Stalexport Autostrady S.A. (STX.WA) - Quarterly Income Statement

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STX.WA
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3.29 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	160.822	146.927	127.197	127.972	147.355	130.245	103.297	106.56	119.61	96.509	91.211	93.348	107.967	85.764	73.083	73.793	87.096	55.446	73.21	85.281	98.244	88.652	79.31	81.322	94.963	84.329	75.915	78.066	90.299	80.106	70.36	72.464	82.746	72.607	65.036	67.437	75.834	64.974	54.263	55.676	62.315	55.215	49.337	52.638	59.786	50.449	43.626	45.89	52.96	46.845	39.812	45.246	51.229	44.242	39.046	41.795	48.192	40.078	35.154	35.884	37.765	34.335	30.858
Cost of Revenue Numbers are in millions	0	45.03	44.616	46.937	42.678	37.767	49.476	50.294	47.463	55.349	38.248	36.096	35.224	26.82	26.992	20.301	31.224	20.506	24.038	24.569	18.691	22.55	23.287	11.896	20.562	-1.861	21.601	19.525	19.894	20.566	10.522	-1.049	18.22	20.959	2.724	20.136	4.743	20.612	20.093	22.484	23.438	23.42	20.201	19.215	9.983	17.715	19.008	20.258	19.359	22.948	27.882	20.102	21.351	20.141	19.219	15.354	18.716	23.997	18.052	12.414	17.694	18.884	19.269
Gross Profit Numbers are in millions	160.822	101.897	82.581	81.035	104.677	92.478	53.821	56.266	72.147	41.16	52.963	57.252	72.743	58.944	46.091	53.492	55.872	34.94	49.172	60.712	79.553	66.102	56.023	69.426	74.401	86.19	54.314	58.541	70.405	59.54	59.838	73.513	64.526	51.648	62.312	47.301	71.091	44.362	34.17	33.192	38.877	31.795	29.136	33.423	49.803	32.734	24.618	25.632	33.601	23.897	11.93	25.144	29.878	24.101	19.827	26.441	29.476	16.081	17.102	23.47	20.071	15.451	11.589
Gross Profit Ratio Numbers are in millions	1	0.694	0.649	0.633	0.71	0.71	0.521	0.528	0.603	0.426	0.581	0.613	0.674	0.687	0.631	0.725	0.641	0.63	0.672	0.712	0.81	0.746	0.706	0.854	0.783	1.022	0.715	0.75	0.78	0.743	0.85	1.014	0.78	0.711	0.958	0.701	0.937	0.683	0.63	0.596	0.624	0.576	0.591	0.635	0.833	0.649	0.564	0.559	0.634	0.51	0.3	0.556	0.583	0.545	0.508	0.633	0.612	0.401	0.486	0.654	0.531	0.45	0.376
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	86.828	4.151	28.172	26.85	70.192	18.498	75.821	15.75	15.65	12.167	57.293	13.684	32.561	9.984	45.973	15.556	26.621	12.883	20.285	55.982	19.702	43.064	21.421	8.873	9.976	8.417	10.973	8.986	8.279	7.607	9.165	9.599	7.659	7.42	10.248	8.178	9.553	6.203	10.009	6.634	6.815	6.288	10.608	6.374	7.032	6.382	10.965	6.729	6.817	7.484	10.182	7.448	6.832	6.869	10.208	6.539	8.058	6.652	10.927	8.241	7.567	6.18
Selling & Marketing Expenses Numbers are in millions	0	-2.679	9.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	84.149	13.409	28.172	26.85	70.192	18.498	75.821	15.75	15.65	12.167	57.293	13.684	32.561	9.984	45.973	15.556	26.621	12.883	20.285	55.982	19.702	43.064	21.421	8.873	9.976	8.417	10.973	8.986	8.279	7.607	9.165	9.599	7.659	7.42	10.248	8.178	9.553	6.203	10.009	6.634	6.815	6.288	10.608	6.374	7.032	6.382	10.965	6.729	6.817	7.484	10.182	7.448	6.832	6.869	10.208	6.539	8.058	6.652	10.927	8.241	7.567	6.18
Other Expenses Numbers are in millions	-264.928	-136.131	-61.615	-155.869	1.164	-0.172	-2.016	0.329	-0.139	0.342	-0.255	1.053	1.043	1.044	1.043	1.008	1.013	1.015	4.311	2.836	0.794	0.644	0.642	4.534	0.637	0.946	0.639	-0.276	0.777	0.753	0.75	1.423	0.811	0.694	0.757	-0.328	1.907	2.921	0.671	1.39	0.62	0.617	0.669	1.267	0.607	0.582	0.676	30.47	-0.95	-0.643	-0.618	0.291	-1.287	-0.981	6.321	-2.001	-1.626	-0.767	0.058	-5.268	-0.805	-4.247	-1.014
Operating Expenses Numbers are in millions	264.928	136.131	61.615	155.869	26.003	68.884	16.482	76.15	15.611	15.992	11.912	57.267	13.61	32.391	9.685	44.909	13.999	26.448	12.836	15.37	57.014	19.611	42.928	21.422	8.798	9.822	8.353	12.885	11.022	10.168	9.597	10.764	11.503	9.423	9.437	11.342	10.169	11.591	8.62	12.93	10.105	10.371	9.077	14.413	8.966	11.464	11.898	41.347	5.779	6.174	6.866	10.473	6.161	5.851	13.19	8.207	4.913	7.291	6.71	5.659	7.436	3.32	5.166
Operating Income Numbers are in millions	-104.106	10.796	65.582	-27.897	79.833	23.602	53.524	12.142	57.595	26.532	42.227	0.663	60.163	27.114	37.393	7.306	42.89	9.445	40.65	43.187	24.957	47.222	13.787	52.613	-66.236	77.265	46.587	49.087	62.264	52.011	53.047	66.105	56.094	44.839	55.723	37.969	65.11	37.761	28.872	24.393	32.669	25.694	24.504	24.264	45.263	26.713	18.962	15.45	27.822	17.723	5.064	14.671	23.717	18.25	6.637	18.234	24.563	8.79	10.392	17.811	12.635	12.131	6.423
Operating Income Ratio Numbers are in millions	-0.647	0.073	0.516	-0.218	0.542	0.181	0.518	0.114	0.482	0.275	0.463	0.007	0.557	0.316	0.512	0.099	0.492	0.17	0.555	0.506	0.254	0.533	0.174	0.647	-0.697	0.916	0.614	0.629	0.69	0.649	0.754	0.912	0.678	0.618	0.857	0.563	0.859	0.581	0.532	0.438	0.524	0.465	0.497	0.461	0.757	0.53	0.435	0.337	0.525	0.378	0.127	0.324	0.463	0.413	0.17	0.436	0.51	0.219	0.296	0.496	0.335	0.353	0.208
Total Other Income Expenses Net Numbers are in millions	202.969	3.357	4.101	5.537	5.837	4.085	-7.467	-24.714	4.064	0.43	-2.059	1.895	0.535	0.076	0.988	-3.02	2.189	0.27	4.215	-2.782	0.691	-0.093	-0.402	5.524	-1.455	-1.976	-2.623	-0.63	-1.689	-1.866	-1.921	-1.623	-2.16	-2.42	-2.285	-1.667	-1.038	-0.324	-2.559	-2.164	-2.811	-2.718	-2.355	-3.285	-3.288	-3.905	-3.998	15.653	-11.373	-10.9	-10.042	-11.355	-14.016	-10.86	-11.247	-25.887	-11.747	4.263	-8.998	11.816	-6.772	-7.37	-9.669
Income Before Tax Numbers are in millions	98.863	14.153	69.683	-22.36	85.67	27.687	46.057	-12.572	61.659	26.962	40.168	0.328	59.66	26.513	37.129	6.873	42.563	8.71	40.505	43.192	22.555	46.344	12.681	53.44	64.122	74.29	43.316	45.002	57.679	47.421	48.29	60.877	50.544	39.804	50.566	32.927	59.817	32.41	22.963	18.117	25.959	18.676	17.691	15.865	37.501	17.291	8.786	-0.15	16.449	6.823	-4.978	3.316	9.701	7.39	-4.61	-7.653	12.816	13.053	1.394	29.627	5.863	4.761	-3.246
Income Before Tax Ratio Numbers are in millions	0.615	0.096	0.548	-0.175	0.581	0.213	0.446	-0.118	0.516	0.279	0.44	0.004	0.553	0.309	0.508	0.093	0.489	0.157	0.553	0.506	0.23	0.523	0.16	0.657	0.675	0.881	0.571	0.576	0.639	0.592	0.686	0.84	0.611	0.548	0.778	0.488	0.789	0.499	0.423	0.325	0.417	0.338	0.359	0.301	0.627	0.343	0.201	-0.003	0.311	0.146	-0.125	0.073	0.189	0.167	-0.118	-0.183	0.266	0.326	0.04	0.826	0.155	0.139	-0.105
Income Tax Expense Numbers are in millions	18.714	11.721	10.506	-11.7	16.339	10.779	8.774	1.28	11.114	10.291	7.863	2.377	11.015	7.61	7.213	3.554	-10.951	6.077	8.515	9.621	13.271	13.834	7.65	13.056	12.136	15.289	8.259	9.867	10.891	9.55	9.304	10.263	9.107	7.906	9.221	6.893	11.489	6.221	4.104	2.947	4.417	4.469	3.207	4.48	7.089	3.364	2.075	1.276	2.646	1.402	-0.059	0.826	2.658	1.167	0.61	-0.187	2.034	4.214	-0.933	4.862	1.697	0.291	-0.144
Net Income Numbers are in millions	80.149	2.432	57.182	-10.66	67.205	15.437	38.662	-13.852	48.525	14.929	30.949	-3.944	47.386	18.17	28.943	2.493	51.801	2.6	30.367	32.526	7.862	31.456	3.682	39.324	50.508	57.747	33.557	34.001	45.325	36.503	37.553	49.215	39.941	30.458	39.949	24.716	46.927	24.554	17.402	14.526	18.971	12.503	13.194	10.332	29.293	12.885	6.062	-2.262	12.31	3.473	-4.919	-2.759	7.043	6.223	-5.22	-7.466	10.782	8.839	2.327	24.765	4.166	4.47	-3.102
Net Income Ratio Numbers are in millions	0.498	0.017	0.45	-0.083	0.456	0.119	0.374	-0.13	0.406	0.155	0.339	-0.042	0.439	0.212	0.396	0.034	0.595	0.047	0.415	0.381	0.08	0.355	0.046	0.484	0.532	0.685	0.442	0.436	0.502	0.456	0.534	0.679	0.483	0.419	0.614	0.367	0.619	0.378	0.321	0.261	0.304	0.226	0.267	0.196	0.49	0.255	0.139	-0.049	0.232	0.074	-0.124	-0.061	0.137	0.141	-0.134	-0.179	0.224	0.221	0.066	0.69	0.11	0.13	-0.101
EPS Numbers are in millions	0.31	0.01	0.24	-0.043	0.27	0.062	0.14	-0.056	0.2	0.06	0.13	-0.016	0.19	0.074	0.12	0.01	0.21	0.011	0.12	0.13	0.03	0.13	0.01	0.16	0.2	0.23	0.14	0.14	0.18	0.15	0.15	0.2	0.16	0.12	0.16	0.1	0.19	0.099	0.07	0.059	0.08	0.051	0.05	0.042	0.12	0.043	0.02	-0.009	0.05	0.012	-0.016	-0.011	0.02	0.025	-0.024	-0.032	0.04	0.036	0.01	0.082	0.01	0.018	-0.013
EPS Diluted Numbers are in millions	0.31	0.01	0.24	-0.043	0.27	0.062	0.14	-0.056	0.2	0.06	0.13	-0.016	0.19	0.074	0.12	0.01	0.21	0.011	0.12	0.13	0.03	0.13	0.01	0.16	0.2	0.23	0.14	0.14	0.18	0.15	0.15	0.2	0.16	0.12	0.16	0.1	0.19	0.099	0.07	0.059	0.08	0.051	0.05	0.042	0.12	0.043	0.02	-0.009	0.05	0.012	-0.016	-0.011	0.02	0.025	-0.024	-0.032	0.04	0.036	0.01	0.082	0.01	0.018	-0.013
EBITDA Numbers are in millions	-104.106	10.796	65.582	36.449	109.387	60.421	75.057	32.398	83.187	46.201	65.87	21.966	79.893	47.536	58.2	24.895	57.922	25.165	57.004	65.017	40.751	65.93	29.067	69.363	82.439	93.265	62.672	60.802	75.151	64.812	65.693	78.342	68.642	56.959	67.842	51.857	77.271	49.146	40.059	36.367	44.388	36.463	34.545	34.13	55.47	34.721	27.605	10.676	37.466	21.613	21.878	9.331	39.205	33.501	20.833	20.265	33.99	35.045	22.693	21.38	24.369	23.299	16.947
EBITDA Ratio Numbers are in millions	-0.647	0.073	0.516	0.285	0.742	0.464	0.727	0.304	0.695	0.479	0.722	0.235	0.74	0.554	0.796	0.337	0.665	0.454	0.779	0.762	0.415	0.744	0.366	0.853	0.868	1.106	0.826	0.779	0.832	0.809	0.934	1.081	0.83	0.784	1.043	0.769	1.019	0.756	0.738	0.653	0.712	0.66	0.7	0.648	0.928	0.688	0.633	0.233	0.707	0.461	0.55	0.206	0.765	0.757	0.534	0.485	0.705	0.874	0.646	0.596	0.645	0.679	0.549

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