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Equibles

STF · "STALPROFIL" SPÓŁKA AKCYJNA · Financials

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8.8800 PLN -0.3400 (-3.69%) At close · Oct 2
Rebalance outlook locked
Market Cap
164.15M PLN
Shares
17.50M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
2.2B +29.1%
FY2025 Revenue FY2019–FY2025
Net Income
6.68M -53.8%
FY2025 Net Income FY2019–FY2025
Gross Margin
8.02% +0.3pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
1.3% -0.3pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
62.18M +169.4%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
PLN 2.2B 1.7B 1.53B 2.22B 1.65B 1.55B 1.43B
PLN 2.02B 1.57B 1.4B 2B 1.41B 1.42B 1.33B
PLN 176.43M 131.68M 132.02M 217.98M 238.27M 128.23M 100.49M
PLN 85.86M 47.28M 46.08M 54.88M 46.28M 50.87M 33.14M
PLN 64.27M 58.63M 52.64M 58.52M 51.83M 43.25M 38.76M
PLN 18.78M 16.85M 15.81M 15.89M 15.06M 14.15M 12.68M
PLN 28.66M 27.87M 37.16M 109.39M 148.12M 35.52M 28.38M
PLN 16.08M 11.84M 17.8M 12.16M 3.45M 4.43M 4.7M
PLN 14.7M 23.89M 25.5M 108.75M 152.75M 34.24M 26.72M
PLN 2.91M 5.26M 5.2M 21.06M 29.44M 6.98M 4.87M
PLN 6.68M 14.45M 15.61M 78.74M 115.91M 21.21M 16.65M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 62.64M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 PLN 2,011,000 ESEF Annual Report filed 2026-04-24
Current portion of long-term borrowings 2025-12-31 PLN 0 ESEF Annual Report filed 2026-04-24
Noncurrent lease liabilities 2025-12-31 PLN 14,598,000 ESEF Annual Report filed 2026-04-24
Noncurrent long-term borrowings 2025-12-31 PLN 0 ESEF Annual Report filed 2026-04-24
Short-term borrowings 2025-12-31 PLN 168,186,000 ESEF Annual Report filed 2026-04-24
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.