Stalprofil S.A.
STF.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 144,200 | PLN 150,150 | PLN 155,634 | PLN 131,250 |
| - Cash | PLN 32,679 | PLN 32,819 | PLN 64,589 | PLN 44,733 |
| + Debt | PLN 206,717 | PLN 262,545 | PLN 202,337 | PLN 226,830 |
| Enterprise Value | PLN 318,238 | PLN 379,876 | PLN 293,382 | PLN 313,347 |
| Revenue | PLN 556,380 | PLN 609,602 | PLN 573,264 | PLN 611,219 |
| % Growth | -8.7% | 6.3% | -6.2% | – |
| Gross Profit | PLN 42,808 | PLN 47,622 | PLN 42,861 | PLN 36,480 |
| % Margin | 7.7% | 7.8% | 7.5% | 6% |
| EBITDA | PLN 9,931 | PLN 13,083 | PLN 14,208 | PLN 10,918 |
| % Margin | 1.8% | 2.1% | 2.5% | 1.8% |
| Net Income | -PLN 1,163 | PLN 2,493 | PLN 1,238 | PLN 1,785 |
| % 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 68,819 | -PLN 87,414 | PLN 46,881 | -PLN 106,954 |
| Capital Expenditures | -PLN 1,407 | -PLN 1,259 | -PLN 1,747 | -PLN 3,453 |
| Free Cash Flow | PLN 67,412 | -PLN 88,673 | PLN 45,134 | -PLN 110,407 |