tiprankstipranks
Stalexport Autostrady SA (PL:STX)
:STX
Poland Market
STX
Stalexport Autostrady SA
RESEARCH TOOLSreports
Want to see PL:STX full AI Analyst Report?

Stalexport Autostrady SA (STX) Financial Statements

2 Followers

Stalexport Autostrady SA Financial Overview

Stalexport Autostrady SA's market cap is currently zł541.50M. The company's EPS TTM is zł0.36; its P/E ratio is 5.89; and it has a dividend yield of 20.00%. Stalexport Autostrady SA is scheduled to report earnings on May 14, 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 628.47Mzł 578.91Mzł 508.87Mzł 413.89Mzł 360.16M
Gross Profitzł 419.94Mzł 395.97Mzł 338.43Mzł 176.66Mzł 235.03M
Operating Incomezł 81.13Mzł 171.27Mzł 121.07Mzł 60.40Mzł 125.33M
EBITDAzł 192.82Mzł 316.81Mzł 266.85Mzł 178.14Mzł 206.54M
Net Incomezł 86.31Mzł 132.93Mzł 109.23Mzł 36.55Mzł 90.56M
Balance Sheet
Cash & Short-Term Investmentszł 790.19Mzł 645.57Mzł 639.47Mzł 335.59Mzł 327.31M
Total Assetszł 1.15Bzł 1.24Bzł 1.54Bzł 1.43Bzł 1.35B
Total Debtzł 5.07Mzł 5.10Mzł 4.96Mzł 4.96Mzł 3.22M
Net Debtzł -783.72Mzł -639.14Mzł -633.28Mzł -329.54Mzł -322.97M
Total Liabilitieszł 439.16Mzł 458.70Mzł 785.47Mzł 760.04Mzł 551.33M
Stockholders' Equityzł 704.11Mzł 773.44Mzł 751.70Mzł 813.47Mzł 793.45M
Cash Flow
Free Cash Flowzł 182.13Mzł -191.41Mzł 91.28Mzł 169.51Mzł 123.44M
Operating Cash Flowzł 217.99Mzł 81.42Mzł 151.32Mzł 227.85Mzł 180.54M
Investing Cash Flowzł -35.50Mzł -228.14Mzł -2.40Mzł -155.19Mzł 78.31M
Financing Cash Flowzł -168.44Mzł -123.81Mzł -62.31Mzł -64.34Mzł -162.53M
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 >