Delko S.A. (WSE:DEL)
Poland flag Poland · Delayed Price · Currency is PLN
6.88
-0.08 (-1.15%)
Apr 3, 2025, 3:08 PM CET

Delko Income Statement

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 Jun '24 Jun '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
836.81882.32897.43880.68779.69818.33
Upgrade
Revenue Growth (YoY)
-7.32%-1.68%1.90%12.95%-4.72%8.92%
Upgrade
Cost of Revenue
659.08695.59706.08692.25624.17653.55
Upgrade
Gross Profit
177.74186.74191.35188.43155.52164.78
Upgrade
Selling, General & Admin
144.05144.39137.99134.26120.49121.83
Upgrade
Other Operating Expenses
7.896.286.325.884.347.81
Upgrade
Operating Expenses
169.28167.59158.17153.61135.34140.65
Upgrade
Operating Income
8.4619.1533.1934.8220.1824.13
Upgrade
Interest Expense
-4.73-4.6-4.51-4.29-1.41-2.15
Upgrade
Interest & Investment Income
0.260.260.140.20.150.49
Upgrade
Earnings From Equity Investments
2.83.353.44.223.511.6
Upgrade
Currency Exchange Gain (Loss)
-0.06-0.06-0.01--0.030.02
Upgrade
Other Non Operating Income (Expenses)
0.3-0.21-0.14--0.18-0.19
Upgrade
EBT Excluding Unusual Items
7.0217.8932.0534.9422.2223.89
Upgrade
Gain (Loss) on Sale of Investments
-----0.53-
Upgrade
Gain (Loss) on Sale of Assets
0.440.440.47-0.30.29
Upgrade
Legal Settlements
0.120.12--0.06-
Upgrade
Other Unusual Items
----0.3-
Upgrade
Pretax Income
7.5918.4532.5234.9422.3524.28
Upgrade
Income Tax Expense
2.053.245.916.434.264.62
Upgrade
Earnings From Continuing Operations
5.5415.2126.6128.5218.0819.66
Upgrade
Net Income
5.5415.2126.6128.5218.0819.66
Upgrade
Net Income to Common
5.5415.2126.6128.5218.0819.66
Upgrade
Net Income Growth
-74.86%-42.82%-6.69%57.68%-8.00%47.38%
Upgrade
Shares Outstanding (Basic)
-1212121212
Upgrade
Shares Outstanding (Diluted)
-1212121212
Upgrade
EPS (Basic)
-1.272.222.381.511.64
Upgrade
EPS (Diluted)
-1.272.222.381.511.64
Upgrade
EPS Growth
--42.91%-6.69%57.89%-8.13%47.41%
Upgrade
Free Cash Flow
33.8632.5922.0328.0519.1830.58
Upgrade
Free Cash Flow Per Share
-2.731.842.351.602.56
Upgrade
Dividend Per Share
0.5200.5200.600-0.4000.325
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
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
25.5335.846.7848.2930.4334.84
Upgrade
EBITDA Margin
3.05%4.06%5.21%5.48%3.90%4.26%
Upgrade
D&A For EBITDA
17.0716.6513.5913.4610.2610.71
Upgrade
EBIT
8.4619.1533.1934.8220.1824.13
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.