Stalprodukt S.A. (STP.WA) Financials
STP.WA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 5.0 billion | 1.3 billion |
| March 31, 2025 | 4.8 billion | 1.1 billion |
| Dec. 31, 2024 | 4.9 billion | 1.1 billion |
| Sept. 30, 2024 | 4.8 billion | 1.1 billion |
STP.WA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 8.4 million | ? |
| March 31, 2025 | -159.3 million | ? |
| Dec. 31, 2024 | 185.8 million | ? |
| Sept. 30, 2024 | -6.2 million | ? |
STP.WA Net Income
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| Date | Net Income |
|---|---|
| June 30, 2025 | 1.0 million |
| March 31, 2025 | -15.3 million |
| Dec. 31, 2024 | 70.6 million |
| Sept. 30, 2024 | -4.1 million |
STP.WA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 995.5 million | 124.5 million | 127.6 million |
| March 31, 2025 | 985.3 million | 124.9 million | 128.0 million |
| Dec. 31, 2024 | 1.1 billion | 123.3 million | 127.6 million |
| Sept. 30, 2024 | 964.3 million | 91.6 million | 93.7 million |
STP.WA Shares Outstanding
STP.WA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 105.0 million | - | 66.8 million | 20.9 million |
| March 31, 2025 | 27.1 million | - | 67.7 million | 21.9 million |
| Dec. 31, 2024 | 22.9 million | - | 68.7 million | 21.1 million |
| Sept. 30, 2024 | 54.5 million | - | 62.1 million | 17.8 million |
STP.WA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 951.6 million | 876.3 million |
| March 31, 2025 | 1.0 billion | 980.9 million |
| Dec. 31, 2024 | 1.0 billion | 857.5 million |
| Sept. 30, 2024 | 957.4 million | 901.3 million |
STP.WA
Price: PLN227
52 week price:
Dividend Yield: 2.62%
5-year range yield:
Forward Dividend Yield: 2.64%
Payout Ratio Range:
Dividend Per Share: 6.00 PLN
Earnings Per Share: -10.53 PLN
P/E Ratio: -21.75
Exchange: WSE
Sector: Basic Materials
Industry: Steel
Market Capitalization: 1.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1