Stalprofil S.A.
STF.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 1,704,031 | PLN 1,533,792 | PLN 2,215,582 | PLN 1,648,282 |
| % Growth | 11.1% | -30.8% | 34.4% | – |
| Cost of Goods Sold | PLN 1,571,834 | PLN 1,400,580 | PLN 1,997,604 | PLN 1,410,011 |
| Gross Profit | PLN 132,197 | PLN 132,021 | PLN 217,978 | PLN 238,271 |
| % Margin | 7.8% | 8.6% | 9.8% | 14.5% |
| R&D Expenses | PLN 692 | PLN 1,718 | PLN 12,500 | PLN 1,812 |
| G&A Expenses | PLN 58,629 | PLN 52,641 | PLN 58,559 | PLN 52,108 |
| SG&A Expenses | PLN 105,513 | PLN 98,724 | PLN 113,442 | PLN 98,386 |
| Sales & Mktg Exp. | PLN 47,284 | PLN 46,083 | PLN 54,883 | PLN 46,278 |
| Other Operating Expenses | -PLN 574 | -PLN 5,580 | -PLN 17,357 | -PLN 5,488 |
| Operating Expenses | PLN 105,631 | PLN 94,862 | PLN 108,585 | PLN 94,710 |
| Operating Income | PLN 26,566 | PLN 37,138 | PLN 109,393 | PLN 148,116 |
| % Margin | 1.6% | 2.4% | 4.9% | 9% |
| Other Income/Exp. Net | -PLN 2,674 | -PLN 11,634 | -PLN 639 | PLN 4,636 |
| Pre-Tax Income | PLN 23,892 | PLN 25,504 | PLN 108,754 | PLN 152,752 |
| Tax Expense | PLN 5,256 | PLN 5,200 | PLN 21,059 | PLN 29,437 |
| Net Income | PLN 14,454 | PLN 15,609 | PLN 78,740 | PLN 115,912 |
| % Margin | 0.8% | 1% | 3.6% | 7% |
| EPS | 0.83 | 0.89 | 4.5 | 6.62 |
| % Growth | -6.7% | -80.2% | -32% | – |
| EPS Diluted | 0.83 | 0.89 | 4.5 | 6.62 |
| Weighted Avg Shares Out | 17,500 | 17,500 | 17,500 | 17,500 |
| Weighted Avg Shares Out Dil | 17,500 | 17,500 | 17,500 | 17,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 3,205 | PLN 5,823 | PLN 5,778 | PLN 941 |
| Interest Expense | PLN 11,722 | PLN 13,686 | PLN 11,726 | PLN 3,156 |
| Depreciation & Amortization | PLN 19,085 | PLN 17,424 | PLN 16,127 | PLN 15,298 |
| EBITDA | PLN 54,699 | PLN 55,298 | PLN 136,607 | PLN 171,206 |
| % Margin | 3.2% | 3.6% | 6.2% | 10.4% |