Stalprodukt SA
WSE:STP
Income Statement
Earnings Waterfall
Stalprodukt SA
Revenue
|
3.8B
PLN
|
Cost of Revenue
|
-3.7B
PLN
|
Gross Profit
|
145.2m
PLN
|
Operating Expenses
|
-210.4m
PLN
|
Operating Income
|
-65.2m
PLN
|
Other Expenses
|
29.8m
PLN
|
Net Income
|
-35.4m
PLN
|
Income Statement
Stalprodukt SA
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 808
N/A
|
2 859
+2%
|
2 937
+3%
|
3 037
+3%
|
3 096
+2%
|
3 132
+1%
|
3 060
-2%
|
3 078
+1%
|
3 069
0%
|
3 141
+2%
|
3 316
+6%
|
3 345
+1%
|
3 460
+3%
|
3 501
+1%
|
3 578
+2%
|
3 776
+6%
|
3 889
+3%
|
3 957
+2%
|
3 982
+1%
|
3 936
-1%
|
3 878
-1%
|
3 816
-2%
|
3 750
-2%
|
3 514
-6%
|
3 359
-4%
|
3 321
-1%
|
3 442
+4%
|
3 817
+11%
|
4 226
+11%
|
4 674
+11%
|
5 137
+10%
|
5 582
+9%
|
5 814
+4%
|
5 904
+2%
|
5 729
-3%
|
5 398
-6%
|
5 016
-7%
|
4 610
-8%
|
4 210
-9%
|
3 936
-6%
|
3 828
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 506)
|
(2 498)
|
(2 518)
|
(2 562)
|
(2 589)
|
(2 583)
|
(2 494)
|
(2 466)
|
(2 455)
|
(2 507)
|
(2 658)
|
(2 753)
|
(2 868)
|
(2 944)
|
(3 023)
|
(3 198)
|
(3 321)
|
(3 419)
|
(3 468)
|
(3 442)
|
(3 404)
|
(3 344)
|
(3 285)
|
(3 076)
|
(2 924)
|
(2 906)
|
(2 971)
|
(3 223)
|
(3 497)
|
(3 869)
|
(4 232)
|
(4 631)
|
(4 917)
|
(5 059)
|
(4 904)
|
(4 762)
|
(4 513)
|
(4 283)
|
(4 065)
|
(3 789)
|
(3 683)
|
|
Gross Profit |
301
N/A
|
360
+20%
|
419
+16%
|
475
+13%
|
508
+7%
|
549
+8%
|
566
+3%
|
613
+8%
|
614
+0%
|
633
+3%
|
659
+4%
|
593
-10%
|
592
0%
|
557
-6%
|
555
0%
|
578
+4%
|
568
-2%
|
537
-5%
|
513
-4%
|
494
-4%
|
474
-4%
|
472
0%
|
464
-2%
|
438
-6%
|
435
-1%
|
415
-5%
|
471
+14%
|
594
+26%
|
730
+23%
|
805
+10%
|
905
+12%
|
952
+5%
|
896
-6%
|
845
-6%
|
825
-2%
|
635
-23%
|
504
-21%
|
327
-35%
|
144
-56%
|
147
+2%
|
145
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(156)
|
(215)
|
(220)
|
(243)
|
(246)
|
(262)
|
(269)
|
(252)
|
(246)
|
(216)
|
(206)
|
(208)
|
(205)
|
(200)
|
(207)
|
(214)
|
(225)
|
(243)
|
(253)
|
(255)
|
(257)
|
(267)
|
(288)
|
(272)
|
(250)
|
(206)
|
(209)
|
(224)
|
(234)
|
(213)
|
(199)
|
(239)
|
(264)
|
(243)
|
(255)
|
(236)
|
(217)
|
(232)
|
(222)
|
(202)
|
(210)
|
|
Selling, General & Administrative |
(204)
|
(208)
|
(208)
|
(212)
|
(212)
|
(218)
|
(212)
|
(209)
|
(210)
|
(209)
|
(209)
|
(210)
|
(209)
|
(213)
|
(214)
|
(216)
|
(229)
|
(239)
|
(243)
|
(247)
|
(245)
|
(246)
|
(241)
|
(240)
|
(236)
|
(235)
|
(234)
|
(242)
|
(246)
|
(248)
|
(254)
|
(268)
|
(284)
|
(308)
|
(309)
|
(300)
|
(287)
|
(276)
|
(271)
|
(270)
|
(267)
|
|
Other Operating Expenses |
48
|
(8)
|
(12)
|
(31)
|
(34)
|
(44)
|
(56)
|
(43)
|
(36)
|
(7)
|
3
|
3
|
3
|
13
|
7
|
2
|
4
|
(5)
|
(9)
|
(8)
|
(12)
|
(22)
|
(47)
|
(33)
|
(13)
|
29
|
26
|
18
|
12
|
34
|
54
|
28
|
20
|
65
|
54
|
64
|
70
|
44
|
49
|
67
|
56
|
|
Operating Income |
145
N/A
|
145
0%
|
199
+37%
|
232
+16%
|
262
+13%
|
287
+10%
|
297
+4%
|
361
+21%
|
368
+2%
|
418
+14%
|
452
+8%
|
385
-15%
|
387
+1%
|
358
-8%
|
348
-3%
|
364
+5%
|
343
-6%
|
294
-14%
|
261
-11%
|
239
-8%
|
216
-10%
|
205
-5%
|
176
-14%
|
165
-6%
|
185
+12%
|
208
+13%
|
262
+26%
|
369
+41%
|
496
+34%
|
592
+19%
|
706
+19%
|
712
+1%
|
632
-11%
|
602
-5%
|
569
-5%
|
399
-30%
|
287
-28%
|
95
-67%
|
(78)
N/A
|
(55)
+30%
|
(65)
-18%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(5)
|
2
|
(18)
|
(13)
|
(4)
|
1
|
14
|
21
|
20
|
19
|
(4)
|
(10)
|
(17)
|
2
|
(9)
|
(22)
|
(14)
|
4
|
(23)
|
(13)
|
(24)
|
(10)
|
1
|
1
|
9
|
36
|
15
|
14
|
9
|
5
|
(7)
|
(13)
|
(11)
|
17
|
(13)
|
(7)
|
11
|
33
|
26
|
35
|
24
|
|
Non-Reccuring Items |
0
|
(2)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
2
|
20
|
20
|
20
|
25
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
|
Total Other Income |
0
|
(10)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(14)
|
6
|
17
|
20
|
25
|
43
|
33
|
35
|
6
|
6
|
6
|
0
|
(8)
|
0
|
3
|
3
|
(21)
|
3
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
|
Pre-Tax Income |
141
N/A
|
135
-4%
|
182
+34%
|
219
+20%
|
258
+18%
|
287
+11%
|
311
+8%
|
382
+23%
|
387
+1%
|
425
+10%
|
448
+5%
|
375
-16%
|
371
-1%
|
347
-6%
|
364
+5%
|
379
+4%
|
370
-2%
|
349
-6%
|
281
-19%
|
259
-8%
|
227
-12%
|
201
-12%
|
183
-9%
|
172
-6%
|
193
+13%
|
224
+16%
|
277
+24%
|
386
+39%
|
508
+32%
|
617
+21%
|
701
+14%
|
700
0%
|
621
-11%
|
598
-4%
|
557
-7%
|
392
-30%
|
298
-24%
|
127
-57%
|
(52)
N/A
|
(20)
+62%
|
(42)
-112%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(33)
|
(34)
|
(45)
|
(49)
|
(55)
|
(60)
|
(61)
|
(74)
|
(72)
|
(80)
|
(83)
|
(69)
|
(70)
|
(72)
|
(73)
|
(75)
|
(72)
|
(64)
|
(57)
|
(57)
|
(53)
|
(46)
|
(41)
|
(32)
|
(40)
|
(40)
|
(42)
|
(63)
|
(77)
|
(88)
|
(103)
|
(126)
|
(119)
|
(118)
|
(111)
|
(95)
|
(72)
|
(40)
|
(18)
|
5
|
8
|
|
Income from Continuing Operations |
107
|
101
|
136
|
169
|
203
|
227
|
251
|
308
|
315
|
345
|
365
|
306
|
301
|
275
|
291
|
304
|
298
|
285
|
224
|
202
|
174
|
154
|
141
|
140
|
153
|
184
|
235
|
323
|
431
|
529
|
598
|
574
|
502
|
481
|
445
|
297
|
225
|
87
|
(70)
|
(15)
|
(34)
|
|
Income to Minority Interest |
(16)
|
(10)
|
(12)
|
(15)
|
(9)
|
(8)
|
(8)
|
(11)
|
(14)
|
(19)
|
(22)
|
(22)
|
(23)
|
(21)
|
(20)
|
(18)
|
(16)
|
(14)
|
(13)
|
(13)
|
(12)
|
(12)
|
(11)
|
(10)
|
(10)
|
(11)
|
(13)
|
(13)
|
(14)
|
(9)
|
(8)
|
(3)
|
5
|
(6)
|
(7)
|
(5)
|
(9)
|
1
|
6
|
(2)
|
(1)
|
|
Net Income (Common) |
92
N/A
|
91
-1%
|
124
+36%
|
155
+25%
|
195
+26%
|
219
+13%
|
243
+11%
|
297
+22%
|
301
+1%
|
326
+8%
|
343
+5%
|
285
-17%
|
278
-2%
|
254
-9%
|
272
+7%
|
286
+5%
|
282
-1%
|
270
-4%
|
211
-22%
|
190
-10%
|
162
-15%
|
142
-12%
|
131
-8%
|
130
0%
|
143
+9%
|
173
+21%
|
222
+28%
|
310
+40%
|
417
+35%
|
520
+24%
|
590
+14%
|
571
-3%
|
507
-11%
|
474
-6%
|
438
-8%
|
292
-33%
|
217
-26%
|
88
-59%
|
(65)
N/A
|
(16)
+75%
|
(35)
-118%
|
|
EPS (Diluted) |
13.7
N/A
|
13.68
0%
|
18.49
+35%
|
23.05
+25%
|
29.02
+26%
|
34.79
+20%
|
40.44
+16%
|
57.11
+41%
|
53.78
-6%
|
58.38
+9%
|
61.23
+5%
|
50.8
-17%
|
49.71
-2%
|
45.6
-8%
|
48.48
+6%
|
50.98
+5%
|
50.6
-1%
|
48.44
-4%
|
37.89
-22%
|
33.98
-10%
|
28.96
-15%
|
25.54
-12%
|
23.4
-8%
|
23.36
0%
|
25.55
+9%
|
30.96
+21%
|
39.76
+28%
|
55.52
+40%
|
74.81
+35%
|
93.1
+24%
|
105.67
+14%
|
102.34
-3%
|
90.87
-11%
|
85.85
-6%
|
79.37
-8%
|
55.35
-30%
|
40.14
-27%
|
16.38
-59%
|
-11.94
N/A
|
-3.01
+75%
|
-6.55
-118%
|