Doosan Skoda Power a.s. (PRA:DSPW)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
503.00
-11.00 (-2.14%)
Aug 26, 2026, 4:15 PM CET

Doosan Skoda Power a.s. Financials Overview

Millions CZK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,4505,6165,8984,8114,1133,546
Revenue Growth
-3.82%-4.77%22.60%16.97%15.97%-
Gross Profit
1,9352,1012,0421,5231,4471,207
Operating Income
706.33693.23560.69480.8474.45274.42
Net Income
526.04521.43659.82559.34575.79189.29
Earnings Per Share
16.4916.4710.49---
EPS Growth
-56.98%----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Africa
674.93851.78301.33256.4382.862.63
Asia
757.16859.051,464884.371,085929.73
Czech Republic
749.02647.191,1101,382596.61447.25
Europe (Excluding Czech Republic)
2,3552,4382,2091,8951,8911,686
North America
575.87512287.2364.36258.0589.46
South and Central America
315.13277.76499.7295.97145.54367.87
Australia
14.5718.2319.649.941.8-1.92
Total
5,4385,6045,8914,7884,0613,521

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8571,8571,0272,1261,4822,478
Total Debt
20.3320.3321.2717.1313.0414.51
Net Cash (Debt)
1,8361,8361,0062,1091,4682,463
Net Cash Growth
82.54%82.54%-52.29%43.60%-40.38%-
Net Cash Per Share
57.5758.0116.00---

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-743.44301.66980.4808.23776.19
Capital Expenditures
--85.01-54.87-41.7-27.7-26.92
Free Cash Flow
-658.43246.79938.7780.53749.27
Free Cash Flow Growth
-166.80%-73.71%20.27%4.17%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.50%37.41%34.62%31.67%35.17%34.03%
Operating Margin
12.96%12.34%9.51%9.99%11.54%7.74%
Pretax Margin
12.79%11.86%14.99%15.59%17.75%6.18%
Profit Margin
9.65%9.28%11.19%11.63%14.00%5.34%
FCF Margin
-11.72%4.18%19.51%18.98%21.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
9.7609.7609.760
Dividend Per Share Growth
0%0%-
Dividend Yield
1.92%2.47%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.5025.48----
Forward PE
25.1621.36----
P/FCF Ratio
24.3720.18----
PS Ratio
2.942.37----