Delko S.A. (WSE: DEL)

Delko Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	863.54	882.32	897.43	880.68	779.69	818.33
Revenue Growth (YoY)	-4.30%	-1.68%	1.90%	12.95%	-4.72%	8.92%
Cost of Revenue	681.09	695.59	706.08	692.25	624.17	653.55
Gross Profit	182.45	186.74	191.35	188.43	155.52	164.78
Selling, General & Admin	143.91	144.39	137.99	134.26	120.49	121.83
Other Operating Expenses	6.48	6.28	6.32	5.88	4.34	7.81
Operating Expenses	167.61	167.59	158.17	153.61	135.34	140.65
Operating Income	14.84	19.15	33.19	34.82	20.18	24.13
Interest Expense	-4.68	-4.6	-4.51	-4.29	-1.41	-2.15
Interest & Investment Income	0.31	0.26	0.14	0.2	0.15	0.49
Earnings From Equity Investments	2.85	3.35	3.4	4.22	3.51	1.6
Currency Exchange Gain (Loss)	-0.06	-0.06	-0.01	-	-0.03	0.02
Other Non Operating Income (Expenses)	-0.21	-0.21	-0.14	-	-0.18	-0.19
EBT Excluding Unusual Items	13.05	17.89	32.05	34.94	22.22	23.89
Gain (Loss) on Sale of Investments	-	-	-	-	-0.53	-
Gain (Loss) on Sale of Assets	0.44	0.44	0.47	-	0.3	0.29
Legal Settlements	0.12	0.12	-	-	0.06	-
Other Unusual Items	-	-	-	-	0.3	-
Pretax Income	13.61	18.45	32.52	34.94	22.35	24.28
Income Tax Expense	2.91	3.24	5.91	6.43	4.26	4.62
Earnings From Continuing Operations	10.7	15.21	26.61	28.52	18.08	19.66
Net Income	10.7	15.21	26.61	28.52	18.08	19.66
Net Income to Common	10.7	15.21	26.61	28.52	18.08	19.66
Net Income Growth	-56.14%	-42.82%	-6.69%	57.68%	-8.00%	47.38%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
EPS (Basic)	0.89	1.27	2.22	2.38	1.51	1.64
EPS (Diluted)	0.89	1.27	2.22	2.38	1.51	1.64
EPS Growth	-56.24%	-42.91%	-6.69%	57.89%	-8.13%	47.40%
Free Cash Flow	33.07	32.59	22.03	28.05	19.18	30.58
Free Cash Flow Per Share	2.76	2.72	1.84	2.35	1.60	2.56
Dividend Per Share	0.520	0.520	0.600	-	0.400	0.325
Dividend Growth	-13.33%	-13.33%	-	-	23.08%	44.44%
Gross Margin	21.13%	21.16%	21.32%	21.40%	19.95%	20.14%
Operating Margin	1.72%	2.17%	3.70%	3.95%	2.59%	2.95%
Profit Margin	1.24%	1.72%	2.96%	3.24%	2.32%	2.40%
Free Cash Flow Margin	3.83%	3.69%	2.46%	3.18%	2.46%	3.74%
EBITDA	31.79	35.8	46.78	48.29	30.43	34.84
EBITDA Margin	3.68%	4.06%	5.21%	5.48%	3.90%	4.26%
D&A For EBITDA	16.95	16.65	13.59	13.46	10.26	10.71
EBIT	14.84	19.15	33.19	34.82	20.18	24.13
EBIT Margin	1.72%	2.17%	3.70%	3.95%	2.59%	2.95%
Effective Tax Rate	21.38%	17.56%	18.18%	18.40%	19.08%	19.03%
Revenue as Reported	-	-	-	880.68	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.