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Dadelo S.A. (WSE:DAD)
Poland flag Poland · Delayed Price · Currency is PLN
81.60
-1.50 (-1.81%)
Jul 24, 2026, 5:00 PM CET

Dadelo Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
-443.99280.57189.09
Revenue Growth
-58.24%48.38%-
Gross Profit
-140.8589.3451.9
Operating Income
33.7225.215.070.32
Net Income
20.3815.4111.530.08
Earnings Per Share
1.741.320.990.01
EPS Growth
-12.56%33.33%9800.00%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
2.510.4513.411.17
Total Debt
187.18197.248.516.8
Net Cash (Debt)
-184.68-196.75-35.1-5.64
Net Cash Growth
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Net Cash Per Share
-15.82-16.85-3.01-0.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-46.15-119.64-13.270.27
Capital Expenditures
-22.92-17.14-8.36-9.07
Free Cash Flow
-69.07-136.78-21.63-8.8
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
-31.72%31.84%27.45%
Operating Margin
-5.68%5.37%0.17%
Pretax Margin
-36.02%5.13%0.31%
Profit Margin
-3.47%4.11%0.04%
FCF Margin
--30.81%-7.71%-4.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
46.9043.6421.011595.00--
PS Ratio
1.891.510.870.98--