Stalprofil S.A.
STF.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 144 | PLN 150 | PLN 156 | PLN 131 |
| - Cash | PLN 33 | PLN 33 | PLN 65 | PLN 45 |
| + Debt | PLN 207 | PLN 263 | PLN 202 | PLN 227 |
| Enterprise Value | PLN 318 | PLN 380 | PLN 293 | PLN 313 |
| Revenue | PLN 556 | PLN 610 | PLN 573 | PLN 611 |
| % Growth | -8.7% | 6.3% | -6.2% | – |
| Gross Profit | PLN 43 | PLN 48 | PLN 43 | PLN 36 |
| % Margin | 7.7% | 7.8% | 7.5% | 6% |
| EBITDA | PLN 10 | PLN 13 | PLN 14 | PLN 11 |
| % Margin | 1.8% | 2.1% | 2.5% | 1.8% |
| Net Income | -PLN 1 | PLN 2 | PLN 1 | PLN 2 |
| % Margin | -0.2% | 0.4% | 0.2% | 0.3% |
| EPS Diluted | -0.067 | 0.14 | 0.07 | 0.1 |
| % Growth | -147.5% | 100% | -30% | – |
| Operating Cash Flow | PLN 69 | -PLN 87 | PLN 47 | -PLN 107 |
| Capital Expenditures | -PLN 1 | -PLN 1 | -PLN 2 | -PLN 3 |
| Free Cash Flow | PLN 67 | -PLN 89 | PLN 45 | -PLN 110 |