Dekpol S.A. (WSE: DEK)
Poland
· Delayed Price · Currency is PLN 43.00
-0.30 (-0.69%)
Jan 30, 2025, 4:47 PM CET
Dekpol Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,479 | 1,569 | 1,387 | 1,256 | 1,055 | 772.12 | Upgrade
|
| Revenue Growth (YoY) | 1.63% | 13.12% | 10.44% | 19.03% | 36.63% | -7.76% | Upgrade
|
| Cost of Revenue | 1,253 | 1,346 | 1,183 | 1,090 | 917.58 | 688.8 | Upgrade
|
| Gross Profit | 225.69 | 222.93 | 203.86 | 165.49 | 137.4 | 83.32 | Upgrade
|
| Selling, General & Admin | 113.4 | 98.04 | 84.23 | 65.22 | 56.02 | 39.99 | Upgrade
|
| Other Operating Expenses | -2.01 | 9.48 | 7.85 | 5.5 | 1.58 | -3.18 | Upgrade
|
| Operating Expenses | 111.4 | 107.53 | 92.08 | 72.34 | 57.6 | 36.81 | Upgrade
|
| Operating Income | 114.29 | 115.4 | 111.78 | 93.15 | 79.8 | 46.51 | Upgrade
|
| Interest Expense | -17.62 | -22.75 | -25.73 | -17.69 | -11.93 | -6.84 | Upgrade
|
| Interest & Investment Income | 5.9 | 5.11 | 0.81 | 2.34 | 0.3 | 0.16 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.89 | -4.47 | 2.99 | -3.43 | 1.2 | -1.38 | Upgrade
|
| Other Non Operating Income (Expenses) | 26.19 | 23.13 | -0.23 | -4.57 | -3.54 | -0.16 | Upgrade
|
| EBT Excluding Unusual Items | 120.87 | 116.42 | 89.62 | 69.8 | 65.83 | 38.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.22 | 0.12 | 0.68 | 0.18 | 0.45 | 0.24 | Upgrade
|
| Asset Writedown | 0.56 | 0.59 | 0.51 | -0.41 | 0.79 | 24.21 | Upgrade
|
| Legal Settlements | -0.08 | -0.23 | - | -0.16 | - | - | Upgrade
|
| Other Unusual Items | -0.1 | - | 7.08 | 20.23 | - | - | Upgrade
|
| Pretax Income | 121.01 | 116.9 | 97.89 | 89.64 | 67.07 | 62.73 | Upgrade
|
| Income Tax Expense | 28.8 | 26.53 | 18.98 | 13.91 | 14.3 | 11.94 | Upgrade
|
| Earnings From Continuing Operations | 92.21 | 90.37 | 78.91 | 75.73 | 52.77 | 50.79 | Upgrade
|
| Minority Interest in Earnings | -0.45 | -1.03 | -0.12 | 0.07 | - | - | Upgrade
|
| Net Income | 91.76 | 89.33 | 78.79 | 75.8 | 52.77 | 50.79 | Upgrade
|
| Net Income to Common | 91.76 | 89.33 | 78.79 | 75.8 | 52.77 | 50.79 | Upgrade
|
| Net Income Growth | 4.69% | 13.38% | 3.95% | 43.64% | 3.90% | 49.68% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 1.87% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 10.89 | 10.68 | 9.42 | 9.06 | 6.31 | 6.07 | Upgrade
|
| EPS (Diluted) | 10.89 | 10.68 | 9.42 | 9.06 | 6.31 | 6.07 | Upgrade
|
| EPS Growth | 2.78% | 13.38% | 3.95% | 43.64% | 3.95% | 49.60% | Upgrade
|
| Free Cash Flow | -38.74 | 90.27 | 96.15 | 52.85 | 120.6 | 75.12 | Upgrade
|
| Free Cash Flow Per Share | -4.60 | 10.79 | 11.50 | 6.32 | 14.42 | 8.98 | Upgrade
|
| Dividend Per Share | 2.390 | 2.390 | - | - | - | - | Upgrade
|
| Gross Margin | 15.26% | 14.21% | 14.70% | 13.18% | 13.02% | 10.79% | Upgrade
|
| Operating Margin | 7.73% | 7.36% | 8.06% | 7.42% | 7.56% | 6.02% | Upgrade
|
| Profit Margin | 6.21% | 5.69% | 5.68% | 6.04% | 5.00% | 6.58% | Upgrade
|
| Free Cash Flow Margin | -2.62% | 5.75% | 6.93% | 4.21% | 11.43% | 9.73% | Upgrade
|
| EBITDA | 129.58 | 131.6 | 127.3 | 105.14 | 87.45 | 56.73 | Upgrade
|
| EBITDA Margin | 8.76% | 8.39% | 9.18% | 8.37% | 8.29% | 7.35% | Upgrade
|
| D&A For EBITDA | 15.29 | 16.21 | 15.52 | 11.99 | 7.65 | 10.22 | Upgrade
|
| EBIT | 114.29 | 115.4 | 111.78 | 93.15 | 79.8 | 46.51 | Upgrade
|
| EBIT Margin | 7.73% | 7.36% | 8.06% | 7.42% | 7.56% | 6.02% | Upgrade
|
| Effective Tax Rate | 23.80% | 22.70% | 19.39% | 15.52% | 21.32% | 19.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.