Doosan Skoda Power a.s. (PRA:DSPW)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
474.00
+0.50 (0.11%)
Oct 9, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,6955,6165,8984,8114,1133,546
Revenue Growth
-4.23%-4.77%22.60%16.97%15.97%-
Gross Profit
2,1962,1012,0421,5231,4471,207
Operating Income
701.33693.23560.69480.8474.45274.42
Net Income
548.86521.43659.82559.34575.79189.29
Earnings Per Share
17.2116.4710.49---
EPS Growth
-10.02%56.98%----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
746.67859.051,464884.371,085929.73
Czech Republic
1,056647.191,1101,382596.61447.25
North America
655.08512287.2364.36258.0589.46
Europe (Excluding Czech Republic)
2,2442,4382,2091,8951,8911,686
Australia
6.6218.2319.649.941.8-1.92
South and Central America
409.9277.76499.7295.97145.54367.87
Africa
565.46851.78301.33256.4382.862.63
Total
5,6845,6045,8914,7884,0613,521

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
780.721,8571,0272,1261,4822,478
Total Debt
8.9120.3321.2717.1313.0414.51
Net Cash (Debt)
771.81,8361,0062,1091,4682,463
Net Cash Growth
-32.44%82.54%-52.29%43.60%-40.38%-
Net Cash Per Share
24.1958.0116.00---

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
469.03743.44301.66980.4808.23776.19
Capital Expenditures
-138.18-85.01-54.87-41.7-27.7-26.92
Free Cash Flow
330.85658.43246.79938.7780.53749.27
Free Cash Flow Growth
162.31%166.80%-73.71%20.27%4.17%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.56%37.41%34.62%31.67%35.17%34.03%
Operating Margin
12.32%12.34%9.51%9.99%11.54%7.74%
Pretax Margin
13.17%11.86%14.99%15.59%17.75%6.18%
Profit Margin
9.64%9.28%11.19%11.63%14.00%5.34%
FCF Margin
5.81%11.72%4.18%19.51%18.98%21.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
9.7609.7609.760
Dividend Per Share Growth
0%0%-
Dividend Yield
2.06%2.47%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.5525.48----
Forward PE
23.7121.36----
P/FCF Ratio
45.7020.18----
PS Ratio
2.662.37----