Stalprofil S.A.
STF.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 131 | PLN 150 | PLN 175 | PLN 178 |
| - Cash | PLN 45 | PLN 57 | PLN 29 | PLN 51 |
| + Debt | PLN 227 | PLN 157 | PLN 201 | PLN 188 |
| Enterprise Value | PLN 313 | PLN 250 | PLN 347 | PLN 314 |
| Revenue | PLN 1,704 | PLN 1,534 | PLN 2,216 | PLN 1,648 |
| % Growth | 11.1% | -30.8% | 34.4% | – |
| Gross Profit | PLN 132 | PLN 132 | PLN 218 | PLN 238 |
| % Margin | 7.8% | 8.6% | 9.8% | 14.5% |
| EBITDA | PLN 55 | PLN 55 | PLN 137 | PLN 171 |
| % Margin | 3.2% | 3.6% | 6.2% | 10.4% |
| Net Income | PLN 14 | PLN 16 | PLN 79 | PLN 116 |
| % Margin | 0.8% | 1% | 3.6% | 7% |
| EPS Diluted | 0.83 | 0.89 | 4.5 | 6.62 |
| % Growth | -6.7% | -80.2% | -32% | – |
| Operating Cash Flow | -PLN 96 | PLN 155 | PLN 26 | PLN 25 |
| Capital Expenditures | -PLN 28 | -PLN 38 | -PLN 26 | -PLN 12 |
| Free Cash Flow | -PLN 123 | PLN 117 | -PLN 0 | PLN 13 |