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Stalprodukt S.A. (PL:STP)
:STP
Poland Market
STP
Stalprodukt S.A.
RESEARCH TOOLSreports

Stalprodukt S.A. (STP) Financial Statements

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Stalprodukt S.A. Financial Overview

Stalprodukt S.A.'s market cap is currently zł1.31B. The company's EPS TTM is zł-3.524; its P/E ratio is -24.59; and it has a dividend yield of 2.59%. Stalprodukt S.A. is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 3.74Bzł 3.83Bzł 4.61Bzł 5.90Bzł 4.67B
Gross Profitzł 222.77Mzł 294.02Mzł 337.32Mzł 861.02Mzł 819.73M
Operating Incomezł -50.05Mzł 30.52Mzł 109.20Mzł 611.23Mzł 473.02M
EBITDAzł 129.31Mzł 216.15Mzł 318.26Mzł 787.34Mzł 795.88M
Net Incomezł -50.69Mzł 30.10Mzł 88.44Mzł 474.24Mzł 507.49M
Balance Sheet
Cash & Short-Term Investmentszł 913.50Mzł 1.14Bzł 1.12Bzł 621.82Mzł 590.60M
Total Assetszł 4.70Bzł 4.91Bzł 4.84Bzł 5.18Bzł 4.84B
Total Debtzł 252.83Mzł 136.62Mzł 128.82Mzł 137.39Mzł 194.05M
Net Debtzł -618.17Mzł -976.23Mzł -983.19Mzł -457.07Mzł -298.21M
Total Liabilitieszł 992.88Mzł 1.12Bzł 1.00Bzł 1.35Bzł 1.47B
Stockholders' Equityzł 3.60Bzł 3.67Bzł 3.72Bzł 3.72Bzł 3.26B
Cash Flow
Free Cash Flowzł -200.13Mzł 103.83Mzł 606.86Mzł 219.80Mzł 137.53M
Operating Cash Flowzł 81.79Mzł 245.51Mzł 742.16Mzł 339.99Mzł 271.81M
Investing Cash Flowzł -289.00Mzł -159.42Mzł -120.75Mzł -31.15Mzł -122.26M
Financing Cash Flowzł -34.67Mzł -85.24Mzł -123.04Mzł -195.37Mzł -93.69M
Currency in PLN

Stalprodukt S.A. Earnings and Revenue History

Income Statement >

Stalprodukt S.A. Debt to Assets

Balance Sheet >

Stalprodukt S.A. Cash Flow

Cash Flow >

Stalprodukt S.A. Forecast EPS vs Actual EPS

Earnings >