Dekpol S.A. (WSE:DEK)
Poland · Delayed Price · Currency is PLN 70.80
0.00 (0.00%)
Aug 12, 2026, 1:58 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 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 |
| 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% |
Cost of Revenue | - | 1,541 | 1,154 | - | - | 1,090 |
Gross Profit | 303.67 | 335.89 | 249.53 | 225.82 | 204.64 | 165.66 |
Selling, General & Admin | 72.99 | 162.5 | 115.86 | 1,390 | 1,221 | 65.22 |
Other Operating Expenses | 34.76 | 11.36 | 12.86 | 11.9 | 0.36 | -12.55 |
Total Operating Expenses | 107.75 | 173.86 | 128.73 | 1,402 | 1,222 | 52.67 |
Operating Income | 195.92 | 162.03 | 120.8 | 115.88 | 120.05 | 112.99 |
Interest Income | 15.08 | 17.1 | 34.33 | 35.29 | 13.6 | 2.53 |
Interest Expense | -33.48 | -39.17 | -32.74 | -34.26 | -35.76 | -25.88 |
Total Non-Operating Income (Expense) | -18.41 | -22.06 | 1.59 | 1.02 | -22.16 | -23.35 |
Pretax Income | 119.71 | 139.97 | 122.4 | 116.9 | 97.89 | 89.64 |
Provision for Income Taxes | 32.28 | 35.59 | 25.89 | 26.53 | 18.98 | 13.91 |
Net Income | 87.43 | 104.38 | 96.5 | 90.37 | 78.91 | 75.73 |
Minority Interest in Earnings | -0.06 | -0.05 | 0.3 | 1.03 | 0.12 | -0.07 |
Net Income to Common | 87.49 | 104.43 | 96.21 | 89.33 | 78.79 | 75.8 |
Net Income Growth | -14.36% | 8.55% | 7.70% | 13.38% | 3.95% | 43.64% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change | -0.00% | - | - | - | - | - |
EPS (Basic) | 10.46 | 3.40 | 5.23 | 1.48 | 0.14 | 3.12 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 18.88 | 35.83 | 2.63 | 14.76 | 11.87 | 7.20 |
Dividends Per Share | - | - | 3.450 | 2.390 | - | - |
Dividend Growth | - | - | 44.35% | - | - | - |
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% |
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% |
EBITDA | 213.39 | 179.36 | 137.2 | 132.08 | 135.57 | 124.98 |
EBITDA Margin | 11.87% | 9.56% | 9.77% | 8.42% | 9.78% | 9.95% |
EBIT | 195.92 | 162.03 | 120.8 | 115.88 | 120.05 | 112.99 |
EBIT Margin | 10.90% | 8.64% | 8.60% | 7.39% | 8.66% | 9.00% |
Effective Tax Rate | 26.97% | 25.43% | 21.15% | 22.70% | 19.39% | 15.52% |