Stalprofil S.A.
STF.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 556,380 | PLN 609,602 | PLN 573,264 | PLN 611,219 |
| % Growth | -8.7% | 6.3% | -6.2% | – |
| Cost of Goods Sold | PLN 513,572 | PLN 561,980 | PLN 530,403 | PLN 574,739 |
| Gross Profit | PLN 42,808 | PLN 47,622 | PLN 42,861 | PLN 36,480 |
| % Margin | 7.7% | 7.8% | 7.5% | 6% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 15,581 | PLN 16,111 | PLN 15,665 | PLN 18,027 |
| SG&A Expenses | PLN 39,079 | PLN 38,900 | PLN 34,884 | PLN 32,878 |
| Sales & Mktg Exp. | PLN 23,498 | PLN 22,789 | PLN 19,219 | PLN 14,851 |
| Other Operating Expenses | -PLN 294 | PLN 35 | -PLN 463 | PLN 0 |
| Operating Expenses | PLN 38,785 | PLN 38,935 | PLN 34,421 | PLN 32,878 |
| Operating Income | PLN 4,023 | PLN 8,687 | PLN 8,440 | PLN 3,602 |
| % Margin | 0.7% | 1.4% | 1.5% | 0.6% |
| Other Income/Exp. Net | -PLN 3,789 | -PLN 2,862 | -PLN 5,081 | -PLN 386 |
| Pre-Tax Income | PLN 234 | PLN 5,825 | PLN 3,359 | PLN 3,216 |
| Tax Expense | PLN 186 | PLN 1,335 | PLN 823 | PLN 697 |
| Net Income | -PLN 1,163 | PLN 2,493 | PLN 1,238 | PLN 1,785 |
| % 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 | 17,500 | 17,500 | 17,686 | 17,500 |
| Weighted Avg Shares Out Dil | 17,500 | 17,500 | 17,686 | 17,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 602 | PLN 570 | PLN 577 | PLN 2,711 |
| Interest Expense | PLN 4,391 | PLN 3,432 | PLN 5,658 | PLN 2,736 |
| Depreciation & Amortization | PLN 5,306 | PLN 5,277 | PLN 5,191 | PLN 4,966 |
| EBITDA | PLN 9,931 | PLN 13,083 | PLN 14,208 | PLN 10,918 |
| % Margin | 1.8% | 2.1% | 2.5% | 1.8% |