Delko S.A. (WSE:DEL)
Poland · Delayed Price · Currency is PLN 5.85
0.00 (0.00%)
Aug 14, 2026, 5:00 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 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 |
| 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% |
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 | 1.09 | 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) | -0.25 | -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 |
Shares Change | - | - | - | - | - | - |
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% |
Additional Metrics
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 |
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 | - |