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STX · STALEXPORT AUTOSTRADY SPÓŁKA AKCYJNA · Financials

1.7220 PLN -0.0080 (-0.46%) At close · Oct 2
Market Cap
433.20M PLN
Shares
247.26M

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
640.96M +9.3%
FY2025 Revenue FY2019–FY2025
Net Income
86.31M -35.1%
FY2025 Net Income FY2019–FY2025
Gross Margin
53.77% -11.5pp
FY2022 Gross Margin FY2019–FY2022
Operating Margin
16.46% -12.8pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
180.42M +121.6%
FY2025 Operating Cash Flow FY2019–FY2025

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

Line Item FY2025 FY2024 FY2022 FY2021 FY2020 FY2019
PLN 640.96M 586.28M 413.89M 360.16M 289.55M 351.49M
PLN — — 191.35M 125.13M 96.07M 89.1M
PLN — — 222.54M 235.03M 193.48M 262.39M
PLN — — 119.39M 113.52M 101.03M 139.03M
PLN 99.16M 101.38M — — — —
PLN 105.48M 171.27M 106.27M 125.33M 100.29M 129.15M
PLN 15.65M 26.16M 25.52M 2.74M 5.51M 15.88M
PLN 127.37M 189.29M 116.22M 123.63M 98.65M 124.77M
PLN 32.65M 49.59M 30.55M 28.22M 7.2M 44.38M
PLN 86.31M 132.93M 79.28M 90.56M 87.26M 75.53M
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: 620.38M 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 333,000 ESEF Annual Report filed 2026-03-25
Noncurrent lease liabilities 2025-12-31 PLN 4,740,000 ESEF Annual Report filed 2026-03-25
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.