Dektra SA (WSE:DKR)
Poland · Delayed Price · Currency is PLN 5.84
-0.20 (-3.31%)
At close: Jul 24, 2026
Dektra Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 17.58 | 18.27 | 19.42 | 25.41 | 22.57 | 16.3 |
Revenue Growth | -5.76% | -5.91% | -23.58% | 12.58% | 38.49% | 1.09% |
Gross Profit Gross Profit Growth | 0.04 | 0.72 | 0.88 | 2.92 | 2.26 | 1.03 |
Operating Income Operating Income Growth | 0.18 | 0.63 | 0.8 | 2.91 | 2.86 | 1.13 |
Net Income Net Income Growth | 0.07 | 0.42 | 0.56 | 2.2 | 2.36 | 0.86 |
Earnings Per Share EPS Growth | 0.06 | 0.38 | 0.51 | 1.99 | 2.14 | 0.77 |
EPS Growth | -85.49% | -25.49% | -74.37% | -7.01% | 177.92% | 60.42% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 0.32 | 1.23 | 1.76 | 0.91 | 0.77 | 2.36 |
Total Debt Total Debt Growth | 1.13 | 0.75 | 1.46 | 3.39 | 1.81 | 1.26 |
Net Cash (Debt) Net Cash Growth | -0.82 | 0.47 | 0.3 | -2.49 | -1.04 | 1.09 |
Net Cash Growth | - | 58.53% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.74 | 0.43 | 0.27 | -2.25 | -0.94 | 0.99 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 0.38 | 2.68 | 8.9 | 3.04 | -0.51 | 0.73 |
Capital Expenditures CapEx Growth | -0.5 | -0.37 | - | -0.06 | -0.46 | -0.01 |
Free Cash Flow Free Cash Flow Growth | -0.12 | 2.32 | 8.9 | 2.99 | -0.97 | 0.72 |
Free Cash Flow Growth | - | -73.97% | 197.93% | - | - | -60.00% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 0.23% | 3.95% | 4.53% | 11.51% | 10.00% | 6.35% |
Operating Margin | 1.00% | 3.43% | 4.14% | 11.45% | 12.67% | 6.91% |
Pretax Margin | 0.51% | 2.89% | 3.65% | 10.75% | 12.59% | 6.48% |
Profit Margin | 0.40% | 2.29% | 2.90% | 8.65% | 10.46% | 5.25% |
FCF Margin | -0.70% | 12.68% | 45.83% | 11.76% | -4.28% | 4.42% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.420 | 2.000 | 2.050 | 0.750 |
Dividend Per Share Growth | 0% | -28.57% | -79.00% | -2.44% | 173.33% | 87.50% |
Dividend Yield | 5.14% | 5.53% | 20.51% | 16.27% | 4.78% | 5.56% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 38.28 | 20.00 | 19.12 | 6.33 | 7.34 | 9.35 |
P/FCF Ratio | 6.87 | 3.62 | 1.21 | 4.66 | - | 11.02 |
PS Ratio | 0.36 | 0.46 | 0.55 | 0.55 | 0.77 | 0.49 |