.A. (WSE:STF)
Poland
· Delayed Price · Currency is PLN 7.96
-0.04 (-0.50%)
Dec 5, 2025, 5:00 PM CET
Stalprofil Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,350 | 1,704 | 1,534 | 2,216 | 1,648 | 1,551 | Upgrade
|
| Revenue Growth (YoY) | 67.13% | 11.10% | -30.77% | 34.42% | 6.29% | 8.50% | Upgrade
|
| Cost of Revenue | 2,181 | 1,572 | 1,402 | 1,998 | 1,409 | 1,423 | Upgrade
|
| Gross Profit | 169.75 | 131.66 | 132.26 | 217.81 | 239.14 | 128.23 | Upgrade
|
| Selling, General & Admin | 145.74 | 105.91 | 98.72 | 113.4 | 98.11 | - | Upgrade
|
| Other Operating Expenses | -0.25 | -2 | -3.6 | -5.1 | -7.01 | 78.34 | Upgrade
|
| Operating Expenses | 145.49 | 103.92 | 95.12 | 108.3 | 91.1 | 92.71 | Upgrade
|
| Operating Income | 24.26 | 27.75 | 37.14 | 109.51 | 148.04 | 35.52 | Upgrade
|
| Interest Expense | -15.26 | -9.74 | -11.73 | -10.26 | -1.97 | - | Upgrade
|
| Interest & Investment Income | - | 3.21 | 5.79 | 5.7 | 0.94 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.91 | - | -4.06 | 5.72 | 7.03 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 5.41 | 2.56 | -1.65 | -1.8 | -1.36 | -1.29 | Upgrade
|
| EBT Excluding Unusual Items | 12.51 | 23.77 | 25.48 | 108.87 | 152.68 | 34.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.13 | 0.13 | 0.03 | -0.08 | 0.16 | - | Upgrade
|
| Legal Settlements | 0 | -0.01 | -0.01 | -0.04 | -0.09 | - | Upgrade
|
| Pretax Income | 12.63 | 23.89 | 25.5 | 108.75 | 152.75 | 34.24 | Upgrade
|
| Income Tax Expense | 3.04 | 5.26 | 5.2 | 21.06 | 29.44 | 6.98 | Upgrade
|
| Earnings From Continuing Operations | 9.59 | 18.64 | 20.3 | 87.7 | 123.32 | 27.26 | Upgrade
|
| Minority Interest in Earnings | -5.24 | -4.18 | -4.7 | -8.96 | -7.4 | -6.05 | Upgrade
|
| Net Income | 4.35 | 14.45 | 15.61 | 78.74 | 115.91 | 21.21 | Upgrade
|
| Net Income to Common | 4.35 | 14.45 | 15.61 | 78.74 | 115.91 | 21.21 | Upgrade
|
| Net Income Growth | -75.17% | -7.40% | -80.18% | -32.07% | 446.47% | 27.41% | Upgrade
|
| Shares Outstanding (Basic) | - | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | - | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| EPS (Basic) | - | 0.83 | 0.89 | 4.50 | 6.62 | 1.21 | Upgrade
|
| EPS (Diluted) | - | 0.83 | 0.89 | 4.50 | 6.62 | 1.21 | Upgrade
|
| EPS Growth | - | -7.20% | -80.22% | -32.03% | 446.18% | 27.58% | Upgrade
|
| Free Cash Flow | -85.17 | -117.19 | 124.63 | -0.16 | 13.2 | 99.61 | Upgrade
|
| Free Cash Flow Per Share | - | -6.70 | 7.12 | -0.01 | 0.75 | 5.69 | Upgrade
|
| Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.740 | 1.200 | 0.160 | Upgrade
|
| Dividend Growth | - | - | -59.46% | -38.33% | 650.00% | 128.57% | Upgrade
|
| Gross Margin | 7.22% | 7.73% | 8.62% | 9.83% | 14.51% | 8.27% | Upgrade
|
| Operating Margin | 1.03% | 1.63% | 2.42% | 4.94% | 8.98% | 2.29% | Upgrade
|
| Profit Margin | 0.18% | 0.85% | 1.02% | 3.55% | 7.03% | 1.37% | Upgrade
|
| Free Cash Flow Margin | -3.62% | -6.88% | 8.13% | -0.01% | 0.80% | 6.42% | Upgrade
|
| EBITDA | 43.85 | 46.83 | 54.56 | 125.64 | 163.34 | 49.89 | Upgrade
|
| EBITDA Margin | 1.86% | 2.75% | 3.56% | 5.67% | 9.91% | 3.22% | Upgrade
|
| D&A For EBITDA | 19.58 | 19.09 | 17.42 | 16.13 | 15.3 | 14.37 | Upgrade
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| EBIT | 24.26 | 27.75 | 37.14 | 109.51 | 148.04 | 35.52 | Upgrade
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| EBIT Margin | 1.03% | 1.63% | 2.42% | 4.94% | 8.98% | 2.29% | Upgrade
|
| Effective Tax Rate | 24.07% | 22.00% | 20.39% | 19.36% | 19.27% | 20.39% | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.