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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	804.45	882.32	897.43	880.68	779.69	818.33
Revenue Growth (YoY)	-9.83%	-1.68%	1.90%	12.95%	-4.72%	8.92%
Cost of Revenue	628.68	695.59	706.08	692.25	624.17	653.55
Gross Profit	175.78	186.74	191.35	188.43	155.52	164.78
Selling, General & Admin	142.26	144.39	137.99	134.26	120.49	121.83
Other Operating Expenses	7.91	6.28	6.32	5.88	4.34	7.81
Operating Expenses	167.33	167.59	158.17	153.61	135.34	140.65
Operating Income	8.44	19.15	33.19	34.82	20.18	24.13
Interest Expense	-4.8	-4.6	-4.51	-4.29	-1.41	-2.15
Interest & Investment Income	0.95	0.26	0.14	0.2	0.15	0.49
Earnings From Equity Investments	2.34	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	6.66	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	7.22	18.45	32.52	34.94	22.35	24.28
Income Tax Expense	2.1	3.24	5.91	6.43	4.26	4.62
Earnings From Continuing Operations	5.12	15.21	26.61	28.52	18.08	19.66
Net Income	5.12	15.21	26.61	28.52	18.08	19.66
Net Income to Common	5.12	15.21	26.61	28.52	18.08	19.66
Net Income Growth	-71.55%	-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)	0.43	1.27	2.22	2.38	1.51	1.64
EPS (Diluted)	0.43	1.27	2.22	2.38	1.51	1.64
EPS Growth	-71.69%	-42.91%	-6.69%	57.89%	-8.13%	47.41%
Free Cash Flow	25.22	32.59	22.03	28.05	19.18	30.58
Free Cash Flow Per Share	2.11	2.73	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	21.85%	21.16%	21.32%	21.40%	19.95%	20.14%
Operating Margin	1.05%	2.17%	3.70%	3.95%	2.59%	2.95%
Profit Margin	0.64%	1.72%	2.96%	3.24%	2.32%	2.40%
Free Cash Flow Margin	3.14%	3.69%	2.46%	3.19%	2.46%	3.74%
EBITDA	25.34	35.8	46.78	48.29	30.43	34.84
EBITDA Margin	3.15%	4.06%	5.21%	5.48%	3.90%	4.26%
D&A For EBITDA	16.9	16.65	13.59	13.46	10.26	10.71
EBIT	8.44	19.15	33.19	34.82	20.18	24.13
EBIT Margin	1.05%	2.17%	3.70%	3.95%	2.59%	2.95%
Effective Tax Rate	29.09%	17.56%	18.18%	18.40%	19.08%	19.03%
Revenue as Reported	-	-	-	880.68	-	-

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.