Delko S.A. (WSE:DEL)
Poland · Delayed Price · Currency is PLN 5.93
-0.03 (-0.50%)
Nov 4, 2026, 11:55 AM 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 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 Revenue Growth | 755.76 | 782.16 | 882.32 | 897.43 | 880.68 | 779.69 |
Revenue Growth | -6.05% | -11.35% | -1.68% | 1.90% | 12.95% | -4.72% |
Gross Profit Gross Profit Growth | 171.64 | 171.72 | 186.74 | 191.35 | 188.43 | 155.52 |
Operating Income Operating Income Growth | 5.02 | 5.54 | 19.15 | 33.19 | 34.82 | 20.18 |
Net Income Net Income Growth | 2.84 | 2.89 | 15.21 | 26.61 | 28.52 | 18.08 |
Earnings Per Share EPS Growth | 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% |
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 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 |
Cash & Investments Cash & Investments Growth | 11.34 | 27.47 | 30.07 | 13.58 | 12.1 | 4.53 |
Total Debt Total Debt Growth | 91.27 | 93.92 | 105.43 | 93.11 | 86.08 | 88.45 |
Net Cash (Debt) Net Cash Growth | -79.92 | -66.45 | -75.36 | -79.54 | -73.98 | -83.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.68 | -5.56 | -6.30 | -6.65 | -6.19 | -7.02 |
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 |
Operating Cash Flow Operating Cash Flow Growth | 14.7 | 26.92 | 40.19 | 29.68 | 35.47 | 23.54 |
Capital Expenditures CapEx Growth | -4.18 | -4.79 | -7.61 | -7.64 | -7.43 | -4.36 |
Free Cash Flow Free Cash Flow Growth | 10.52 | 22.14 | 32.59 | 22.03 | 28.05 | 19.18 |
Free Cash Flow Growth | -58.30% | -32.07% | 47.89% | -21.45% | 46.24% | -37.28% |
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 |
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% |
Pretax Margin | 0.63% | 0.67% | 2.09% | 3.62% | 3.97% | 2.87% |
Profit Margin | 0.38% | 0.37% | 1.72% | 2.96% | 3.24% | 2.32% |
FCF Margin | 1.39% | 2.83% | 3.69% | 2.46% | 3.19% | 2.46% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 |
Dividend Per Share Dividend Per Share Growth | 0.650 | 0.650 | 0.830 | 0.600 | - | 0.400 |
Dividend Per Share Growth | -66.67% | -21.69% | 38.33% | - | - | 23.08% |
Dividend Yield | 10.96% | 9.70% | 9.77% | 5.50% | - | 5.12% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 |
PE Ratio | 25.18 | 27.71 | 6.68 | 4.90 | 3.80 | 5.17 |
P/FCF Ratio | 6.78 | 3.62 | 3.12 | 5.92 | 3.86 | 4.88 |
PS Ratio | 0.09 | 0.10 | 0.12 | 0.14 | 0.12 | 0.12 |