Stalprofil S.A. (STF.WA)
PLN 9.3
(-1.9%)
PLN 9.3
(-1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.53 Billion | 2.21 Billion | 1.64 Billion | 1.55 Billion | 1.42 Billion | 1.45 Billion |
| Cost of Revenue | 1.4 Billion | 1.99 Billion | 1.41 Billion | 1.42 Billion | 1.32 Billion | 1.33 Billion |
| Gross Profit | 133.21 Million | 217.97 Million | 238.27 Million | 128.22 Million | 100.48 Million | 122.05 Million |
| Operating Expenses | 96.97 Million | 112.63 Million | 94.71 Million | 92.57 Million | 74.23 Million | 79.3 Million |
| Selling, General and Administrative Expenses | 97.7 Million | 113.44 Million | 98.38 Million | 94.51 Million | 71.97 Million | 83.3 Million |
| Research and Development Expenses | 1.71 Million | 12.5 Million | 1.81 Million | - | - | - |
| Other Expenses | -3.86 Million | -809 Thousand | -3.67 Million | -1.93 Million | 2.25 Million | 593 Thousand |
| Cost and Expenses | 1.49 Billion | 2.11 Billion | 1.5 Billion | 1.51 Billion | 1.4 Billion | 1.41 Billion |
| Operating Income | 37.13 Million | 109.39 Million | 148.11 Million | 35.52 Million | 28.37 Million | 41.34 Million |
| Interest Expense | 13.68 Million | 10.75 Million | 2.24 Million | 3.68 Million | 4.09 Million | 3.01 Million |
| Income Tax Expense | 5.2 Million | 21.05 Million | 29.43 Million | 6.98 Million | 4.86 Million | 7.67 Million |
| Earnings before Tax | 25.5 Million | 108.75 Million | 152.75 Million | 34.23 Million | 26.71 Million | 42.08 Million |
| Net Income | 15.6 Million | 78.74 Million | 115.91 Million | 21.21 Million | 16.64 Million | 28.93 Million |
| Earnings Per Share Basic | 0.89 | 4.50 | 6.62 | 1.21 | 0.95 | 1.65 |
| Earnings Per Share Diluted | 0.89 | 4.50 | 6.62 | 1.21 | 0.95 | 1.65 |
| Weighted Average Shares Outstanding | 17.5 Million | 17.5 Million | 17.5 Million | 17.5 Million | 17.5 Million | 17.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 17.5 Million | 17.5 Million | 17.5 Million | 17.5 Million | 17.5 Million | 17.5 Million |
| Gross Margin | 0.09 | 0.10 | 0.14 | 0.08 | 0.07 | 0.08 |
| EBIT Margin | 0.04 | 0.06 | 0.10 | 0.03 | 0.03 | 0.04 |
| Profit Margin | 0.01 | 0.04 | 0.07 | 0.01 | 0.01 | 0.02 |
| EBITDA | 56.61 Million | 136.6 Million | 171.2 Million | 52.39 Million | 43.69 Million | 57.42 Million |
| Earnings Before Tax Margin | 0.02 | 0.05 | 0.09 | 0.02 | 0.02 | 0.03 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 387.97 Million | 349.26 Million | 313.56 Million | 1.53 Billion | 397.63 Million | 318.55 Million |
| Cost of Revenue | 358.37 Million | 315.97 Million | 283.48 Million | 1.4 Billion | 370.4 Million | 285.81 Million |
| Gross Profit | 29.59 Million | 33.29 Million | 30.07 Million | 133.21 Million | 27.22 Million | 32.73 Million |
| Operating Expenses | 23.55 Million | 23.51 Million | 25.83 Million | 96.97 Million | 21.69 Million | 20.49 Million |
| Selling, General and Administrative Expenses | 23.55 Million | 23.51 Million | 25.83 Million | - | 21.69 Million | 21.18 Million |
| Research and Development Expenses | - | - | 1.71 Million | - | - | 681 Thousand |
| Other Expenses | 29 Thousand | 355 Thousand | -563 Thousand | 2.45 Million | 497 Thousand | -615 Thousand |
| Cost and Expenses | 381.93 Million | 339.48 Million | 309.32 Million | 1.49 Billion | 392.1 Million | 306.3 Million |
| Operating Income | 6.03 Million | 9.78 Million | 4.24 Million | 36.23 Million | 6.02 Million | 12.23 Million |
| Interest Expense | 2.27 Million | 3.38 Million | 417 Thousand | 12.37 Million | 3.26 Million | 2.8 Million |
| Income Tax Expense | 1.76 Million | 1.73 Million | -4.41 Million | 5.2 Million | 4.81 Million | 2.47 Million |
| Earnings before Tax | 7.64 Million | 8.26 Million | 1.19 Million | 25.5 Million | 6.93 Million | 6.73 Million |
| Net Income | 4.62 Million | 5.13 Million | 4.86 Million | 15.6 Million | 793 Thousand | 3.26 Million |
| Earnings Per Share Basic | 0.26 | 0.29 | 0.28 | - | 0.05 | 0.19 |
| Earnings Per Share Diluted | 0.26 | 0.29 | 0.28 | - | 0.05 | 0.19 |
| Weighted Average Shares Outstanding | 17.5 Million | 17.5 Million | 17.5 Million | 17.5 Million | 17.5 Million | 17.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 17.5 Million | 17.5 Million | 17.5 Million | 17.5 Million | 17.5 Million | 17.5 Million |
| Gross Margin | 0.08 | 0.10 | 0.10 | 0.09 | 0.07 | 0.10 |
| EBIT Margin | 0.03 | 0.04 | 0.03 | - | 0.04 | 0.04 |
| Profit Margin | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 |
| EBITDA | 10.72 Million | 14.44 Million | 8.7 Million | - | 14.45 Million | 13.89 Million |
| Earnings Before Tax Margin | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.04 |
1393
REL
CAN
0KRR
6274
FPX