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STP · STALPRODUKT SPÓŁKA AKCYJNA · Financials

233.0000 PLN +1.0000 (+0.43%) At close · Oct 2
Market Cap
1.18B PLN
Shares
5.09M

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

Browse captured authority reports and their original financial labels

Revenue
4.67B +40.7%
FY2021 Revenue FY2020–FY2021
Net Income
519.52M +200.7%
FY2021 Net Income FY2020–FY2021
Gross Margin
17.54% +4.8pp
FY2021 Gross Margin FY2020–FY2021
Operating Margin
13.55% +7.6pp
FY2021 Operating Margin FY2020–FY2021
Operating Cash Flow
271.81M -22.4%
FY2021 Operating Cash Flow FY2020–FY2021

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

Line Item FY2021 FY2020
PLN 4.67B 3.32B
PLN 3.85B 2.9B
PLN 819.73M 421.96M
PLN 84.89M 80.39M
PLN 161.95M 152.9M
PLN 633.25M 196.08M
PLN 31.01M 18.3M
PLN 617.13M 223.52M
PLN 88.4M 39.75M
PLN 519.52M 172.76M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2021: 38.87M 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 2021-12-31 PLN 8,234,000 ESEF Annual Report filed 2022-05-17
Noncurrent lease liabilities 2021-12-31 PLN 103,081,000 ESEF Annual Report filed 2022-05-17
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.