Stalprofil S.A.
STF.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 556 | PLN 610 | PLN 573 | PLN 611 |
| % Growth | -8.7% | 6.3% | -6.2% | – |
| Cost of Goods Sold | PLN 514 | PLN 562 | PLN 530 | PLN 575 |
| Gross Profit | PLN 43 | PLN 48 | PLN 43 | PLN 36 |
| % Margin | 7.7% | 7.8% | 7.5% | 6% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 16 | PLN 16 | PLN 16 | PLN 18 |
| SG&A Expenses | PLN 39 | PLN 39 | PLN 35 | PLN 33 |
| Sales & Mktg Exp. | PLN 23 | PLN 23 | PLN 19 | PLN 15 |
| Other Operating Expenses | -PLN 0 | PLN 0 | -PLN 0 | PLN 0 |
| Operating Expenses | PLN 39 | PLN 39 | PLN 34 | PLN 33 |
| Operating Income | PLN 4 | PLN 9 | PLN 8 | PLN 4 |
| % Margin | 0.7% | 1.4% | 1.5% | 0.6% |
| Other Income/Exp. Net | -PLN 4 | -PLN 3 | -PLN 5 | -PLN 0 |
| Pre-Tax Income | PLN 0 | PLN 6 | PLN 3 | PLN 3 |
| Tax Expense | PLN 0 | PLN 1 | PLN 1 | PLN 1 |
| Net Income | -PLN 1 | PLN 2 | PLN 1 | PLN 2 |
| % Margin | -0.2% | 0.4% | 0.2% | 0.3% |
| EPS | -0.067 | 0.14 | 0.07 | 0.1 |
| % Growth | -147.5% | 100% | -30% | – |
| EPS Diluted | -0.067 | 0.14 | 0.07 | 0.1 |
| Weighted Avg Shares Out | 18 | 18 | 18 | 18 |
| Weighted Avg Shares Out Dil | 18 | 18 | 18 | 18 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 1 | PLN 1 | PLN 1 | PLN 3 |
| Interest Expense | PLN 4 | PLN 3 | PLN 6 | PLN 3 |
| Depreciation & Amortization | PLN 5 | PLN 5 | PLN 5 | PLN 5 |
| EBITDA | PLN 10 | PLN 13 | PLN 14 | PLN 11 |
| % Margin | 1.8% | 2.1% | 2.5% | 1.8% |