Stalexport Autostrady SA's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Stalexport Autostrady SA is scheduled to report earnings on July 29, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	zł 106.56M	zł 119.61M	zł 96.51M	zł 91.21M	zł 93.35M
Gross Profit	zł 56.27M	zł 72.15M	zł 41.16M	zł 52.96M	zł 57.25M
EBIT	zł 10.86M	zł 62.29M	zł 24.31M	zł 44.25M	zł 1.01M
EBITDA	zł 31.11M	zł 83.16M	zł 46.47M	zł 65.96M	zł 21.52M
Net Income Common Stockholders	zł -15.12M	zł 48.52M	zł 14.93M	zł 30.95M	zł -3.94M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	zł 335.59M	zł 321.18M	zł 231.42M	zł 387.42M	zł 327.31M
Total Assets	zł 1.43B	zł 1.35B	zł 1.29B	zł 1.40B	zł 1.35B
Total Debt	zł 4.96M	zł 3.17M	zł 3.15M	zł 3.25M	zł 3.22M
Net Debt	zł -330.63M	zł -318.00M	zł -228.27M	zł -384.18M	zł -324.09M
Total Liabilities	zł 610.29M	zł 510.77M	zł 502.77M	zł 578.25M	zł 551.33M
Stockholders Equity	zł 813.47M	zł 828.75M	zł 780.23M	zł 824.39M	zł 793.45M
Cash Flow	-
Free Cash Flow	zł 55.51M	zł 70.22M	zł -8.18M	zł 51.96M	zł 20.46M
Operating Cash Flow	zł 65.50M	zł 91.81M	zł 6.42M	zł 64.11M	zł 35.63M
Investing Cash Flow	zł -51.06M	zł 1.46M	zł -101.60M	zł -3.99M	zł -55.56M
Financing Cash Flow	zł -1.00K	zł -3.52M	zł -60.82M	zł 0.00	zł -2.35M

Currency in PLN

Stalexport Autostrady SA Earnings and Revenue History

Income Statement >

Stalexport Autostrady SA Debt to Assets

Balance Sheet >

Stalexport Autostrady SA Cash Flow

Cash Flow >

Stalexport Autostrady SA Forecast EPS vs Actual EPS

Earnings >

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