Delko S.A. (WSE: DEL)
Poland
· Delayed Price · Currency is PLN 8.08
+0.02 (0.25%)
Sep 26, 2024, 5:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 892.16 | 897.43 | 880.68 | 779.69 | 818.33 | 751.29 | Upgrade
|
| Revenue Growth (YoY) | -1.15% | 1.90% | 12.95% | -4.72% | 8.92% | 18.61% | Upgrade
|
| Cost of Revenue | 707.08 | 706.45 | 692.25 | 624.17 | 653.55 | 608.38 | Upgrade
|
| Gross Profit | 185.08 | 190.98 | 188.43 | 155.52 | 164.78 | 142.91 | Upgrade
|
| Selling, General & Admin | 142.36 | 137.99 | 134.26 | 120.49 | 121.83 | 106.15 | Upgrade
|
| Other Operating Expenses | 5.75 | 5.95 | 5.88 | 4.34 | 7.81 | 6.56 | Upgrade
|
| Operating Expenses | 163.98 | 157.8 | 153.61 | 135.34 | 140.65 | 123.51 | Upgrade
|
| Operating Income | 21.1 | 33.19 | 34.82 | 20.18 | 24.13 | 19.4 | Upgrade
|
| Interest Expense | -4.37 | -4.51 | -4.29 | -1.41 | -2.15 | -3.13 | Upgrade
|
| Interest & Investment Income | 0.26 | 0.14 | 0.2 | 0.15 | 0.49 | 0.4 | Upgrade
|
| Earnings From Equity Investments | 4.64 | 3.4 | 4.22 | 3.51 | 1.6 | 0.54 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | - | -0.03 | 0.02 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.14 | -0.14 | - | -0.18 | -0.19 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | 21.47 | 32.05 | 34.94 | 22.22 | 23.89 | 17.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.53 | - | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.47 | 0.47 | - | 0.3 | 0.29 | 0.02 | Upgrade
|
| Legal Settlements | - | - | - | 0.06 | - | 0.05 | Upgrade
|
| Other Unusual Items | - | - | - | 0.3 | - | 0 | Upgrade
|
| Pretax Income | 21.94 | 32.52 | 34.94 | 22.35 | 24.28 | 17.06 | Upgrade
|
| Income Tax Expense | 3.94 | 5.91 | 6.43 | 4.26 | 4.62 | 3.72 | Upgrade
|
| Earnings From Continuing Operations | 18 | 26.61 | 28.52 | 18.08 | 19.66 | 13.34 | Upgrade
|
| Net Income | 18 | 26.61 | 28.52 | 18.08 | 19.66 | 13.34 | Upgrade
|
| Net Income to Common | 18 | 26.61 | 28.52 | 18.08 | 19.66 | 13.34 | Upgrade
|
| Net Income Growth | -34.15% | -6.69% | 57.68% | -8.00% | 47.38% | -1.40% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| EPS (Basic) | 1.51 | 2.22 | 2.38 | 1.51 | 1.64 | 1.12 | Upgrade
|
| EPS (Diluted) | 1.51 | 2.22 | 2.38 | 1.51 | 1.64 | 1.11 | Upgrade
|
| EPS Growth | -34.15% | -6.69% | 57.89% | -8.13% | 47.40% | -1.33% | Upgrade
|
| Free Cash Flow | 29.15 | 22.03 | 28.05 | 19.18 | 30.58 | 21.65 | Upgrade
|
| Free Cash Flow Per Share | 2.44 | 1.84 | 2.35 | 1.60 | 2.56 | 1.81 | Upgrade
|
| Dividend Per Share | - | - | - | 0.400 | 0.325 | 0.225 | Upgrade
|
| Dividend Growth | - | - | - | 23.08% | 44.44% | 7.14% | Upgrade
|
| Gross Margin | 20.75% | 21.28% | 21.40% | 19.95% | 20.14% | 19.02% | Upgrade
|
| Operating Margin | 2.37% | 3.70% | 3.95% | 2.59% | 2.95% | 2.58% | Upgrade
|
| Profit Margin | 2.02% | 2.96% | 3.24% | 2.32% | 2.40% | 1.78% | Upgrade
|
| Free Cash Flow Margin | 3.27% | 2.46% | 3.18% | 2.46% | 3.74% | 2.88% | Upgrade
|
| EBITDA | 36.71 | 46.78 | 48.29 | 30.43 | 34.84 | 30.17 | Upgrade
|
| EBITDA Margin | 4.12% | 5.21% | 5.48% | 3.90% | 4.26% | 4.02% | Upgrade
|
| D&A For EBITDA | 15.61 | 13.59 | 13.46 | 10.26 | 10.71 | 10.77 | Upgrade
|
| EBIT | 21.1 | 33.19 | 34.82 | 20.18 | 24.13 | 19.4 | Upgrade
|
| EBIT Margin | 2.37% | 3.70% | 3.95% | 2.59% | 2.95% | 2.58% | Upgrade
|
| Effective Tax Rate | 17.96% | 18.18% | 18.40% | 19.08% | 19.03% | 21.82% | Upgrade
|
| Revenue as Reported | - | - | 880.68 | - | - | 751.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.