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Stalprofil S.A. (PL:STF)
:STF
Poland Market
STF
Stalprofil S.A.
RESEARCH TOOLSreports

Stalprofil S.A. (STF) Financial Statements

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Stalprofil S.A. Financial Overview

Stalprofil S.A.'s market cap is currently zł155.75M. The company's EPS TTM is zł1.4035; its P/E ratio is 6.34; and it has a dividend yield of 4.01%. Stalprofil S.A. is scheduled to report earnings on May 22, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Dec 23Dec 22Mar 22
Income Statement
Total Revenuezł 2.20Bzł 1.70Bzł 1.53Bzł 2.22Bzł 1.65B
Gross Profitzł 176.48Mzł 132.20Mzł 132.02Mzł 217.98Mzł 238.27M
Operating Incomezł 27.26Mzł 26.57Mzł 37.14Mzł 109.39Mzł 148.12M
EBITDAzł 48.37Mzł 54.70Mzł 55.30Mzł 136.61Mzł 171.21M
Net Incomezł 6.68Mzł 14.45Mzł 15.61Mzł 78.74Mzł 115.91M
Balance Sheet
Cash & Short-Term Investmentszł 41.11Mzł 44.76Mzł 108.84Mzł 55.49Mzł 76.93M
Total Assetszł 1.07Bzł 1.30Bzł 1.02Bzł 1.12Bzł 1.20B
Total Debtzł 184.68Mzł 226.83Mzł 156.70Mzł 200.54Mzł 187.72M
Net Debtzł 152.89Mzł 182.10Mzł 99.53Mzł 174.90Mzł 156.07M
Total Liabilitieszł 434.33Mzł 691.88Mzł 424.35Mzł 535.37Mzł 681.70M
Stockholders' Equityzł 504.90Mzł 503.24Mzł 494.06Mzł 491.17Mzł 433.35M
Cash Flow
Free Cash Flowzł 44.42Mzł -123.48Mzł 116.79Mzł -155.00Kzł 13.20M
Operating Cash Flowzł 49.75Mzł -95.85Mzł 154.87Mzł 25.92Mzł 24.74M
Investing Cash Flowzł -13.71Mzł 23.12Mzł -62.59Mzł -24.15Mzł -36.70M
Financing Cash Flowzł -48.94Mzł 59.57Mzł -63.19Mzł -24.09Mzł 16.64M
Currency in PLN

Stalprofil S.A. Earnings and Revenue History

Income Statement >

Stalprofil S.A. Debt to Assets

Balance Sheet >

Stalprofil S.A. Cash Flow

Cash Flow >

Stalprofil S.A. Forecast EPS vs Actual EPS

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Earnings >