Stalexport Autostrady SA(PL:STX)
zł 1.99+0.04 (+1.53%)
PL:STX
Stalexport Autostrady SA financials statements
zł 1.99
At close:+0.04 (+1.53%)
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Stalexport Autostrady SA (STX) Financial Statements
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Stalexport Autostrady SA Financial Overview
Stalexport Autostrady SA's market cap is currently zł491.56M. The company's EPS TTM is zł0.42; its P/E ratio is 3.48; and it has a dividend yield of 36.72%. 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 | zł 628.47M | zł 578.91M | zł 508.87M | zł 413.89M | zł 360.16M |
| Gross Profit | zł 419.94M | zł 395.97M | zł 338.43M | zł 176.66M | zł 235.03M |
| Operating Income | zł 81.13M | zł 171.27M | zł 121.07M | zł 60.40M | zł 125.33M |
| EBITDA | zł 192.82M | zł 272.24M | zł 231.74M | zł 148.51M | zł 206.58M |
| Net Income | zł 86.31M | zł 132.93M | zł 109.23M | zł 36.55M | zł 90.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 790.19M | zł 645.57M | zł 639.47M | zł 477.97M | zł 327.31M |
| Total Assets | zł 1.15B | zł 1.24B | zł 1.54B | zł 1.46B | zł 1.35B |
| Total Debt | zł 5.07M | zł 5.10M | zł 4.96M | zł 4.96M | zł 3.22M |
| Net Debt | zł -783.72M | zł -639.14M | zł -633.28M | zł -471.92M | zł -322.97M |
| Total Liabilities | zł 439.16M | zł 458.70M | zł 785.47M | zł 760.04M | zł 551.33M |
| Stockholders' Equity | zł 704.11M | zł 773.44M | zł 751.70M | zł 692.18M | zł 793.45M |
| Cash Flow | |||||
| Free Cash Flow | zł 182.13M | zł -191.41M | zł 91.28M | zł 169.51M | zł 123.44M |
| Operating Cash Flow | zł 217.99M | zł 81.42M | zł 151.32M | zł 227.85M | zł 180.54M |
| Investing Cash Flow | zł -35.50M | zł -228.14M | zł -2.40M | zł -155.19M | zł 78.31M |
| Financing Cash Flow | zł -168.44M | zł -123.81M | zł -62.31M | zł -64.34M | zł -162.53M |
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