Stalexport Autostrady S.A.

Symbol: STX.WA

WSE

2.9

PLN

Market price today

  • 5.4671

    P/E Ratio

  • 0.0223

    PEG Ratio

  • 717.06M

    MRK Cap

  • 0.16%

    DIV Yield

Stalexport Autostrady S.A. (STX-WA) Financial Statements

On the chart you can see the default numbers in dynamics for Stalexport Autostrady S.A. (STX.WA). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Stalexport Autostrady S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

0639.5335.6327.3
410.9
374.4
335.6
398.3
368.4
189.6
169
171.1
167.4
205.2
276.8
185.7
189.3
104.9
81.7

balance-sheet.row.short-term-investments

01.21.11.1
181.1
1.6
1.8
1.4
1.5
1.6
1.7
1.8
26.1
63.8
64
54.9
74.6
58.6
4.5

balance-sheet.row.net-receivables

0-64320.121.3
14.3
26.3
15
12
16.3
0
0
0
0
0
0
0
29.7
0
0

balance-sheet.row.inventory

03.53.43.3
3.2
3.1
2.7
2.6
2.1
2
2.2
2.3
2.1
2.5
1.6
1.8
1.6
1.8
1.4

balance-sheet.row.other-current-assets

0674.720.12
1.5
11.1
56.3
28
0
13.4
11.1
10.3
9.7
14.3
19.9
31.7
0.1
175.4
251

balance-sheet.row.total-current-assets

0674.7359.1352
428.4
403.8
394.6
428.9
386.9
205
182.4
183.7
179.1
222
298.3
219.3
220.7
282.1
334.1

balance-sheet.row.property-plant-equipment-net

037.433.929.1
31.1
31.8
33.7
36.7
32.1
35.6
39.2
25.3
22.3
21
18
509.9
469.6
418
335.6

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0311.3347.4426.4
483.1
438.2
441.2
463.9
484.8
522.7
584.4
608.9
717.4
0
792.6
1.1
1
0.2
0.3

balance-sheet.row.goodwill-and-intangible-assets

0311.3347.4426.4
483.1
438.2
441.2
463.9
484.8
522.7
584.4
608.9
717.4
785.6
792.6
1.1
1
0.2
0.3

balance-sheet.row.long-term-investments

0415.5632.7502.3
276.7
417.2
418.6
433.8
447
505.9
399
318.9
238.9
174.2
116.1
-47.7
-74.2
-54
10

balance-sheet.row.tax-assets

096.749.733.8
25.9
23
27.4
69.8
90
99.5
105.1
104.4
107.5
97.1
90.3
37.1
42.9
33.1
26

balance-sheet.row.other-non-current-assets

07.786.7
187
8
5.6
5.3
5.9
6.6
5.7
6.2
30.5
68.1
67.5
65.7
91
69.6
13.4

balance-sheet.row.total-non-current-assets

0868.71071.8998.4
1003.8
918.2
926.3
1009.4
1059.7
1170.2
1133.5
1063.6
1116.6
1146
1084.5
566.1
530.2
466.9
385.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01543.41430.91350.4
1432.2
1322.1
1320.9
1438.3
1446.6
1375.3
1315.9
1247.3
1295.7
1368
1382.8
785.3
751
749
719.4

balance-sheet.row.account-payables

043.534.19.4
20.5
18.6
11.7
14
11
7.7
18.6
8.3
11.5
60.4
43.9
65.7
0
76
52.4

balance-sheet.row.short-term-debt

00.20.20.1
0.1
0.1
44.2
40.9
37.2
34.8
32.5
28.7
30.1
28.1
13.8
1.7
2.9
5.2
29.3

balance-sheet.row.tax-payables

013.824.520.9
24
23
5.5
2.5
17.4
14
4.5
6.2
5.8
1.2
0.9
0
0.4
1
2.2

balance-sheet.row.long-term-debt-total

04.84.83.1
3.1
3.1
33.2
76.3
116.1
153.2
186.2
218.7
244.1
269.5
330.4
128.9
69.7
70.3
29.2

Deferred Revenue Non Current

01.92.73.5
4.4
5.2
6
6.9
7.7
8.5
9.3
10.2
11
11.8
12.7
14.8
15.8
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0391.9255.345.8
33
57.9
103.7
3
5.4
6
6.1
5.6
5.4
111.9
101.1
1.6
129.3
6.3
110

balance-sheet.row.total-non-current-liabilities

0393.5310.4353.8
405.4
344.7
345.8
456.4
682.8
767
874.1
870.8
962.7
986.8
1042.8
336.1
282.6
338.9
435.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0553.2
3.2
3.2
0
0
0
0
0
0.1
0.2
0.5
0.7
0.9
2.1
2.7
4

balance-sheet.row.total-liab

0785.5610.3551.3
566.3
526.3
511
740.2
859.8
952.2
1011
998.8
1109.2
1188.4
1202.7
411.1
414.8
427.5
629

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0185.4185.4185.4
185.4
185.4
185.4
185.4
185.4
185.4
185.4
185.4
185.4
185.4
494.5
494.5
494.5
494.5
315.5

balance-sheet.row.retained-earnings

041.1125.694.8
158.6
81.8
185
223.2
164.6
-84.2
-139.2
-140.7
-196.1
-200
-532
-320.9
-325.8
-411.9
-399.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

0517.7495505.8
509.5
511.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

07.47.47.4
7.4
7.4
434.9
284.8
231.8
316.9
254.6
200
193.2
189.6
213.6
196.9
159.8
235.5
170.5

balance-sheet.row.total-stockholders-equity

0751.7813.5793.4
861
786.3
805.3
693.5
581.8
418.1
300.8
244.8
182.5
175.1
176.2
370.5
328.6
318.1
86.3

balance-sheet.row.total-liabilities-and-stockholders-equity

01543.41430.91350.4
1432.2
1322.1
1320.9
1438.3
1446.6
1375.3
1315.9
1247.3
1295.7
1368
1382.8
785.3
751
749
719.4

balance-sheet.row.minority-interest

06.27.15.6
4.9
9.4
4.6
4.7
5
5
4.1
3.7
4
4.5
3.9
3.7
3.8
3.4
4.1

balance-sheet.row.total-equity

0757.9820.6799
865.9
795.8
809.9
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0416.7633.8503.4
457.8
418.8
420.4
435.2
448.4
507.5
400.8
320.7
265
238
180.1
7.2
0.4
4.6
14.6

balance-sheet.row.total-debt

0553.2
3.2
3.2
77.4
117.2
153.4
188
218.7
247.4
274.2
297.5
344.2
130.6
72.6
75.5
58.5

balance-sheet.row.net-debt

0-633.3-329.5-323
-226.6
-369.6
-256.3
-279.7
-213.6
0
51.4
78.1
132.9
156.1
131.4
-0.2
-42
29.2
-18.7

Cash Flow Statement

The financial landscape of Stalexport Autostrady S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0141.1116.2123.6
98.7
124.8
235.2
198.4
201.8
148.1
80.4
79.4
18.1
15.8
19.6
37
40.2
65.5
-11.2

cash-flows.row.depreciation-and-amortization

090.68580.2
58.8
57
51.2
46.7
44.8
44.1
43.5
40.6
40
39.3
37.2
28.4
23.3
22
22.9

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

031.299.119.1
-10.4
50.2
-27.9
-7
-22.2
17.4
30.8
21.9
57.5
53.7
45.8
-66.9
-19.3
-156.8
-9.3

cash-flows.row.account-receivables

0-11.60.9-7.1
12.4
11.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00-0.10
-0.1
-0.2
-0.1
0.2
-0.1
0.2
0.1
-0.3
0.4
-1.1
0.2
-0.2
0.1
-15.3
-16.4

cash-flows.row.account-payables

02713.912.7
-19.9
49.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

015.884.513.6
-2.8
-10.4
-27.8
-7.2
-22.1
17.2
30.6
22.2
57.1
54.8
45.6
-66.8
-19.4
-141.5
7.1

cash-flows.row.other-non-cash-items

0-111.6-72.4-42.4
-13.4
-5.4
-28
-38.1
-23.7
-12.8
-11.8
-7.8
-2.2
-2.3
-7.1
-4.7
-17
-21.2
-27

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-60-58.3-57.1
-40.8
-25
-32.9
-39.4
-39.1
-31.1
-29.3
-36.4
-93.7
-57
-55.9
-50.8
-74.3
-111.9
-44.3

cash-flows.row.acquisitions-net

00.50.357.1
40.8
0.2
0
0
0
0
0
0
-0.3
0
0
0
0
0.6
0

cash-flows.row.purchases-of-investments

00-229.2-925.2
-529.8
-0.2
0
0
0
-106
-80.4
-63.6
-26.6
0
-15.2
-10
0
-50.1
0

cash-flows.row.sales-maturities-of-investments

001001060
310.3
0.3
15.2
12.8
58.6
0
0
28.8
39
0
9.6
30
0
0.6
0.2

cash-flows.row.other-investing-activites

057.232-56.5
-35.9
12.8
12.7
-25.7
-26.3
-18.8
-14.5
-19.7
-73.1
-96.3
-222.3
-44.7
3.3
15.8
75.3

cash-flows.row.net-cash-used-for-investing-activites

0-2.4-155.278.3
-255.4
-11.9
-4.9
-12.9
32.3
-124.8
-94.9
-54.5
-61
-96.3
-227.9
-24.7
3.3
-145.1
31.3

cash-flows.row.debt-repayment

0-0.2-0.1-0.1
-0.1
-77.7
-40.9
-37.7
-34.9
-32.2
-30.4
-28.1
-26
-52.1
0
0
0
-41
-37.4

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
200
68.3

cash-flows.row.common-stock-repurchased

0000
0
0
0
-15.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-49.5-59.3-158.2
-12.4
-91.5
-71.7
-44.5
-5.7
-4.9
-4.5
-4.1
-4.7
-4.6
-4
-3.8
0
-3
-2.3

cash-flows.row.other-financing-activites

0-12.9-5-4.3
-8.9
-6.4
-176.2
-75
-13.4
-14.2
-15.4
-19.3
-22
-24.7
218.4
51
-12.3
58.3
8.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0-62.3-64.3-162.5
-21.2
-175.6
-288.8
-157.2
-53.9
-51.3
-50.3
-51.6
-52.6
-81.4
214.4
47.2
-12.3
214.3
36.9

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

086.68.396.3
-143
39.1
-63.2
29.9
179
20.8
-2.3
28
-0.2
-71.1
82
16.2
68.3
-21.3
43.5

cash-flows.row.cash-at-end-of-period

01054334.5326.2
229.9
372.9
333.7
396.9
367
188
167.3
169.5
141.5
141.7
212.8
130.8
114.6
46.3
67.6

cash-flows.row.cash-at-beginning-of-period

0967.4326.2229.9
372.9
333.7
396.9
367
188
167.3
169.5
141.5
141.7
212.8
130.8
114.6
46.3
67.6
24.1

cash-flows.row.operating-cash-flow

0151.3227.8180.5
133.7
226.6
230.5
200
200.6
196.8
142.9
134.1
113.5
106.6
95.5
-6.3
27.3
-90.5
-24.7

cash-flows.row.capital-expenditure

0-60-58.3-57.1
-40.8
-25
-32.9
-39.4
-39.1
-31.1
-29.3
-36.4
-93.7
-57
-55.9
-50.8
-74.3
-111.9
-44.3

cash-flows.row.free-cash-flow

091.3169.5123.4
92.9
201.6
197.6
160.7
161.5
165.7
113.6
97.7
19.8
49.6
39.6
-57
-47
-202.4
-69

Income Statement Row

Stalexport Autostrady S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of STX.WA is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

0508.9413.9360.2
289.5
351.5
336.5
318.8
292.9
262.5
222.5
206.5
185.5
179.8
165.2
138.8
131.7
127.4
123.8

income-statement-row.row.cost-of-revenue

0170.4191.4125.1
96.1
89.1
52.2
70.5
40.9
65.6
89.5
65.9
90.4
80.8
76.1
68.3
63.1
54.7
87

income-statement-row.row.gross-profit

0338.4222.5235
193.5
262.4
284.3
248.3
252
196.9
133
140.6
95.1
99
89.1
70.6
68.6
72.7
36.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-387.80-0.5
-0.5
-0.7
6.8
2
3.7
5.2
3.3
3.1
2.3
4.3
-4.3
-11.3
-16.5
-0.3
-0.1

income-statement-row.row.operating-expenses

0387.8119.4113
100.5
138.3
48.4
43.7
41.1
41.7
42.5
46.7
60.2
35.7
27.1
21.6
13.7
22.5
-9.1

income-statement-row.row.cost-and-expenses

0387.8310.7238.2
196.6
227.4
100.6
114.2
82
107.3
132
112.6
150.6
116.5
103.2
89.8
76.8
77.2
77.9

income-statement-row.row.interest-income

058.335.20.8
4
11.1
13.5
12.8
12.1
13.5
14.3
15.8
19.2
0
13
9.6
13.2
7.9
14.5

income-statement-row.row.interest-expense

03825.52.7
5.5
15.8
21.4
19.2
20.6
20.9
22.7
27.8
33.5
0
55.2
20.4
26.4
26.2
44.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

020.1-26.7-1.7
-1.6
-4.4
-0.5
-6.1
-8.5
-5.6
-10
-14.5
-16.7
-47.5
-42.4
-12
-14.7
27.1
-40.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-387.80-0.5
-0.5
-0.7
6.8
2
3.7
5.2
3.3
3.1
2.3
4.3
-4.3
-11.3
-16.5
-0.3
-0.1

income-statement-row.row.total-operating-expenses

020.1-26.7-1.7
-1.6
-4.4
-0.5
-6.1
-8.5
-5.6
-10
-14.5
-16.7
-47.5
-42.4
-12
-14.7
27.1
-40.6

income-statement-row.row.interest-expense

03825.52.7
5.5
15.8
21.4
19.2
20.6
20.9
22.7
27.8
33.5
0
55.2
20.4
26.4
26.2
44.9

income-statement-row.row.depreciation-and-amortization

090.68582.2
62.6
68.2
51.2
46.7
44.8
44.1
43.5
40.6
40
39.3
37.2
28.4
23.3
22
22.9

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0121.1143125.3
100.3
129.2
242.7
216.4
222.8
169.7
107.3
115.2
66.1
63.3
62
49
54.9
50.1
42.5

income-statement-row.row.income-before-tax

0141.1116.2123.6
98.7
124.8
235.2
198.4
201.8
148.1
80.4
79.4
18.1
15.8
19.6
37
40.2
77.3
5.2

income-statement-row.row.income-tax-expense

02530.528.2
7.2
44.4
48.7
39.6
36.5
28.7
15
17
5.3
5.3
5.1
6.7
6.8
8.2
0.1

income-statement-row.row.net-income

0109.279.390.6
87.3
75.5
181.1
153.4
159.6
113.6
60.5
58.6
8.6
5.3
14.5
30.3
33.5
31.8
-14.5

Frequently Asked Question

What is Stalexport Autostrady S.A. (STX.WA) total assets?

Stalexport Autostrady S.A. (STX.WA) total assets is 1543403000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.761.

What is company free cash flow?

The free cash flow is 0.369.

What is enterprise net profit margin?

The net profit margin is 0.246.

What is firm total revenue?

The total revenue is 0.265.

What is Stalexport Autostrady S.A. (STX.WA) net profit (net income)?

The net profit (net income) is 109230000.000.

What is firm total debt?

The total debt is 4963000.000.

What is operating expences number?

The operating expences are 387800000.000.

What is company cash figure?

Enretprise cash is 0.000.