Dektra SA (WSE:DKR)
Poland
· Delayed Price · Currency is PLN 8.10
-0.06 (-0.74%)
Mar 10, 2025, 9:00 AM CET
Dektra Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 18.65 | 19.42 | 25.41 | 22.57 | 16.3 | 16.12 | Upgrade
|
| Revenue Growth (YoY) | -4.57% | -23.58% | 12.58% | 38.49% | 1.09% | -9.96% | Upgrade
|
| Cost of Revenue | 15.41 | 16 | 19.95 | 17.79 | 13.34 | 13.4 | Upgrade
|
| Gross Profit | 3.25 | 3.41 | 5.46 | 4.79 | 2.96 | 2.72 | Upgrade
|
| Selling, General & Admin | 2.36 | 2.38 | 2.38 | 2.33 | 1.81 | 1.86 | Upgrade
|
| Other Operating Expenses | 0.08 | 0.04 | 0.04 | 0.04 | 0.05 | 0.02 | Upgrade
|
| Operating Expenses | 2.63 | 2.61 | 2.55 | 2.48 | 1.95 | 1.92 | Upgrade
|
| Operating Income | 0.61 | 0.8 | 2.91 | 2.3 | 1.01 | 0.8 | Upgrade
|
| Interest Expense | -0.11 | -0.19 | -0.24 | -0.07 | -0.07 | -0.06 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.04 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | 0.04 | 0.04 | 0.07 | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | 0.57 | 0.7 | 2.73 | 2.3 | 0.94 | 0.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | 0.01 | 0 | -0.02 | -0 | -0.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.07 | - | 0 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.02 | -0.04 | Upgrade
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| Other Unusual Items | - | - | - | 0.48 | 0.13 | - | Upgrade
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| Pretax Income | 0.58 | 0.71 | 2.73 | 2.84 | 1.06 | 0.69 | Upgrade
|
| Income Tax Expense | 0.1 | 0.15 | 0.53 | 0.48 | 0.2 | 0.14 | Upgrade
|
| Earnings From Continuing Operations | 0.48 | 0.56 | 2.2 | 2.36 | 0.86 | 0.55 | Upgrade
|
| Net Income | 0.48 | 0.56 | 2.2 | 2.36 | 0.86 | 0.55 | Upgrade
|
| Net Income to Common | 0.48 | 0.56 | 2.2 | 2.36 | 0.86 | 0.55 | Upgrade
|
| Net Income Growth | -19.55% | -74.35% | -6.91% | 175.79% | 55.96% | -39.73% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| EPS (Basic) | 0.44 | 0.51 | 1.99 | 2.14 | 0.78 | 0.50 | Upgrade
|
| EPS (Diluted) | 0.44 | 0.51 | 1.99 | 2.14 | 0.78 | 0.50 | Upgrade
|
| EPS Growth | -19.55% | -74.35% | -6.91% | 175.79% | 55.96% | -39.73% | Upgrade
|
| Free Cash Flow | 1.85 | 4.45 | 0.79 | -0.97 | 0.72 | 1.8 | Upgrade
|
| Free Cash Flow Per Share | 1.67 | 4.03 | 0.71 | -0.87 | 0.65 | 1.63 | Upgrade
|
| Dividend Per Share | 0.420 | 0.420 | 2.000 | 2.050 | 0.750 | 0.400 | Upgrade
|
| Dividend Growth | -79.00% | -79.00% | -2.44% | 173.33% | 87.50% | -52.94% | Upgrade
|
| Gross Margin | 17.41% | 17.58% | 21.47% | 21.20% | 18.17% | 16.90% | Upgrade
|
| Operating Margin | 3.29% | 4.14% | 11.45% | 10.21% | 6.21% | 4.99% | Upgrade
|
| Profit Margin | 2.58% | 2.90% | 8.65% | 10.46% | 5.25% | 3.40% | Upgrade
|
| Free Cash Flow Margin | 9.89% | 22.92% | 3.11% | -4.28% | 4.42% | 11.18% | Upgrade
|
| EBITDA | 0.74 | 0.93 | 3.03 | 2.42 | 1.11 | 0.85 | Upgrade
|
| EBITDA Margin | 3.96% | 4.79% | 11.91% | 10.70% | 6.81% | 5.29% | Upgrade
|
| D&A For EBITDA | 0.12 | 0.12 | 0.12 | 0.11 | 0.1 | 0.05 | Upgrade
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| EBIT | 0.61 | 0.8 | 2.91 | 2.3 | 1.01 | 0.8 | Upgrade
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| EBIT Margin | 3.29% | 4.14% | 11.45% | 10.21% | 6.21% | 4.99% | Upgrade
|
| Effective Tax Rate | 16.96% | 20.53% | 19.56% | 16.88% | 18.94% | 20.15% | Upgrade
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| Revenue as Reported | 18.65 | 19.42 | 25.41 | 22.57 | 16.3 | 16.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.