Dekpol S.A. (WSE:DEK)

Dekpol Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,694	1,404	1,569	1,387	1,256	1,055
Revenue Growth (YoY)	14.54%	-10.51%	13.12%	10.44%	19.03%	36.63%
Cost of Revenue	1,381	1,159	1,346	1,183	1,090	917.58
Gross Profit	312.39	245.08	222.93	203.86	165.49	137.4
Selling, General & Admin	141.99	115.86	98.04	84.23	65.22	56.02
Other Operating Expenses	16.25	9.84	9.49	7.85	5.5	1.58
Operating Expenses	158.24	125.7	107.53	92.08	72.34	57.6
Operating Income	154.15	119.37	115.4	111.78	93.15	79.8
Interest Expense	-26.71	-23.02	-22.75	-25.73	-17.69	-11.93
Interest & Investment Income	9.48	9.48	5.11	0.81	2.34	0.3
Earnings From Equity Investments	-0.99	-0.67	-	-	-	-
Currency Exchange Gain (Loss)	-4.03	-4.03	-4.47	2.99	-3.43	1.2
Other Non Operating Income (Expenses)	8.68	19.83	23.13	-0.23	-4.57	-3.54
EBT Excluding Unusual Items	140.59	120.97	116.42	89.62	69.8	65.83
Gain (Loss) on Sale of Assets	1.18	1.18	0.12	0.68	0.18	0.45
Asset Writedown	0.29	0.29	0.59	0.51	-0.41	0.79
Legal Settlements	-0.04	-0.04	-0.23	-	-0.16	-
Other Unusual Items	-	-	-	7.08	20.23	-
Pretax Income	142.02	122.4	116.9	97.89	89.64	67.07
Income Tax Expense	29.12	25.89	26.53	18.98	13.91	14.3
Earnings From Continuing Operations	112.9	96.5	90.37	78.91	75.73	52.77
Minority Interest in Earnings	0.05	-0.3	-1.03	-0.12	0.07	-
Net Income	112.94	96.21	89.33	78.79	75.8	52.77
Net Income to Common	112.94	96.21	89.33	78.79	75.8	52.77
Net Income Growth	23.09%	7.70%	13.38%	3.95%	43.64%	3.90%
Shares Outstanding (Basic)	-	8	8	8	8	8
Shares Outstanding (Diluted)	-	8	8	8	8	8
EPS (Basic)	-	11.50	10.68	9.42	9.06	6.31
EPS (Diluted)	-	11.50	10.68	9.42	9.06	6.31
EPS Growth	-	7.70%	13.38%	3.95%	43.64%	3.95%
Free Cash Flow	275.9	-32.62	90.27	96.15	52.85	120.6
Free Cash Flow Per Share	-	-3.90	10.79	11.50	6.32	14.42
Dividend Per Share	3.450	3.450	2.390	-	-	-
Dividend Growth	44.35%	44.35%	-	-	-	-
Gross Margin	18.45%	17.46%	14.21%	14.70%	13.18%	13.02%
Operating Margin	9.10%	8.50%	7.36%	8.06%	7.42%	7.56%
Profit Margin	6.67%	6.85%	5.69%	5.68%	6.04%	5.00%
Free Cash Flow Margin	16.29%	-2.32%	5.75%	6.93%	4.21%	11.43%
EBITDA	168.05	131.92	124.81	127.3	105.14	87.45
EBITDA Margin	9.92%	9.40%	7.95%	9.18%	8.37%	8.29%
D&A For EBITDA	13.9	12.55	9.41	15.52	11.99	7.65
EBIT	154.15	119.37	115.4	111.78	93.15	79.8
EBIT Margin	9.10%	8.50%	7.36%	8.06%	7.42%	7.56%
Effective Tax Rate	20.51%	21.15%	22.70%	19.39%	15.52%	21.32%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.