Delko S.A. (WSE:DEL)

Delko Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	757	782.16	882.32	897.43	880.68	779.69
Revenue Growth (YoY)	-9.54%	-11.35%	-1.68%	1.90%	12.95%	-4.72%
Cost of Revenue	585.02	610.44	695.59	706.08	692.25	624.17
Gross Profit	171.98	171.72	186.74	191.35	188.43	155.52
Selling, General & Admin	140.87	139.77	144.39	137.99	134.26	120.49
Other Operating Expenses	9.6	9.6	6.28	6.32	5.88	4.34
Operating Expenses	165.34	166.19	167.59	158.17	153.61	135.34
Operating Income	6.65	5.54	19.15	33.19	34.82	20.18
Interest Expense	-4.37	-4.72	-4.6	-4.51	-4.29	-1.41
Interest & Investment Income	0.66	0.96	0.26	0.14	0.2	0.15
Earnings From Equity Investments	1.9	2.41	3.35	3.4	4.22	3.51
Currency Exchange Gain (Loss)	-0.03	-0.04	-0.06	-0.01	-	-0.03
Other Non Operating Income (Expenses)	-0.27	-0.25	-0.21	-0.14	-	-0.18
EBT Excluding Unusual Items	4.54	3.89	17.89	32.05	34.94	22.22
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.53
Gain (Loss) on Sale of Assets	0.73	0.79	0.44	0.47	-	0.3
Legal Settlements	0.54	0.59	0.12	-	-	0.06
Other Unusual Items	-0.01	-	-	-	-	0.3
Pretax Income	5.8	5.28	18.45	32.52	34.94	22.35
Income Tax Expense	2.21	2.38	3.24	5.91	6.43	4.26
Earnings From Continuing Operations	3.59	2.89	15.21	26.61	28.52	18.08
Net Income	3.59	2.89	15.21	26.61	28.52	18.08
Net Income to Common	3.59	2.89	15.21	26.61	28.52	18.08
Net Income Growth	-35.20%	-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)	0.30	0.24	1.27	2.22	2.38	1.51
EPS (Diluted)	0.29	0.24	1.27	2.22	2.38	1.51
EPS Growth	-37.36%	-81.10%	-42.91%	-6.69%	57.89%	-8.13%
Free Cash Flow	6.6	22.14	32.59	22.03	28.05	19.18
Free Cash Flow Per Share	0.55	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	22.72%	21.95%	21.16%	21.32%	21.40%	19.95%
Operating Margin	0.88%	0.71%	2.17%	3.70%	3.95%	2.59%
Profit Margin	0.47%	0.37%	1.72%	2.96%	3.24%	2.32%
Free Cash Flow Margin	0.87%	2.83%	3.69%	2.46%	3.19%	2.46%
EBITDA	22.73	22.12	35.8	46.78	48.29	30.43
EBITDA Margin	3.00%	2.83%	4.06%	5.21%	5.48%	3.90%
D&A For EBITDA	16.08	16.58	16.65	13.59	13.46	10.26
EBIT	6.65	5.54	19.15	33.19	34.82	20.18
EBIT Margin	0.88%	0.71%	2.17%	3.70%	3.95%	2.59%
Effective Tax Rate	38.15%	45.17%	17.56%	18.18%	18.40%	19.08%
Revenue as Reported	-	-	-	-	880.68	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.