Dekpol S.A. (WSE:DEK)
Poland · Delayed Price · Currency is PLN 60.40
-1.00 (-1.63%)
Sep 25, 2026, 10:20 AM CET
Dekpol Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,660 | 1,876 | 1,404 | 1,569 | 1,387 | 1,256 |
Revenue Growth | 6.24% | 33.65% | -10.51% | 13.12% | 10.44% | 19.03% |
Gross Profit Gross Profit Growth | 266.48 | 329.38 | 245.08 | 222.93 | 203.86 | 165.49 |
Operating Income Operating Income Growth | 102.89 | 161.19 | 119.37 | 115.4 | 111.78 | 93.15 |
Net Income Net Income Growth | 64.93 | 104.43 | 96.21 | 89.33 | 78.79 | 75.8 |
Earnings Per Share EPS Growth | 7.76 | 12.49 | 11.50 | 10.68 | 9.42 | 9.06 |
EPS Growth | -44.76% | 8.55% | 7.70% | 13.38% | 3.95% | 43.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Real Estate Development Activity Real Estate Development Activity Growth | 325.08 | 367.16 | 230.98 | 320.5 | 183.8 | 253.86 |
Manufacture of Equipment for Construction Machinery Manufacture of Equipment for Construction Machinery Growth | 130.34 | 128.98 | 123.14 | 139.55 | 157.4 | 120.35 |
Others Others Growth | 53.44 | 52.65 | 49.48 | 35.94 | 44.1 | 31.81 |
General Contracting General Contracting Growth | 1,151 | 1,328 | 1,000 | 1,073 | 1,002 | 849.76 |
Total Total Growth | 1,660 | 1,876 | 1,404 | 1,569 | 1,387 | 1,256 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 441.67 | 465.05 | 328.33 | 292.82 | 229.46 | 190.63 |
Total Debt Total Debt Growth | 640.19 | 484.82 | 500.19 | 348.28 | 334.61 | 324.46 |
Net Cash (Debt) Net Cash Growth | -198.51 | -19.77 | -171.87 | -55.46 | -105.16 | -133.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.74 | -2.36 | -20.55 | -6.63 | -12.57 | -16.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 51.66 | 276.25 | -22.98 | 97.08 | 102.78 | 55.82 |
Capital Expenditures CapEx Growth | -6.41 | -4.78 | -9.64 | -6.81 | -6.63 | -2.97 |
Free Cash Flow Free Cash Flow Growth | 45.25 | 271.47 | -32.62 | 90.27 | 96.15 | 52.85 |
Free Cash Flow Growth | -36.05% | - | - | -6.13% | 81.94% | -56.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 16.05% | 17.55% | 17.46% | 14.21% | 14.70% | 13.18% |
Operating Margin | 6.20% | 8.59% | 8.50% | 7.36% | 8.06% | 7.42% |
Pretax Margin | 5.61% | 7.46% | 8.72% | 7.45% | 7.06% | 7.14% |
Profit Margin | 3.91% | 5.57% | 6.85% | 5.69% | 5.68% | 6.04% |
FCF Margin | 2.73% | 14.47% | -2.32% | 5.75% | 6.93% | 4.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 3.450 | - | 3.450 | 2.390 |
Dividend Per Share Growth | 8.41% | - | 44.35% | - |
Dividend Yield | 5.71% | - | 8.45% | 5.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 |
PE Ratio | 7.91 | 6.92 | 3.97 | 5.06 | 3.27 | 3.51 |
P/FCF Ratio | 11.35 | 2.66 | - | 5.00 | 2.68 | 5.03 |
PS Ratio | 0.31 | 0.39 | 0.27 | 0.29 | 0.19 | 0.21 |