Dekpol S.A. (WSE:DEK)
Poland · Delayed Price · Currency is PLN 70.00
-0.80 (-1.13%)
Aug 12, 2026, 12:09 PM 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 | 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 |
Revenue Revenue Growth | 1,797 | 1,876 | 1,404 | 1,569 | 1,387 | 1,256 |
Revenue Growth | 28.76% | 33.65% | -10.51% | 13.12% | 10.44% | 19.03% |
Gross Profit Gross Profit Growth | 303.67 | 335.89 | 249.53 | 225.82 | 204.64 | 165.66 |
Operating Income Operating Income Growth | 195.92 | 162.03 | 120.8 | 115.88 | 120.05 | 112.99 |
Net Income Net Income Growth | 87.49 | 104.43 | 96.21 | 89.33 | 78.79 | 75.8 |
Earnings Per Share EPS Growth | 10.46 | 3.40 | 5.23 | 1.48 | 0.14 | 3.12 |
EPS Growth | -14.36% | -34.99% | 253.38% | 957.14% | -95.51% | 15.13% |
| 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 |
Manufacture of Equipment for Construction Machinery Manufacture of Equipment for Construction Machinery Growth | 130.24 | 128.98 | 123.14 | 139.55 | 157.4 | 120.35 |
Others Others Growth | 54.13 | 52.65 | 49.48 | 35.94 | 44.1 | 31.81 |
General Contracting General Contracting Growth | 1,252 | 1,328 | 1,000 | 1,073 | 1,002 | 849.76 |
Real Estate Development Activity Real Estate Development Activity Growth | 360.52 | 367.16 | 230.98 | 320.5 | 183.8 | 253.86 |
Total Total Growth | 1,797 | 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 | 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 |
Cash & Investments Cash & Investments Growth | 569.25 | 541.89 | 383.11 | 362.04 | 260.33 | 70.93 |
Total Debt Total Debt Growth | 616.08 | 485.42 | 500.27 | 349.39 | 334.61 | 169.6 |
Net Cash (Debt) Net Cash Growth | -46.83 | 56.47 | -117.16 | 12.64 | -74.28 | -98.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.60 | 6.75 | -14.01 | 1.51 | -8.88 | -11.80 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 164.24 | 304.48 | 31.63 | 130.28 | 118.44 | 63.22 |
Capital Expenditures CapEx Growth | -6.34 | -4.86 | -9.64 | -6.81 | -19.13 | -2.97 |
Free Cash Flow Free Cash Flow Growth | 157.9 | 299.62 | 21.99 | 123.47 | 99.3 | 60.25 |
Free Cash Flow Growth | 97.62% | 1262.85% | -82.19% | 24.33% | 64.81% | -54.09% |
| 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 |
Gross Margin | 16.90% | 17.90% | 17.77% | 14.39% | 14.76% | 13.19% |
Operating Margin | 10.90% | 8.64% | 8.60% | 7.39% | 8.66% | 9.00% |
Pretax Margin | 6.66% | 7.46% | 8.72% | 7.45% | 7.06% | 7.14% |
Profit Margin | 4.86% | 5.56% | 6.87% | 5.76% | 5.69% | 6.03% |
FCF Margin | 8.79% | 15.97% | 1.57% | 7.87% | 7.16% | 4.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 4.91% | 3.99% | 5.44% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 6.79 | 25.41 | 8.74 | 36.49 | 220.00 | 10.19 |
P/FCF Ratio | 4.66 | 2.41 | 17.38 | 3.66 | 2.59 | 4.41 |
PS Ratio | 0.33 | 0.39 | 0.27 | 0.29 | 0.19 | 0.21 |