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Dadelo S.A. (WSE:DAD)
Poland flag Poland · Delayed Price · Currency is PLN
82.00
-0.60 (-0.73%)
Aug 14, 2026, 5:00 PM CET

Dadelo Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
504.21443.99280.57189.09117.282.81
Revenue Growth
63.01%58.24%48.38%61.34%41.52%28.35%
Gross Profit
161.04140.8589.3451.935.7426.84
Operating Income
33.2224.6815.070.044.447.26
Net Income
20.3815.4111.530.083.926.02
Earnings Per Share
1.741.320.990.010.340.52
EPS Growth
56.84%33.69%13956.98%-97.92%-34.98%20.72%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.510.4513.411.1710.3228.9
Total Debt
187.18197.248.516.83.822.92
Net Cash (Debt)
-184.68-196.75-35.1-5.646.5125.98
Net Cash Growth
-----74.96%-
Net Cash Per Share
-15.82-16.85-3.01-0.480.562.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-46.15-119.64-13.270.27-13.34-27.74
Capital Expenditures
-22.92-17.14-8.36-9.07-2.77-2.86
Free Cash Flow
-69.07-136.78-21.63-8.8-16.11-30.6
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.94%31.72%31.84%27.45%30.49%32.41%
Operating Margin
6.59%5.56%5.37%0.02%3.79%8.76%
Pretax Margin
5.02%4.30%5.13%0.31%4.15%9.07%
Profit Margin
4.04%3.47%4.11%0.04%3.34%7.27%
FCF Margin
-13.70%-30.81%-7.71%-4.66%-13.75%-36.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
47.1343.6421.072270.6430.0726.23
PS Ratio
1.901.510.870.991.001.91