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 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 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 |
| 755.76 | 782.16 | 882.32 | 779.69 | 818.33 | 751.29 | |
Revenue Growth (YoY) | -6.05% | -11.35% | 13.16% | -4.72% | 8.92% | 18.61% |
Cost of Revenue | 571.3 | 597.41 | 681.08 | 611.24 | 641.61 | 597.56 |
Gross Profit | 184.46 | 184.75 | 201.24 | 168.45 | 176.72 | 153.73 |
Selling, General & Admin | 139.36 | 158.97 | 164.48 | 138.11 | 138.7 | 122.12 |
Depreciation & Amortization Expenses | 16.24 | 16.82 | 16.92 | 10.51 | 11.01 | 10.8 |
Other Operating Expenses | 0.36 | 2.05 | 0.13 | -1.01 | 2.5 | 1.34 |
Total Operating Expenses | 155.97 | 177.83 | 181.53 | 147.61 | 152.21 | 134.26 |
Operating Income | 28.5 | 6.92 | 19.71 | 20.84 | 24.52 | 19.47 |
Interest Income | 1.34 | 1.21 | 0.3 | 0.15 | 0.52 | 0.4 |
Interest Expense | -4.6 | -5.26 | -4.92 | -2.15 | -2.36 | -3.35 |
Other Non-Operating Income (Expense) | 1.63 | 2.41 | 3.35 | 3.51 | 1.6 | 0.54 |
Total Non-Operating Income (Expense) | -1.64 | -1.65 | -1.26 | 1.51 | -0.24 | -2.41 |
Pretax Income | 4.76 | 5.28 | 18.45 | 22.35 | 24.28 | 17.06 |
Provision for Income Taxes | 1.93 | 2.38 | 3.24 | 4.26 | 4.62 | 3.72 |
Net Income | 2.84 | 2.89 | 15.21 | 18.08 | 19.66 | 13.34 |
Net Income to Common | 2.84 | 2.89 | 15.21 | 18.08 | 19.66 | 13.34 |
Net Income Growth | -44.58% | -80.99% | -15.87% | -8.00% | 47.38% | -1.40% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change (YoY) | - | - | - | - | - | - |
EPS (Basic) | 0.23 | 0.24 | 1.27 | 1.51 | 1.65 | 1.11 |
EPS (Diluted) | 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% |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 1.68 | 2.65 | 4.00 | 1.60 | 2.56 | 1.81 |
Dividends Per Share | 0.650 | 0.650 | 0.830 | 0.400 | 0.325 | 0.225 |
Dividend Growth | -21.69% | -21.69% | 107.50% | 23.08% | 44.44% | 7.14% |
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% |
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% |
EBITDA | 44.74 | 23.74 | 36.63 | 31.35 | 35.53 | 30.27 |
EBITDA Margin | 5.92% | 3.03% | 4.15% | 4.02% | 4.34% | 4.03% |
EBIT | 28.5 | 6.92 | 19.71 | 20.84 | 24.52 | 19.47 |
EBIT Margin | 3.77% | 0.88% | 2.23% | 2.67% | 3.00% | 2.59% |
Effective Tax Rate | 40.42% | 45.18% | 17.56% | 19.08% | 19.03% | 21.82% |