Watchlists Ideas ProPicks AI Screener Data Explorer Charts Saved Work

Stalexport Autostrady SA

WSE:STX

Poland / Industrials / Transportation Infrastructure

Overview

10Y Historical Financials

Stock Price

3.78 PLN


Key Metrics	Latest
Total Revenue	578.9 M
Adjusted EBITDA	272.2 M
EBITDA Margin	47.0%
Net Profit Margin	24.1%
Total Assets	1.238 B
Total Debt	5.102 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	263	293	319	337	351	290	360	414	509	579	579
% Growth		11.6%	8.9%	5.6%	4.4%	-17.6%	24.4%	14.9%	22.9%	13.8%

Adjusted EBITDA	214	267	263	297	186	159	206	147	211	272	272
% Margin	81.4%	91.3%	82.5%	88.4%	52.9%	54.9%	57.1%	35.4%	41.5%	47.0%	47.0%

Adjusted EBIT	170	223	216	245	129	100	126	62	120	171	171
% Margin	64.6%	76.0%	67.9%	72.9%	36.7%	34.6%	34.9%	14.9%	23.7%	29.5%	29.5%

Adjusted Net Income	119	165	159	186	80	91	96	44	116	139	139
% Margin	45.5%	56.4%	49.8%	55.3%	22.8%	31.6%	26.6%	10.6%	22.8%	24.1%	24.1%

Adjusted Basic EPS	0.48	0.67	0.64	0.75	0.32	0.37	0.39	0.18	0.47	0.56	0.56

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
PLN	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	263	293	319	337	351	290	360	414	509	579	579
% Growth	NA	11.6%	8.9%	5.6%	4.4%	-17.6%	24.4%	14.9%	22.9%	13.8%

Cost of Revenue	(66)	(41)	(71)	(53)	(89)	(96)	(125)	(237)	(170)	(183)	(183)
Gross Profit	197	252	248	283	262	193	235	177	338	396	396
% Revenue	75.0%	86.0%	77.9%	84.2%	74.6%	66.8%	65.2%	42.7%	66.5%	68.3%	68.3%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(34)	(34)	(36)	(45)	(139)	(101)	(114)	(117)	(223)	(223)	(223)
Other Inc / (Exp)	(2)	(3)	(4)	(0)	(0)	5	5	(29)	(30)	(24)	(24)
Total Operating Exp	(36)	(37)	(40)	(45)	(139)	(96)	(109)	(146)	(253)	(247)	(247)

Operating Income	161	215	209	238	123	98	125	31	86	149	149
% Revenue	61.2%	73.4%	65.4%	70.7%	34.9%	33.8%	34.8%	7.5%	16.8%	25.7%	25.7%

Interest Expense	(13)	(13)	(10)	(3)	2	1	(2)	32	55	41	41
Pre-tax Income	148	202	198	235	125	99	124	63	141	189	189
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(29)	(36)	(40)	(49)	(44)	(7)	(28)	(21)	(25)	(50)	(50)
Net Income to Company	119	165	159	186	80	91	95	43	116	140	140
% Margin	45.5%	56.4%	49.8%	55.3%	22.9%	31.6%	26.5%	10.4%	22.8%	24.1%	24.1%

Minority Interest in Earnings	(6)	(6)	(5)	(5)	(5)	(4)	(5)	(6)	(7)	(7)	(7)
Net Income to Stockholders	114	160	153	181	76	87	91	37	109	133	133

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	114	160	153	181	76	87	91	37	109	133	133
% Margin	43.3%	54.5%	48.1%	53.8%	21.5%	30.1%	25.1%	8.8%	21.5%	23.0%	23.0%

As Reported
Basic EPS (Continuing Ops)	0.46	0.65	0.62	0.73	0.31	0.35	0.37	0.15	0.44	0.54	0.54
Diluted EPS (Continuing Ops)	0.46	0.65	0.62	0.73	0.31	0.35	0.37	0.15	0.44	0.54	0.54

WA Basic Shares Out.	247.26	247.26	247.26	247.26	247.26	247.26	247.26	247.26	247.26	247.26	247.26
WA Diluted Shares Out.	247.26	247.26	247.26	247.26	247.26	247.26	247.26	247.26	247.26	247.26	247.26

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	148	202	198	235	125	99	124	63	141	189	189
Addback: Net Interest Expense	13	13	10	3	(2)	(1)	2	(32)	(55)	(41)	(41)
Addback: Other Non Operating Expenses, Total	9	8	8	7	6	3	(0)	29	35	23	23
Addback: Depreciation & Amortization	44	45	47	52	57	59	80	85	90	101	101
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(0)	(0)	0	(0)	(0)	(0)	0	1	(0)	(0)	(0)
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	(0)	0	0	0	0	0
Adjusted EBITDA	214	267	263	297	186	159	206	147	211	272	272
% Margin	81.4%	91.3%	82.5%	88.4%	52.9%	54.9%	57.1%	35.4%	41.5%	47.0%	47.0%

Adjusted EBIT	170	223	216	245	129	100	126	62	120	171	171
% Margin	64.6%	76.0%	67.9%	72.9%	36.7%	34.6%	34.9%	14.9%	23.7%	29.5%	29.5%

Adjusted Net Income Reconciliation
Net Income to Company	119	165	159	186	80	91	95	43	116	140	140
Addback: Unusual Items	0	(0)	0	(0)	(0)	(0)	0	1	(0)	(0)	(0)
Less: Tax Benefit of Unusual Items (26%)	(0)	0	(0)	0	0	0	(0)	(0)	0	0	0
Adjusted Net Income	119	165	159	186	80	91	96	44	116	139	139
% Margin	45.5%	56.4%	49.8%	55.3%	22.8%	31.6%	26.6%	10.6%	22.8%	24.1%	24.1%

Loading Error

Stalexport Autostrady SA

WSE:STX

Poland / Industrials / Transportation Infrastructure

10Y Historical Financials