Dadelo S.A. (WSE:DAD)
Poland
· Delayed Price · Currency is PLN 25.50
-0.10 (-0.39%)
Apr 3, 2025, 2:34 PM CET
Dadelo Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Revenue | 179.27 | 117.2 | 82.81 | 64.52 | 33.38 | 28.74 | Upgrade
|
| Revenue Growth (YoY) | 60.06% | 41.52% | 28.35% | 93.29% | 16.14% | -7.02% | Upgrade
|
| Cost of Revenue | 128.66 | 81.47 | 55.97 | 45.57 | 24.64 | 19.41 | Upgrade
|
| Gross Profit | 50.61 | 35.74 | 26.84 | 18.95 | 8.74 | 9.33 | Upgrade
|
| Selling, General & Admin | 47.63 | 31.18 | 19.5 | 12.65 | 7.97 | 10.05 | Upgrade
|
| Other Operating Expenses | 0.32 | 0.12 | 0.08 | 0.03 | 0.5 | 0.77 | Upgrade
|
| Operating Expenses | 47.95 | 31.3 | 19.59 | 12.68 | 8.46 | 10.82 | Upgrade
|
| Operating Income | 2.66 | 4.44 | 7.26 | 6.27 | 0.28 | -1.49 | Upgrade
|
| Interest Expense | -0.31 | -0.07 | -0.07 | -0.04 | -0.1 | -0.07 | Upgrade
|
| Interest & Investment Income | 0.58 | 0.28 | - | - | 0.01 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.16 | 0.21 | 0.46 | -0.07 | -0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | -0.02 | -0.01 | -0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 2.77 | 4.86 | 7.62 | 6.16 | 0.18 | -1.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.01 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.28 | - | -0.11 | 0 | - | -0.02 | Upgrade
|
| Asset Writedown | - | - | - | - | -0 | -0.1 | Upgrade
|
| Pretax Income | 3.05 | 4.86 | 7.51 | 6.16 | 0.17 | -1.65 | Upgrade
|
| Income Tax Expense | 0.57 | 0.94 | 1.49 | 1.1 | 0.03 | -0.04 | Upgrade
|
| Net Income | 2.49 | 3.92 | 6.02 | 5.06 | 0.14 | -1.62 | Upgrade
|
| Net Income to Common | 2.49 | 3.92 | 6.02 | 5.06 | 0.14 | -1.62 | Upgrade
|
| Net Income Growth | -33.56% | -34.98% | 19.03% | 3464.09% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 11 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | - | - | - | 69.98% | - | - | Upgrade
|
| EPS (Basic) | 0.21 | 0.34 | 0.52 | 0.44 | 0.02 | -0.24 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.34 | 0.52 | 0.43 | 0.02 | -0.24 | Upgrade
|
| EPS Growth | -33.38% | -34.98% | 20.72% | 2050.00% | - | - | Upgrade
|
| Free Cash Flow | -10.21 | -16.11 | -30.6 | -2.85 | -2.07 | -0.09 | Upgrade
|
| Free Cash Flow Per Share | -0.88 | -1.38 | -2.62 | -0.24 | -0.30 | -0.01 | Upgrade
|
| Dividend Per Share | - | - | 0.150 | - | - | - | Upgrade
|
| Gross Margin | 28.23% | 30.49% | 32.41% | 29.37% | 26.19% | 32.47% | Upgrade
|
| Operating Margin | 1.49% | 3.79% | 8.76% | 9.72% | 0.84% | -5.17% | Upgrade
|
| Profit Margin | 1.39% | 3.34% | 7.27% | 7.84% | 0.43% | -5.62% | Upgrade
|
| Free Cash Flow Margin | -5.70% | -13.75% | -36.95% | -4.42% | -6.21% | -0.31% | Upgrade
|
| EBITDA | 5.89 | 6.2 | 8.33 | 6.46 | 1 | -0.74 | Upgrade
|
| EBITDA Margin | 3.28% | 5.29% | 10.06% | 10.01% | 2.98% | -2.58% | Upgrade
|
| D&A For EBITDA | 3.22 | 1.76 | 1.07 | 0.19 | 0.72 | 0.75 | Upgrade
|
| EBIT | 2.66 | 4.44 | 7.26 | 6.27 | 0.28 | -1.49 | Upgrade
|
| EBIT Margin | 1.49% | 3.79% | 8.76% | 9.72% | 0.84% | -5.17% | Upgrade
|
| Effective Tax Rate | 18.58% | 19.42% | 19.79% | 17.85% | 17.92% | - | Upgrade
|
| Revenue as Reported | - | - | - | - | 33.38 | 28.74 | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 1.5 | Upgrade
|
Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.