Delko S.A. (WSE:DEL)

Delko Income Statement

Financials in millions PLN. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	782.16	882.32	897.43	880.68	779.69
Revenue Growth (YoY)	-11.35%	-1.68%	1.90%	12.95%	-4.72%
Cost of Revenue	610.44	695.59	706.08	692.25	624.17
Gross Profit	171.72	186.74	191.35	188.43	155.52
Selling, General & Admin	139.77	144.39	137.99	134.26	120.49
Other Operating Expenses	9.6	6.28	6.32	5.88	4.34
Operating Expenses	166.19	167.59	158.17	153.61	135.34
Operating Income	5.54	19.15	33.19	34.82	20.18
Interest Expense	-4.72	-4.6	-4.51	-4.29	-1.41
Interest & Investment Income	0.96	0.26	0.14	0.2	0.15
Earnings From Equity Investments	2.41	3.35	3.4	4.22	3.51
Currency Exchange Gain (Loss)	-0.04	-0.06	-0.01	-	-0.03
Other Non Operating Income (Expenses)	-0.25	-0.21	-0.14	-	-0.18
EBT Excluding Unusual Items	3.89	17.89	32.05	34.94	22.22
Gain (Loss) on Sale of Investments	-	-	-	-	-0.53
Gain (Loss) on Sale of Assets	0.79	0.44	0.47	-	0.3
Legal Settlements	0.59	0.12	-	-	0.06
Other Unusual Items	-	-	-	-	0.3
Pretax Income	5.28	18.45	32.52	34.94	22.35
Income Tax Expense	2.38	3.24	5.91	6.43	4.26
Earnings From Continuing Operations	2.89	15.21	26.61	28.52	18.08
Net Income	2.89	15.21	26.61	28.52	18.08
Net Income to Common	2.89	15.21	26.61	28.52	18.08
Net Income Growth	-80.99%	-42.82%	-6.69%	57.68%	-8.00%
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
EPS (Basic)	0.24	1.27	2.22	2.38	1.51
EPS (Diluted)	0.24	1.27	2.22	2.38	1.51
EPS Growth	-81.10%	-42.91%	-6.69%	57.89%	-8.13%
Free Cash Flow	22.14	32.59	22.03	28.05	19.18
Free Cash Flow Per Share	1.85	2.73	1.84	2.35	1.60
Dividend Per Share	0.650	0.830	0.600	-	0.400
Dividend Growth	-21.69%	38.33%	-	-	23.08%
Gross Margin	21.95%	21.16%	21.32%	21.40%	19.95%
Operating Margin	0.71%	2.17%	3.70%	3.95%	2.59%
Profit Margin	0.37%	1.72%	2.96%	3.24%	2.32%
Free Cash Flow Margin	2.83%	3.69%	2.46%	3.19%	2.46%
EBITDA	22.12	35.8	46.78	48.29	30.43
EBITDA Margin	2.83%	4.06%	5.21%	5.48%	3.90%
D&A For EBITDA	16.58	16.65	13.59	13.46	10.26
EBIT	5.54	19.15	33.19	34.82	20.18
EBIT Margin	0.71%	2.17%	3.70%	3.95%	2.59%
Effective Tax Rate	45.17%	17.56%	18.18%	18.40%	19.08%
Revenue as Reported	-	-	-	880.68	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.