Stalexport Autostrady SA (0LYX) Financial Statements
Stalexport Autostrady SA Financial Overview
Stalexport Autostrady SA's market cap is currently $486.12M. The company's EPS TTM is $0.42; its P/E ratio is 3.44; and it has a dividend yield of 33.33%. Stalexport Autostrady SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 628.47M | $ 578.91M | $ 508.87M | $ 413.89M | $ 360.16M |
| Gross Profit | $ 419.94M | $ 395.97M | $ 338.43M | $ 176.66M | $ 235.03M |
| Operating Income | $ 81.13M | $ 171.27M | $ 121.07M | $ 60.40M | $ 125.33M |
| EBITDA | $ 192.82M | $ 272.24M | $ 231.74M | $ 148.51M | $ 206.58M |
| Net Income | $ 86.31M | $ 132.93M | $ 109.23M | $ 36.55M | $ 90.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 790.19M | $ 645.57M | $ 639.47M | $ 477.97M | $ 327.31M |
| Total Assets | $ 1.15B | $ 1.24B | $ 1.54B | $ 1.46B | $ 1.35B |
| Total Debt | $ 5.07M | $ 5.10M | $ 4.96M | $ 4.96M | $ 3.22M |
| Net Debt | $ -783.72M | $ -639.14M | $ -633.28M | $ -471.92M | $ -322.97M |
| Total Liabilities | $ 439.16M | $ 458.70M | $ 785.47M | $ 760.04M | $ 551.33M |
| Stockholders' Equity | $ 704.11M | $ 773.44M | $ 751.70M | $ 692.18M | $ 793.45M |
| Cash Flow | |||||
| Free Cash Flow | $ 182.13M | $ -191.41M | $ 91.28M | $ 169.51M | $ 123.44M |
| Operating Cash Flow | $ 217.99M | $ 81.42M | $ 151.32M | $ 227.85M | $ 180.54M |
| Investing Cash Flow | $ -35.50M | $ -228.14M | $ -2.40M | $ -155.19M | $ 78.31M |
| Financing Cash Flow | $ -168.44M | $ -123.81M | $ -62.31M | $ -64.34M | $ -162.53M |
Currency in PLN
