Dekpol S.A. (WSE:DEK)
Poland
· Delayed Price · Currency is PLN 62.20
-0.60 (-0.96%)
Jun 27, 2025, 4:44 PM CET
Dekpol Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,396 | 1,404 | 1,569 | 1,387 | 1,256 | 1,055 | Upgrade
|
| Revenue Growth (YoY) | -15.38% | -10.51% | 13.12% | 10.44% | 19.03% | 36.63% | Upgrade
|
| Cost of Revenue | 1,124 | 1,159 | 1,346 | 1,183 | 1,090 | 917.58 | Upgrade
|
| Gross Profit | 271.89 | 245.08 | 222.93 | 203.86 | 165.49 | 137.4 | Upgrade
|
| Selling, General & Admin | 122.71 | 115.86 | 98.04 | 84.23 | 65.22 | 56.02 | Upgrade
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| Other Operating Expenses | 9.67 | 9.84 | 9.49 | 7.85 | 5.5 | 1.58 | Upgrade
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| Operating Expenses | 132.38 | 125.7 | 107.53 | 92.08 | 72.34 | 57.6 | Upgrade
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| Operating Income | 139.51 | 119.37 | 115.4 | 111.78 | 93.15 | 79.8 | Upgrade
|
| Interest Expense | -26.9 | -23.02 | -22.75 | -25.73 | -17.69 | -11.93 | Upgrade
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| Interest & Investment Income | 9.8 | 9.48 | 5.11 | 0.81 | 2.34 | 0.3 | Upgrade
|
| Earnings From Equity Investments | -0.39 | -0.67 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -4.42 | -4.03 | -4.47 | 2.99 | -3.43 | 1.2 | Upgrade
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| Other Non Operating Income (Expenses) | 9.43 | 19.83 | 23.13 | -0.23 | -4.57 | -3.54 | Upgrade
|
| EBT Excluding Unusual Items | 127.03 | 120.97 | 116.42 | 89.62 | 69.8 | 65.83 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.31 | 1.18 | 0.12 | 0.68 | 0.18 | 0.45 | Upgrade
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| Asset Writedown | 0.29 | 0.29 | 0.59 | 0.51 | -0.41 | 0.79 | Upgrade
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| Legal Settlements | -0.03 | -0.04 | -0.23 | - | -0.16 | - | Upgrade
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| Other Unusual Items | - | - | - | 7.08 | 20.23 | - | Upgrade
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| Pretax Income | 128.6 | 122.4 | 116.9 | 97.89 | 89.64 | 67.07 | Upgrade
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| Income Tax Expense | 26.21 | 25.89 | 26.53 | 18.98 | 13.91 | 14.3 | Upgrade
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| Earnings From Continuing Operations | 102.39 | 96.5 | 90.37 | 78.91 | 75.73 | 52.77 | Upgrade
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| Minority Interest in Earnings | -0.23 | -0.3 | -1.03 | -0.12 | 0.07 | - | Upgrade
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| Net Income | 102.16 | 96.21 | 89.33 | 78.79 | 75.8 | 52.77 | Upgrade
|
| Net Income to Common | 102.16 | 96.21 | 89.33 | 78.79 | 75.8 | 52.77 | Upgrade
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| Net Income Growth | -2.08% | 7.70% | 13.38% | 3.95% | 43.64% | 3.90% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | -0.19% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 12.22 | 11.50 | 10.68 | 9.42 | 9.06 | 6.31 | Upgrade
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| EPS (Diluted) | 12.22 | 11.50 | 10.68 | 9.42 | 9.06 | 6.31 | Upgrade
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| EPS Growth | -1.89% | 7.70% | 13.38% | 3.95% | 43.64% | 3.95% | Upgrade
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| Free Cash Flow | 22 | -32.62 | 90.27 | 96.15 | 52.85 | 120.6 | Upgrade
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| Free Cash Flow Per Share | 2.63 | -3.90 | 10.79 | 11.50 | 6.32 | 14.42 | Upgrade
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| Dividend Per Share | - | - | 2.390 | - | - | - | Upgrade
|
| Gross Margin | 19.48% | 17.46% | 14.21% | 14.70% | 13.18% | 13.02% | Upgrade
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| Operating Margin | 10.00% | 8.50% | 7.36% | 8.06% | 7.42% | 7.56% | Upgrade
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| Profit Margin | 7.32% | 6.85% | 5.69% | 5.68% | 6.04% | 5.00% | Upgrade
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| Free Cash Flow Margin | 1.58% | -2.32% | 5.75% | 6.93% | 4.21% | 11.43% | Upgrade
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| EBITDA | 152.8 | 131.92 | 124.81 | 127.3 | 105.14 | 87.45 | Upgrade
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| EBITDA Margin | 10.95% | 9.40% | 7.95% | 9.18% | 8.37% | 8.29% | Upgrade
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| D&A For EBITDA | 13.29 | 12.55 | 9.41 | 15.52 | 11.99 | 7.65 | Upgrade
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| EBIT | 139.51 | 119.37 | 115.4 | 111.78 | 93.15 | 79.8 | Upgrade
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| EBIT Margin | 10.00% | 8.50% | 7.36% | 8.06% | 7.42% | 7.56% | Upgrade
|
| Effective Tax Rate | 20.38% | 21.15% | 22.70% | 19.39% | 15.52% | 21.32% | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.