Dektra SA (WSE:DKR)
Poland · Delayed Price · Currency is PLN 5.58
+0.18 (3.33%)
Last updated: Aug 27, 2026, 10:05 AM CET
Dektra Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 17.85 | 17.54 | 18.27 | 19.42 | 25.41 | 22.57 |
Revenue Growth | 0.82% | -4.02% | -5.91% | -23.58% | 12.58% | 38.49% |
Gross Profit Gross Profit Growth | 3.05 | 2.89 | 3.2 | 3.41 | 5.46 | 4.79 |
Operating Income Operating Income Growth | 0.23 | -0.07 | 0.63 | 0.8 | 2.91 | 2.3 |
Net Income Net Income Growth | 0.25 | 0.02 | 0.42 | 0.56 | 2.2 | 2.36 |
Earnings Per Share EPS Growth | - | 0.02 | 0.38 | 0.51 | 1.99 | 2.14 |
EPS Growth | - | -94.37% | -25.80% | -74.35% | -6.91% | 175.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.41 | 0.77 | 0.61 | 0.88 | 0.45 | 0.39 |
Total Debt Total Debt Growth | 1.66 | 0.61 | 0.75 | 1.46 | 3.39 | 1.81 |
Net Cash (Debt) Net Cash Growth | -1.25 | 0.16 | -0.14 | -0.58 | -2.94 | -1.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | 0.15 | -0.13 | -0.53 | -2.66 | -1.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.59 | 0.61 | 1.34 | 4.45 | 0.85 | -0.51 |
Capital Expenditures CapEx Growth | - | - | -0.37 | - | -0.06 | -0.46 |
Free Cash Flow Free Cash Flow Growth | -0.59 | 0.61 | 0.97 | 4.45 | 0.79 | -0.97 |
Free Cash Flow Growth | - | -37.45% | -78.10% | 463.82% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.11% | 16.51% | 17.50% | 17.58% | 21.47% | 21.20% |
Operating Margin | 1.29% | -0.37% | 3.43% | 4.15% | 11.45% | 10.21% |
Pretax Margin | 1.79% | 0.34% | 2.89% | 3.65% | 10.75% | 12.59% |
Profit Margin | 1.40% | 0.13% | 2.29% | 2.90% | 8.65% | 10.46% |
FCF Margin | -3.29% | 3.48% | 5.33% | 22.92% | 3.11% | -4.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | - | 0.300 | 0.420 | 2.000 | 2.050 |
Dividend Per Share Growth | 0% | - | -28.57% | -79.00% | -2.44% | 173.33% |
Dividend Yield | 5.34% | - | 4.31% | 4.93% | 21.34% | 20.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.78 | 231.67 | 20.06 | 19.09 | 6.33 | 7.34 |
P/FCF Ratio | - | 8.95 | 8.61 | 2.42 | 17.62 | - |
PS Ratio | 0.33 | 0.31 | 0.46 | 0.55 | 0.55 | 0.77 |