Delko S.A. (WSE:DEL)
Poland
· Delayed Price · Currency is PLN 7.20
+0.22 (3.15%)
Apr 24, 2025, 3:15 PM CET
Delko Income Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 836.81 | 882.32 | 897.43 | 880.68 | 779.69 | 818.33 | Upgrade
|
| Revenue Growth (YoY) | -7.32% | -1.68% | 1.90% | 12.95% | -4.72% | 8.92% | Upgrade
|
| Cost of Revenue | 659.09 | 695.59 | 706.08 | 692.25 | 624.17 | 653.55 | Upgrade
|
| Gross Profit | 177.73 | 186.74 | 191.35 | 188.43 | 155.52 | 164.78 | Upgrade
|
| Selling, General & Admin | 144.05 | 144.39 | 137.99 | 134.26 | 120.49 | 121.83 | Upgrade
|
| Other Operating Expenses | 6.52 | 6.28 | 6.32 | 5.88 | 4.34 | 7.81 | Upgrade
|
| Operating Expenses | 169.3 | 167.59 | 158.17 | 153.61 | 135.34 | 140.65 | Upgrade
|
| Operating Income | 8.43 | 19.15 | 33.19 | 34.82 | 20.18 | 24.13 | Upgrade
|
| Interest Expense | -4.79 | -4.6 | -4.51 | -4.29 | -1.41 | -2.15 | Upgrade
|
| Interest & Investment Income | 0.76 | 0.26 | 0.14 | 0.2 | 0.15 | 0.49 | Upgrade
|
| Earnings From Equity Investments | 2.8 | 3.35 | 3.4 | 4.22 | 3.51 | 1.6 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.06 | -0.01 | - | -0.03 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.19 | -0.21 | -0.14 | - | -0.18 | -0.19 | Upgrade
|
| EBT Excluding Unusual Items | 7 | 17.89 | 32.05 | 34.94 | 22.22 | 23.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.53 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.43 | 0.44 | 0.47 | - | 0.3 | 0.29 | Upgrade
|
| Legal Settlements | 0.22 | 0.12 | - | - | 0.06 | - | Upgrade
|
| Other Unusual Items | -0.05 | - | - | - | 0.3 | - | Upgrade
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| Pretax Income | 7.59 | 18.45 | 32.52 | 34.94 | 22.35 | 24.28 | Upgrade
|
| Income Tax Expense | 2.05 | 3.24 | 5.91 | 6.43 | 4.26 | 4.62 | Upgrade
|
| Earnings From Continuing Operations | 5.54 | 15.21 | 26.61 | 28.52 | 18.08 | 19.66 | Upgrade
|
| Net Income | 5.54 | 15.21 | 26.61 | 28.52 | 18.08 | 19.66 | Upgrade
|
| Net Income to Common | 5.54 | 15.21 | 26.61 | 28.52 | 18.08 | 19.66 | Upgrade
|
| Net Income Growth | -74.86% | -42.82% | -6.69% | 57.68% | -8.00% | 47.38% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| EPS (Basic) | 0.46 | 1.27 | 2.22 | 2.38 | 1.51 | 1.64 | Upgrade
|
| EPS (Diluted) | 0.46 | 1.27 | 2.22 | 2.38 | 1.51 | 1.64 | Upgrade
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| EPS Growth | -74.79% | -42.91% | -6.69% | 57.89% | -8.13% | 47.41% | Upgrade
|
| Free Cash Flow | 33.86 | 32.59 | 22.03 | 28.05 | 19.18 | 30.58 | Upgrade
|
| Free Cash Flow Per Share | 2.83 | 2.73 | 1.84 | 2.35 | 1.60 | 2.56 | Upgrade
|
| Dividend Per Share | 0.520 | 0.520 | 0.600 | - | 0.400 | 0.325 | Upgrade
|
| Dividend Growth | -13.33% | -13.33% | - | - | 23.08% | 44.44% | Upgrade
|
| Gross Margin | 21.24% | 21.16% | 21.32% | 21.40% | 19.95% | 20.14% | Upgrade
|
| Operating Margin | 1.01% | 2.17% | 3.70% | 3.95% | 2.59% | 2.95% | Upgrade
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| Profit Margin | 0.66% | 1.72% | 2.96% | 3.24% | 2.32% | 2.40% | Upgrade
|
| Free Cash Flow Margin | 4.05% | 3.69% | 2.46% | 3.19% | 2.46% | 3.74% | Upgrade
|
| EBITDA | 25.5 | 35.8 | 46.78 | 48.29 | 30.43 | 34.84 | Upgrade
|
| EBITDA Margin | 3.05% | 4.06% | 5.21% | 5.48% | 3.90% | 4.26% | Upgrade
|
| D&A For EBITDA | 17.07 | 16.65 | 13.59 | 13.46 | 10.26 | 10.71 | Upgrade
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| EBIT | 8.43 | 19.15 | 33.19 | 34.82 | 20.18 | 24.13 | Upgrade
|
| EBIT Margin | 1.01% | 2.17% | 3.70% | 3.95% | 2.59% | 2.95% | Upgrade
|
| Effective Tax Rate | 27.01% | 17.56% | 18.18% | 18.40% | 19.08% | 19.03% | Upgrade
|
| Revenue as Reported | - | - | - | 880.68 | - | - | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.