Stalprofil S.A.
STF.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 1,704 | PLN 1,534 | PLN 2,216 | PLN 1,648 |
| % Growth | 11.1% | -30.8% | 34.4% | – |
| Cost of Goods Sold | PLN 1,572 | PLN 1,401 | PLN 1,998 | PLN 1,410 |
| Gross Profit | PLN 132 | PLN 132 | PLN 218 | PLN 238 |
| % Margin | 7.8% | 8.6% | 9.8% | 14.5% |
| R&D Expenses | PLN 1 | PLN 2 | PLN 13 | PLN 2 |
| G&A Expenses | PLN 59 | PLN 53 | PLN 59 | PLN 52 |
| SG&A Expenses | PLN 106 | PLN 99 | PLN 113 | PLN 98 |
| Sales & Mktg Exp. | PLN 47 | PLN 46 | PLN 55 | PLN 46 |
| Other Operating Expenses | -PLN 1 | -PLN 6 | -PLN 17 | -PLN 5 |
| Operating Expenses | PLN 106 | PLN 95 | PLN 109 | PLN 95 |
| Operating Income | PLN 27 | PLN 37 | PLN 109 | PLN 148 |
| % Margin | 1.6% | 2.4% | 4.9% | 9% |
| Other Income/Exp. Net | -PLN 3 | -PLN 12 | -PLN 1 | PLN 5 |
| Pre-Tax Income | PLN 24 | PLN 26 | PLN 109 | PLN 153 |
| Tax Expense | PLN 5 | PLN 5 | PLN 21 | PLN 29 |
| Net Income | PLN 14 | PLN 16 | PLN 79 | PLN 116 |
| % 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 | 18 | 18 | 18 | 18 |
| Weighted Avg Shares Out Dil | 18 | 18 | 18 | 18 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 3 | PLN 6 | PLN 6 | PLN 1 |
| Interest Expense | PLN 12 | PLN 14 | PLN 12 | PLN 3 |
| Depreciation & Amortization | PLN 19 | PLN 17 | PLN 16 | PLN 15 |
| EBITDA | PLN 55 | PLN 55 | PLN 137 | PLN 171 |
| % Margin | 3.2% | 3.6% | 6.2% | 10.4% |