Stalprofil S.A.
STF.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 131,250 | PLN 149,975 | PLN 175,000 | PLN 177,625 |
| - Cash | PLN 44,733 | PLN 57,162 | PLN 28,826 | PLN 51,123 |
| + Debt | PLN 226,830 | PLN 156,697 | PLN 200,541 | PLN 187,720 |
| Enterprise Value | PLN 313,347 | PLN 249,510 | PLN 346,715 | PLN 314,222 |
| Revenue | PLN 1,704,031 | PLN 1,533,792 | PLN 2,215,582 | PLN 1,648,282 |
| % Growth | 11.1% | -30.8% | 34.4% | – |
| Gross Profit | PLN 132,197 | PLN 132,021 | PLN 217,978 | PLN 238,271 |
| % Margin | 7.8% | 8.6% | 9.8% | 14.5% |
| EBITDA | PLN 54,699 | PLN 55,298 | PLN 136,607 | PLN 171,206 |
| % Margin | 3.2% | 3.6% | 6.2% | 10.4% |
| Net Income | PLN 14,454 | PLN 15,609 | PLN 78,740 | PLN 115,912 |
| % Margin | 0.8% | 1% | 3.6% | 7% |
| EPS Diluted | 0.83 | 0.89 | 4.5 | 6.62 |
| % Growth | -6.7% | -80.2% | -32% | – |
| Operating Cash Flow | -PLN 95,851 | PLN 154,865 | PLN 25,917 | PLN 24,737 |
| Capital Expenditures | -PLN 27,627 | -PLN 38,073 | -PLN 26,072 | -PLN 11,539 |
| Free Cash Flow | -PLN 123,478 | PLN 116,792 | -PLN 155 | PLN 13,198 |