Delko Income Statement

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

Millions PLN. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	755.76	782.16	882.32	897.43	880.68	779.69
Revenue Growth (YoY)	-6.05%	-11.35%	-1.68%	1.90%	12.95%	-4.72%
Cost of Revenue	584.13	610.44	695.59	706.08	692.25	624.17
Gross Profit	171.64	171.72	186.74	191.35	188.43	155.52
Selling, General & Admin	142.13	139.77	144.39	137.99	134.26	120.49
Other Operating Expenses	8.25	9.6	6.28	6.32	5.88	4.34
Operating Expenses	166.62	166.19	167.59	158.17	153.61	135.34
Operating Income	5.02	5.54	19.15	33.19	34.82	20.18
Interest Expense	-4.06	-4.72	-4.6	-4.51	-4.29	-1.41
Interest & Investment Income	0.96	0.96	0.26	0.14	0.2	0.15
Earnings From Equity Investments	1.63	2.41	3.35	3.4	4.22	3.51
Currency Exchange Gain (Loss)	-0.04	-0.04	-0.06	-0.01	-	-0.03
Other Non Operating Income (Expenses)	-0.12	-0.25	-0.21	-0.14	-	-0.18
EBT Excluding Unusual Items	3.38	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	0.79	0.44	0.47	-	0.3
Legal Settlements	0.59	0.59	0.12	-	-	0.06
Other Unusual Items	-	-	-	-	-	0.3
Pretax Income	4.76	5.28	18.45	32.52	34.94	22.35
Income Tax Expense	1.93	2.38	3.24	5.91	6.43	4.26
Earnings From Continuing Operations	2.84	2.89	15.21	26.61	28.52	18.08
Net Income	2.84	2.89	15.21	26.61	28.52	18.08
Net Income to Common	2.84	2.89	15.21	26.61	28.52	18.08
Net Income Growth	-44.58%	-80.99%	-42.82%	-6.69%	57.68%	-8.00%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
EPS (Basic)	0.24	0.24	1.27	2.22	2.38	1.51
EPS (Diluted)	0.24	0.24	1.27	2.22	2.38	1.51
EPS Growth	-44.73%	-81.10%	-42.91%	-6.69%	57.89%	-8.13%
Free Cash Flow	10.52	22.14	32.59	22.03	28.05	19.18
Free Cash Flow Per Share	0.88	1.85	2.73	1.84	2.35	1.60
Dividend Per Share	0.650	0.650	0.830	0.600	-	0.400
Dividend Growth	-21.69%	-21.69%	38.33%	-	-	23.08%
Gross Margin	22.71%	21.95%	21.16%	21.32%	21.40%	19.95%
Operating Margin	0.66%	0.71%	2.17%	3.70%	3.95%	2.59%
Profit Margin	0.38%	0.37%	1.72%	2.96%	3.24%	2.32%
Free Cash Flow Margin	1.39%	2.83%	3.69%	2.46%	3.19%	2.46%
EBITDA	21.02	22.12	35.8	46.78	48.29	30.43
EBITDA Margin	2.78%	2.83%	4.06%	5.21%	5.48%	3.90%
D&A For EBITDA	16	16.58	16.65	13.59	13.46	10.26
EBIT	5.02	5.54	19.15	33.19	34.82	20.18
EBIT Margin	0.66%	0.71%	2.17%	3.70%	3.95%	2.59%
Effective Tax Rate	40.42%	45.17%	17.56%	18.18%	18.40%	19.08%
Revenue as Reported	-	-	-	-	880.68	-