Dadelo S.A. (WSE:DAD)
Poland · Delayed Price · Currency is PLN 70.80
-1.50 (-2.07%)
Jun 5, 2026, 5:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 504.21 | 443.99 | 280.57 | 189.09 | 117.2 | 82.81 | |
Revenue Growth (YoY) | 63.01% | 58.24% | 48.38% | 61.34% | 41.52% | 28.35% |
Cost of Revenue | 354.18 | 303.14 | 191.23 | 137.19 | 81.47 | 55.97 |
Gross Profit | 150.03 | 140.85 | 89.34 | 51.9 | 35.74 | 26.84 |
Selling, General & Admin | 115.82 | 115.07 | 73.08 | 51.39 | 31.18 | 19.5 |
Other Operating Expenses | 1.03 | 1.1 | 1.2 | 0.47 | 0.12 | 0.08 |
Operating Expenses | 116.84 | 116.17 | 74.27 | 51.86 | 31.3 | 19.59 |
Operating Income | 33.19 | 24.68 | 15.07 | 0.04 | 4.44 | 7.26 |
Interest Expense | -7.78 | -5.61 | -0.83 | -0.4 | -0.07 | -0.07 |
Interest & Investment Income | 0.03 | 0.03 | 0.25 | 0.23 | 0.28 | - |
Currency Exchange Gain (Loss) | -0.54 | -0.54 | -0.1 | 0.44 | 0.21 | 0.46 |
Other Non Operating Income (Expenses) | -0.14 | 0 | 0 | - | - | -0.02 |
EBT Excluding Unusual Items | 24.77 | 18.56 | 14.39 | 0.31 | 4.86 | 7.62 |
Gain (Loss) on Sale of Assets | 0.15 | 0.15 | -0 | 0.28 | - | -0.11 |
Asset Writedown | 0.38 | 0.38 | - | - | - | - |
Pretax Income | 25.3 | 19.09 | 14.39 | 0.59 | 4.86 | 7.51 |
Income Tax Expense | 4.92 | 3.68 | 2.86 | 0.51 | 0.94 | 1.49 |
Net Income | 20.38 | 15.41 | 11.53 | 0.08 | 3.92 | 6.02 |
Net Income to Common | 20.38 | 15.41 | 11.53 | 0.08 | 3.92 | 6.02 |
Net Income Growth | 57.19% | 33.69% | 13956.10% | -97.91% | -34.98% | 19.03% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change (YoY) | -0.08% | - | - | - | - | - |
EPS (Basic) | 1.75 | 1.32 | 0.99 | 0.01 | 0.34 | 0.52 |
EPS (Diluted) | 1.74 | 1.32 | 0.99 | 0.01 | 0.34 | 0.52 |
EPS Growth | 56.84% | 33.69% | 13956.98% | -97.92% | -34.98% | 20.72% |
Free Cash Flow | -69.07 | -136.78 | -21.63 | -8.8 | -16.11 | -30.6 |
Free Cash Flow Per Share | -5.92 | -11.72 | -1.85 | -0.75 | -1.38 | -2.62 |
Dividend Per Share | - | - | - | - | - | 0.150 |
Gross Margin | 29.76% | 31.72% | 31.84% | 27.45% | 30.49% | 32.41% |
Operating Margin | 6.58% | 5.56% | 5.37% | 0.02% | 3.79% | 8.76% |
Profit Margin | 4.04% | 3.47% | 4.11% | 0.04% | 3.34% | 7.27% |
Free Cash Flow Margin | -13.70% | -30.81% | -7.71% | -4.66% | -13.75% | -36.95% |
EBITDA | 38.96 | 29.11 | 17.31 | 1.57 | 6.2 | 8.33 |
EBITDA Margin | 7.73% | 6.56% | 6.17% | 0.83% | 5.29% | 10.06% |
D&A For EBITDA | 5.77 | 4.44 | 2.24 | 1.53 | 1.76 | 1.07 |
EBIT | 33.19 | 24.68 | 15.07 | 0.04 | 4.44 | 7.26 |
EBIT Margin | 6.58% | 5.56% | 5.37% | 0.02% | 3.79% | 8.76% |
Effective Tax Rate | 19.45% | 19.27% | 19.90% | 86.15% | 19.42% | 19.79% |