Develia S.A. (WSE: DVL)
Poland
· Delayed Price · Currency is PLN 5.85
-0.01 (-0.17%)
Jan 7, 2025, 5:03 PM CET
Develia 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 |
| Rental Revenue | 17.62 | 34.87 | 54.35 | 88.9 | 86.97 | 140.85 | Upgrade
|
| Other Revenue | 1,858 | 1,571 | 1,012 | 821.97 | 430.14 | 678.41 | Upgrade
|
| Total Revenue | 1,875 | 1,606 | 1,067 | 910.87 | 517.11 | 819.26 | Upgrade
|
| Revenue Growth (YoY | 22.43% | 50.53% | 17.12% | 76.14% | -36.88% | 2.83% | Upgrade
|
| Property Expenses | 1,272 | 1,119 | 705.95 | 573.83 | 333.5 | 499.55 | Upgrade
|
| Selling, General & Administrative | 142.01 | 134.72 | 75.24 | 65.85 | 43.27 | 54.73 | Upgrade
|
| Other Operating Expenses | -2.29 | -4.03 | -5.66 | -2.6 | -1.26 | 0.7 | Upgrade
|
| Total Operating Expenses | 1,412 | 1,250 | 775.53 | 637.07 | 375.51 | 554.98 | Upgrade
|
| Operating Income | 463.53 | 355.95 | 291.29 | 273.8 | 141.6 | 264.29 | Upgrade
|
| Interest Expense | -15.06 | -22.1 | -14.29 | -17.66 | -19.03 | -33.47 | Upgrade
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| Interest & Investment Income | 19.74 | 23.87 | 9.48 | 0.02 | 2.09 | 5.45 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.4 | - | -12.37 | 1.3 | -29.27 | 10.27 | Upgrade
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| Other Non-Operating Income | 8.42 | 11.92 | 2.17 | -2.94 | -24.42 | -3.89 | Upgrade
|
| EBT Excluding Unusual Items | 472.23 | 369.64 | 276.28 | 254.52 | 70.98 | 242.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.8 | 0.8 | 1.08 | -0.01 | - | 0.22 | Upgrade
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| Asset Writedown | -7.04 | -28.79 | -2.13 | -51.31 | -204.91 | -91.23 | Upgrade
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| Total Legal Settlements | -2.51 | -0.63 | -3.09 | -1.5 | -0.55 | -0.59 | Upgrade
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| Pretax Income | 463.48 | 341.03 | 272.14 | 201.7 | -134.47 | 151.05 | Upgrade
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| Income Tax Expense | 97.27 | 65.64 | 41.2 | 47.75 | 4.33 | 33.66 | Upgrade
|
| Earnings From Continuing Operations | 366.21 | 275.39 | 230.94 | 153.95 | -138.8 | 117.38 | Upgrade
|
| Minority Interest in Earnings | 0.93 | 0.24 | 0 | - | - | - | Upgrade
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| Net Income | 367.14 | 275.62 | 230.94 | 153.95 | -138.8 | 117.38 | Upgrade
|
| Net Income to Common | 367.14 | 275.62 | 230.94 | 153.95 | -138.8 | 117.38 | Upgrade
|
| Net Income Growth | 19.88% | 19.35% | 50.01% | - | - | -26.81% | Upgrade
|
| Basic Shares Outstanding | 451 | 448 | 448 | 448 | 448 | 448 | Upgrade
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| Diluted Shares Outstanding | 451 | 448 | 448 | 448 | 448 | 448 | Upgrade
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| Shares Change (YoY) | 1.62% | 0.05% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.81 | 0.62 | 0.52 | 0.34 | -0.31 | 0.26 | Upgrade
|
| EPS (Diluted) | 0.81 | 0.62 | 0.52 | 0.34 | -0.31 | 0.26 | Upgrade
|
| EPS Growth | 18.02% | 19.35% | 51.77% | - | - | -27.44% | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | 0.400 | 0.450 | 0.170 | 0.100 | Upgrade
|
| Dividend Growth | 25.00% | 25.00% | -11.11% | 164.71% | 70.00% | -62.96% | Upgrade
|
| Operating Margin | 24.72% | 22.17% | 27.30% | 30.06% | 27.38% | 32.26% | Upgrade
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| Profit Margin | 19.58% | 17.16% | 21.65% | 16.90% | -26.84% | 14.33% | Upgrade
|
| Free Cash Flow Margin | -0.36% | 8.17% | 15.93% | 9.53% | 11.59% | -10.71% | Upgrade
|
| EBITDA | 468.69 | 358.9 | 293.31 | 275.08 | 143.13 | 265.72 | Upgrade
|
| EBITDA Margin | 24.99% | 22.35% | 27.49% | 30.20% | 27.68% | 32.43% | Upgrade
|
| D&A For Ebitda | 5.16 | 2.95 | 2.03 | 1.28 | 1.53 | 1.43 | Upgrade
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| EBIT | 463.53 | 355.95 | 291.29 | 273.8 | 141.6 | 264.29 | Upgrade
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| EBIT Margin | 24.72% | 22.17% | 27.30% | 30.06% | 27.38% | 32.26% | Upgrade
|
| Effective Tax Rate | 20.99% | 19.25% | 15.14% | 23.67% | - | 22.29% | Upgrade
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| Revenue as Reported | 1,859 | 1,608 | 1,068 | 911.93 | 517.11 | 819.26 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.