Dekpol S.A. (WSE:DEK)
Poland · Delayed Price · Currency is PLN 87.00
-0.40 (-0.46%)
Oct 10, 2025, 4:42 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 1,563 | 1,404 | 1,569 | 1,387 | 1,256 | 1,055 | Upgrade | |
Revenue Growth (YoY) | 20.39% | -10.51% | 13.12% | 10.44% | 19.03% | 36.63% | Upgrade |
Cost of Revenue | 1,256 | 1,159 | 1,346 | 1,183 | 1,090 | 917.58 | Upgrade |
Gross Profit | 307.28 | 245.08 | 222.93 | 203.86 | 165.49 | 137.4 | Upgrade |
Selling, General & Admin | 134.54 | 115.86 | 98.04 | 84.23 | 65.22 | 56.02 | Upgrade |
Other Operating Expenses | 12.14 | 9.84 | 9.49 | 7.85 | 5.5 | 1.58 | Upgrade |
Operating Expenses | 147.17 | 125.7 | 107.53 | 92.08 | 72.34 | 57.6 | Upgrade |
Operating Income | 160.11 | 119.37 | 115.4 | 111.78 | 93.15 | 79.8 | Upgrade |
Interest Expense | -26.81 | -23.02 | -22.75 | -25.73 | -17.69 | -11.93 | Upgrade |
Interest & Investment Income | 10.56 | 9.48 | 5.11 | 0.81 | 2.34 | 0.3 | Upgrade |
Earnings From Equity Investments | -0.78 | -0.67 | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -2.89 | -4.03 | -4.47 | 2.99 | -3.43 | 1.2 | Upgrade |
Other Non Operating Income (Expenses) | 6.39 | 19.83 | 23.13 | -0.23 | -4.57 | -3.54 | Upgrade |
EBT Excluding Unusual Items | 146.57 | 120.97 | 116.42 | 89.62 | 69.8 | 65.83 | Upgrade |
Gain (Loss) on Sale of Assets | 1.2 | 1.18 | 0.12 | 0.68 | 0.18 | 0.45 | Upgrade |
Asset Writedown | 0.3 | 0.29 | 0.59 | 0.51 | -0.41 | 0.79 | Upgrade |
Legal Settlements | -0.02 | -0.04 | -0.23 | - | -0.16 | - | Upgrade |
Other Unusual Items | - | - | - | 7.08 | 20.23 | - | Upgrade |
Pretax Income | 148.05 | 122.4 | 116.9 | 97.89 | 89.64 | 67.07 | Upgrade |
Income Tax Expense | 30.56 | 25.89 | 26.53 | 18.98 | 13.91 | 14.3 | Upgrade |
Earnings From Continuing Operations | 117.5 | 96.5 | 90.37 | 78.91 | 75.73 | 52.77 | Upgrade |
Minority Interest in Earnings | 0.05 | -0.3 | -1.03 | -0.12 | 0.07 | - | Upgrade |
Net Income | 117.55 | 96.21 | 89.33 | 78.79 | 75.8 | 52.77 | Upgrade |
Net Income to Common | 117.55 | 96.21 | 89.33 | 78.79 | 75.8 | 52.77 | Upgrade |
Net Income Growth | 33.26% | 7.70% | 13.38% | 3.95% | 43.64% | 3.90% | Upgrade |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade |
Shares Change (YoY) | -0.72% | - | - | - | - | - | Upgrade |
EPS (Basic) | 14.06 | 11.50 | 10.68 | 9.42 | 9.06 | 6.31 | Upgrade |
EPS (Diluted) | 14.05 | 11.50 | 10.68 | 9.42 | 9.06 | 6.31 | Upgrade |
EPS Growth | 34.23% | 7.70% | 13.38% | 3.95% | 43.64% | 3.95% | Upgrade |
Free Cash Flow | 70.76 | -32.62 | 90.27 | 96.15 | 52.85 | 120.6 | Upgrade |
Free Cash Flow Per Share | 8.46 | -3.90 | 10.79 | 11.50 | 6.32 | 14.42 | Upgrade |
Dividend Per Share | 3.450 | 3.450 | 2.390 | - | - | - | Upgrade |
Dividend Growth | 44.35% | 44.35% | - | - | - | - | Upgrade |
Gross Margin | 19.66% | 17.46% | 14.21% | 14.70% | 13.18% | 13.02% | Upgrade |
Operating Margin | 10.24% | 8.50% | 7.36% | 8.06% | 7.42% | 7.56% | Upgrade |
Profit Margin | 7.52% | 6.85% | 5.69% | 5.68% | 6.04% | 5.00% | Upgrade |
Free Cash Flow Margin | 4.53% | -2.32% | 5.75% | 6.93% | 4.21% | 11.43% | Upgrade |
EBITDA | 173.6 | 131.92 | 124.81 | 127.3 | 105.14 | 87.45 | Upgrade |
EBITDA Margin | 11.11% | 9.40% | 7.95% | 9.18% | 8.37% | 8.29% | Upgrade |
D&A For EBITDA | 13.5 | 12.55 | 9.41 | 15.52 | 11.99 | 7.65 | Upgrade |
EBIT | 160.11 | 119.37 | 115.4 | 111.78 | 93.15 | 79.8 | Upgrade |
EBIT Margin | 10.24% | 8.50% | 7.36% | 8.06% | 7.42% | 7.56% | Upgrade |
Effective Tax Rate | 20.64% | 21.15% | 22.70% | 19.39% | 15.52% | 21.32% | Upgrade |
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.