Stalprofil S.A. (WAR:STF) — Stock Price
Stalprofil S.A. (WAR:STF) is currently trading at zł9.76 PLN, up 6.55% today. Over the past 52 weeks, shares have ranged between zł7.44 and zł9.76. This page tracks Stalprofil S.A.'s live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Stalprofil S.A. (STF) market capitalisation.
Stalprofil S.A. (STF) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Stalprofil S.A.'s daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.
Stalprofil S.A. Income Statement — Revenue, Profit & Earnings by Year
Stalprofil S.A.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | zł1.70 Billion | zł1.53 Billion | zł2.22 Billion | zł1.65 Billion | zł1.55 Billion |
| Cost of Revenue | zł1.57 Billion | zł1.40 Billion | zł2.00 Billion | zł1.41 Billion | zł1.42 Billion |
| Gross Profit | zł132.20 Million | zł132.02 Million | zł217.98 Million | zł238.27 Million | zł128.23 Million |
| Research & Development | zł692.00K | zł1.72 Million | zł12.50 Million | zł1.81 Million | — |
| SG&A | zł58.63 Million | zł52.64 Million | zł58.56 Million | zł52.11 Million | zł43.64 Million |
| Total Operating Expenses | zł105.63 Million | zł94.86 Million | zł108.58 Million | zł94.71 Million | zł92.57 Million |
| Operating Income | zł26.57 Million | zł37.14 Million | zł109.39 Million | zł148.12 Million | zł35.52 Million |
| EBITDA | zł54.70 Million | zł55.30 Million | zł136.61 Million | zł171.21 Million | zł52.40 Million |
| EBIT | zł35.61 Million | zł37.87 Million | zł120.48 Million | zł155.91 Million | zł38.03 Million |
| Interest Expense | zł11.72 Million | zł13.69 Million | zł11.73 Million | zł3.16 Million | zł3.79 Million |
| Income Before Tax | zł23.89 Million | zł25.50 Million | zł108.75 Million | zł152.75 Million | zł34.24 Million |
| Income Tax Expense | zł5.26 Million | zł5.20 Million | zł21.06 Million | zł29.44 Million | zł6.98 Million |
| Net Income | zł14.45 Million | zł15.61 Million | zł78.74 Million | zł115.91 Million | zł21.21 Million |
Stalprofil S.A. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Stalprofil S.A.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | zł1.30 Billion | zł1.02 Billion | zł1.12 Billion | zł1.20 Billion | zł917.83 Million |
| Total Current Assets | zł938.35 Million | zł664.38 Million | zł793.27 Million | zł896.56 Million | zł613.89 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | zł29.00K | zł51.68 Million | zł26.67 Million | zł25.80 Million | — |
| Net Receivables | zł441.69 Million | zł248.57 Million | zł294.57 Million | zł339.98 Million | zł272.77 Million |
| Inventory | zł442.97 Million | zł299.55 Million | zł426.97 Million | zł471.09 Million | zł287.68 Million |
| Property, Plant & Equipment | — | — | — | zł278.64 Million | zł278.56 Million |
| Goodwill | zł3.58 Million | zł3.58 Million | zł3.58 Million | zł3.58 Million | zł3.58 Million |
| Total Liabilities | zł691.88 Million | zł424.35 Million | zł535.37 Million | zł681.70 Million | zł514.38 Million |
| Total Current Liabilities | zł643.02 Million | zł368.25 Million | zł475.73 Million | zł625.72 Million | zł447.38 Million |
| Long-term Debt | zł2.19 Million | zł5.74 Million | zł7.35 Million | zł8.97 Million | zł18.06 Million |
| Net Debt | zł179.87 Million | zł99.53 Million | zł174.90 Million | zł156.07 Million | zł113.97 Million |
| Total Stockholder Equity | zł503.24 Million | zł494.06 Million | zł491.17 Million | zł433.35 Million | zł320.39 Million |
| Retained Earnings | zł493.86 Million | zł484.65 Million | zł481.99 Million | zł424.25 Million | zł311.14 Million |
Stalprofil S.A. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Stalprofil S.A. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł-95.85 Million | zł154.87 Million | zł25.92 Million | zł24.74 Million | zł99.61 Million |
| Capital Expenditures | zł27.63 Million | zł38.07 Million | zł26.07 Million | zł11.54 Million | zł19.94 Million |
| Free Cash Flow | zł-123.48 Million | zł116.79 Million | zł-155.00K | zł13.20 Million | zł79.67 Million |
| Investing Cash Flow | zł23.12 Million | zł-62.59 Million | zł-24.15 Million | zł-36.70 Million | zł-18.65 Million |
| Financing Cash Flow | zł59.57 Million | zł-63.19 Million | zł-24.09 Million | zł16.64 Million | zł-41.85 Million |
| Dividends Paid | zł5.25 Million | zł12.95 Million | zł22.56 Million | zł2.80 Million | zł1.23 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | zł19.09 Million | zł17.42 Million | zł16.13 Million | zł15.30 Million | zł14.37 Million |
| Change in Cash | zł-12.43 Million | zł28.34 Million | zł-22.30 Million | zł4.71 Million | zł39.24 Million |
Stalprofil S.A. Earnings History — EPS Actual vs. Analyst Estimates
Track Stalprofil S.A.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 30, 2025 | -0.07 | — | — |
| Jun 30, 2025 | 0.14 | — | — |
| Mar 31, 2025 | 0.07 | — | — |
| Dec 31, 2024 | 0.10 | — | — |
| Sep 30, 2024 | 0.17 | — | — |
| Jun 30, 2024 | 0.26 | — | — |
| Mar 31, 2024 | 0.29 | — | — |
| Dec 31, 2023 | 0.28 | — | — |