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Stalexport Autostrady SA (PL:STX)
:STX
Poland Market
STX
Stalexport Autostrady SA
RESEARCH TOOLSreports

Stalexport Autostrady SA (STX) Financial Statements

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Stalexport Autostrady SA Financial Overview

Stalexport Autostrady SA's market cap is currently zł684.92M. The company's EPS TTM is zł; its P/E ratio is 7.93; and it has a dividend yield of 20.00%. Stalexport Autostrady SA is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 578.91Mzł 508.87Mzł 413.89Mzł 360.16Mzł 289.55M
Gross Profitzł 395.97Mzł 338.43Mzł 176.66Mzł 235.03Mzł 193.48M
Operating Incomezł 171.27Mzł 121.07Mzł 60.40Mzł 125.33Mzł 100.29M
EBITDAzł 316.81Mzł 266.85Mzł 178.14Mzł 206.54Mzł 163.12M
Net Incomezł 132.93Mzł 109.23Mzł 36.55Mzł 90.56Mzł 87.26M
Balance Sheet
Cash & Short-Term Investmentszł 645.57Mzł 639.47Mzł 335.59Mzł 327.31Mzł 410.93M
Total Assetszł 1.24Bzł 1.54Bzł 1.43Bzł 1.35Bzł 1.43B
Total Debtzł 5.10Mzł 4.96Mzł 4.96Mzł 3.22Mzł 3.23M
Net Debtzł -639.14Mzł -633.28Mzł -329.54Mzł -322.97Mzł -226.64M
Total Liabilitieszł 458.70Mzł 785.47Mzł 760.04Mzł 551.33Mzł 566.34M
Stockholders' Equityzł 773.44Mzł 751.70Mzł 813.47Mzł 793.45Mzł 861.03M
Cash Flow
Free Cash Flowzł -191.41Mzł 91.28Mzł 169.51Mzł 123.44Mzł 92.88M
Operating Cash Flowzł 81.42Mzł 151.32Mzł 227.85Mzł 180.54Mzł 133.66M
Investing Cash Flowzł -228.14Mzł -2.40Mzł -155.19Mzł 78.31Mzł -255.45M
Financing Cash Flowzł -123.81Mzł -62.31Mzł -64.34Mzł -162.53Mzł -21.22M
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 >