Delko S.A. (WSE:DEL)
Poland · Delayed Price · Currency is PLN 5.94
-0.01 (-0.17%)
Jul 24, 2026, 4:46 PM CET
Delko Financials Overview
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Revenue Revenue Growth | 755.76 | 782.16 | 882.32 | 779.69 | 818.33 | 751.29 |
Revenue Growth | -6.05% | -11.35% | 13.16% | -4.72% | 8.92% | 18.61% |
Gross Profit Gross Profit Growth | 184.46 | 184.75 | 201.24 | 168.45 | 176.72 | 153.73 |
Operating Income Operating Income Growth | 28.5 | 6.92 | 19.71 | 20.84 | 24.52 | 19.47 |
Net Income Net Income Growth | 2.84 | 2.89 | 15.21 | 18.08 | 19.66 | 13.34 |
Earnings Per Share EPS Growth | 0.23 | 0.24 | 1.27 | 1.51 | 1.65 | 1.11 |
EPS Growth | -46.51% | -81.10% | -16.01% | -8.08% | 47.53% | -1.33% |
| 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 |
Wholesale Wholesale Growth | 466.22 | 496.33 | 569.73 | 597.03 | 619.62 | 539.72 |
Retail Retail Growth | 248.05 | 242.13 | 259.41 | 257.48 | 219.05 | 201.44 |
Other Unallocated Revenues Other Unallocated Revenues Growth | - | 43.69 | 53.18 | 42.92 | - | - |
Total Total Growth | 757.96 | 782.16 | 882.32 | 897.43 | 838.67 | 741.16 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash & Investments Cash & Investments Growth | 11.34 | 27.47 | 30.07 | 5.95 | 5.21 | 2.71 |
Total Debt Total Debt Growth | 91.29 | 93.92 | 103.03 | 77.84 | 81.52 | 58.49 |
Net Cash (Debt) Net Cash Growth | -79.95 | -66.45 | -72.96 | -71.89 | -76.31 | -55.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.68 | -5.56 | -6.10 | -6.01 | -6.38 | -4.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Operating Cash Flow Operating Cash Flow Growth | 14.7 | 26.92 | 40.19 | 23.54 | 33.78 | 26.58 |
Capital Expenditures CapEx Growth | 5.4 | 4.79 | 7.61 | -4.36 | -3.21 | -4.93 |
Free Cash Flow Free Cash Flow Growth | 20.1 | 31.71 | 47.8 | 19.18 | 30.58 | 21.65 |
Free Cash Flow Growth | -50.30% | -33.66% | 149.22% | -37.28% | 41.25% | -12.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Gross Margin | 24.41% | 23.62% | 22.81% | 21.60% | 21.60% | 20.46% |
Operating Margin | 3.77% | 0.88% | 2.23% | 2.67% | 3.00% | 2.59% |
Pretax Margin | 0.63% | 0.67% | 2.09% | 2.87% | 2.97% | 2.27% |
Profit Margin | 0.38% | 0.37% | 1.72% | 2.32% | 2.40% | 1.78% |
FCF Margin | 2.66% | 4.05% | 5.42% | 2.46% | 3.74% | 2.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Dividend Per Share Dividend Per Share Growth | 0.650 | 0.650 | 0.830 | 0.400 | 0.325 | 0.225 |
Dividend Per Share Growth | 26.51% | -21.69% | 107.50% | 23.08% | 44.44% | 7.14% |
Dividend Yield | 10.94% | -12.39% | -10.59% | 4.16% | 2.85% | 3.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 25.22 | 27.92 | 6.69 | - | 5.17 | 4.80 |
P/FCF Ratio | 6.76 | 2.53 | 2.13 | - | 4.88 | 3.09 |
PS Ratio | 0.09 | 0.10 | 0.12 | - | 0.12 | 0.12 |