Stalexport Autostrady financials at a glance
Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
zł1.00B | zł620.76M | zł123.76M | zł127.38M | zł131.73M | zł138.84M | zł165.22M | zł179.76M | zł185.51M | zł206.50M | zł222.54M | zł262.51M | zł292.85M | zł318.83M | zł336.53M | zł351.49M | zł289.55M | zł360.16M | zł413.89M | zł0.00M | zł0.00M |
GM % | Gross Margin % |
|
13.51% | 19.99% | 29.70% | 57.05% | 53.34% | 46.36% | 53.93% | 54.40% | 51.24% | 68.08% | 59.76% | 75.02% | 86.05% | 77.87% | 84.20% | 74.63% | 66.81% | 65.23% | 53.74% | 0.00% | 0.00% |
OM | Operating Margin |
|
0.39% | -13.07% | 31.30% | 37.91% | 41.03% | 30.92% | 37.41% | 34.90% | 35.35% | 55.58% | 48.41% | 64.59% | 76.03% | 67.88% | 72.90% | 36.69% | 34.61% | 34.87% | 25.97% | 0.00% | 0.00% |
EPS | Earnings Per Share |
|
zł0.65 | zł0.33 | zł0.33 | zł0.00 | |||||||||||||||||
Div. | Dividends |
|
zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.37 | zł0.00 | zł0.00 | zł0.00 | zł0.37 | zł0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.12% | 0 | 0 | 0 | 112.12% | 0 |
Sha. | Shares |
|
107.76m | 107.76m | 157.76m | 247.26m | 247.26m | 247.26m | 247.26m | 247.26m | 247.26m | 247.26m | 247.26m | 247.26m | 247.26m | 247.26m | 247.26m | 247.26m | 247.26m | 247.26m | 247.26m | 0m | 247.26m |
OCF | Operating Cash Flow |
|
zł10.41M | zł105.59M | zł-11.56M | zł-84.37M | zł27.29M | zł2.57M | zł94.30M | zł106.56M | zł113.48M | zł134.12M | zł142.92M | zł196.84M | zł200.60M | zł200.04M | zł230.51M | zł226.63M | zł133.66M | zł180.54M | zł227.85M | zł0.00M | zł0.00M |
FCF | Free Cash Flow |
|
zł-38.51M | zł-42.42M | zł-56.12M | zł-196.30M | zł-47.05M | zł-56.84M | zł39.61M | zł49.57M | zł19.80M | zł97.69M | zł113.65M | zł165.71M | zł161.51M | zł160.67M | zł197.63M | zł201.63M | zł92.88M | zł123.45M | zł169.51M | zł0.00M | zł0.00M |
FCFS | Free Cash Flow Per Share |
|
zł-0.36 | zł-0.39 | zł-0.43 | zł-0.96 | zł-0.19 | zł-0.23 | zł0.16 | zł0.20 | zł0.08 | zł0.40 | zł0.46 | zł0.67 | zł0.65 | zł0.65 | zł0.80 | zł0.82 | zł0.38 | zł0.50 | zł0.69 | zł0.00 | zł0.00 |