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 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 | 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 |
| 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% |
Cost of Revenue | 1,394 | 1,547 | 1,159 | 1,346 | 1,183 | 1,090 |
Gross Profit | 266.48 | 329.38 | 245.08 | 222.93 | 203.86 | 165.49 |
Selling, General & Admin | 160.42 | 162.5 | 115.86 | 98.04 | 84.23 | 65.22 |
Other Operating Expenses | 3.17 | 5.69 | 9.84 | 9.49 | 7.85 | 5.5 |
Operating Expenses | 163.59 | 168.19 | 125.7 | 107.53 | 92.08 | 72.34 |
Operating Income | 102.89 | 161.19 | 119.37 | 115.4 | 111.78 | 93.15 |
Interest Expense | -27.51 | -30.98 | -23.02 | -22.75 | -25.73 | -17.69 |
Interest & Investment Income | 7.19 | 7.36 | 9.48 | 5.11 | 0.81 | 2.34 |
Earnings From Equity Investments | -0.67 | -0.15 | -0.67 | - | - | - |
Currency Exchange Gain (Loss) | 1.65 | -1.83 | -4.03 | -4.47 | 2.99 | -3.43 |
Other Non Operating Income (Expenses) | 9.75 | 3.54 | 19.83 | 23.13 | -0.23 | -4.57 |
EBT Excluding Unusual Items | 93.3 | 139.13 | 120.97 | 116.42 | 89.62 | 69.8 |
Gain (Loss) on Sale of Assets | 0.74 | 1.55 | 1.18 | 0.12 | 0.68 | 0.18 |
Asset Writedown | 0.03 | 0.01 | 0.29 | 0.59 | 0.51 | -0.41 |
Legal Settlements | -0.85 | -0.72 | -0.04 | -0.23 | - | -0.16 |
Other Unusual Items | - | - | - | - | 7.08 | 20.23 |
Pretax Income | 93.21 | 139.97 | 122.4 | 116.9 | 97.89 | 89.64 |
Income Tax Expense | 28.31 | 35.59 | 25.89 | 26.53 | 18.98 | 13.91 |
Earnings From Continuing Operations | 64.9 | 104.38 | 96.5 | 90.37 | 78.91 | 75.73 |
Minority Interest in Earnings | 0.03 | 0.05 | -0.3 | -1.03 | -0.12 | 0.07 |
Net Income | 64.93 | 104.43 | 96.21 | 89.33 | 78.79 | 75.8 |
Net Income to Common | 64.93 | 104.43 | 96.21 | 89.33 | 78.79 | 75.8 |
Net Income Growth | -44.77% | 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 | - | - | - | - | - | - |
EPS (Basic) | 7.76 | 12.49 | 11.50 | 10.68 | 9.42 | 9.06 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 45.25 | 271.47 | -32.62 | 90.27 | 96.15 | 52.85 |
Free Cash Flow Per Share | 5.41 | 32.46 | -3.90 | 10.79 | 11.50 | 6.32 |
Dividend Per Share | - | - | 3.450 | 2.390 | - | - |
Dividend Growth | - | - | 44.35% | - | - | - |
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% |
Profit Margin | 3.91% | 5.57% | 6.85% | 5.69% | 5.68% | 6.04% |
Free Cash Flow Margin | 2.73% | 14.47% | -2.32% | 5.75% | 6.93% | 4.21% |
EBITDA | 114.56 | 172.4 | 131.92 | 124.81 | 127.3 | 105.14 |
EBITDA Margin | 6.90% | 9.19% | 9.40% | 7.95% | 9.18% | 8.37% |
D&A For EBITDA | 11.67 | 11.21 | 12.55 | 9.41 | 15.52 | 11.99 |
EBIT | 102.89 | 161.19 | 119.37 | 115.4 | 111.78 | 93.15 |
EBIT Margin | 6.20% | 8.59% | 8.50% | 7.36% | 8.06% | 7.42% |
Effective Tax Rate | 30.37% | 25.43% | 21.15% | 22.70% | 19.39% | 15.52% |