Develia S.A. (WSE:DVL)
Poland · Delayed Price · Currency is PLN 10.20
-0.10 (-0.97%)
Jul 24, 2026, 5:02 PM CET
Develia 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 | Dec '25 Dec 31, 2025 | 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 | 79.66 | 79.66 | 56.13 | 1,007 | 557.34 | 447.95 |
Revenue Growth | 41.93% | 41.93% | -94.42% | 80.63% | 24.42% | 887.49% |
Gross Profit Gross Profit Growth | -628.45 | -613.75 | -481.37 | 353.3 | 115.23 | 42.84 |
Operating Income Operating Income Growth | -764.64 | -749.93 | -587.93 | 244.56 | 115.44 | 41.49 |
Net Income Net Income Growth | 416.89 | 416.89 | 339.85 | 410.3 | 294.82 | 157.84 |
Earnings Per Share EPS Growth | 0.96 | 0.96 | 0.74 | 0.92 | 0.66 | 0.35 |
EPS Growth | 29.73% | 29.73% | -19.56% | 39.39% | 88.57% | 12.90% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Property Development Activity Property Development Activity Growth | 2,069 | 1,781 | 1,571 | 1,012 | 821.98 |
Rental Services Rental Services Growth | 0.18 | 2.11 | 31.42 | 53.94 | 88.84 |
Holding (Other) Activity Holding (Other) Activity Growth | 8 | 6.43 | 3.42 | 0.42 | 0.04 |
Total Total Growth | 2,077 | 1,790 | 1,606 | 1,067 | 910.87 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 610.43 | 610.43 | 840.61 | 703.38 | 481.59 | 478.35 |
Total Debt Total Debt Growth | 961.32 | 961.32 | 983.8 | 953.82 | 652.03 | 941.38 |
Net Cash (Debt) Net Cash Growth | -350.89 | -350.89 | -143.19 | -250.44 | -170.44 | -463.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.81 | -0.81 | -0.31 | -0.56 | -0.38 | -1.03 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 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 | 189.1 | 29.55 | 272.33 | 327.26 | -68.87 | 146.93 |
Capital Expenditures CapEx Growth | -15.79 | -14.46 | -7.31 | - | - | - |
Free Cash Flow Free Cash Flow Growth | 173.31 | 15.09 | 265.01 | 327.26 | -68.87 | 146.93 |
Free Cash Flow Growth | - | -94.31% | -19.02% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | -788.94% | -770.49% | -857.68% | 35.10% | 20.67% | 9.56% |
Operating Margin | -959.91% | -941.45% | -1047.54% | 24.29% | 20.71% | 9.26% |
Pretax Margin | 564.34% | 564.34% | 662.95% | 47.71% | 56.66% | 37.36% |
Profit Margin | 523.36% | 523.36% | 605.51% | 43.36% | 52.90% | 35.24% |
FCF Margin | 0.00% | 0.00% | 26.89% | 26.32% | 58.72% | -15.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 0.730 | 0.730 | 0.580 | 0.500 | 0.400 | 0.450 |
Dividend Per Share Growth | 0% | 25.86% | 16.00% | 25.00% | -11.11% | 164.71% |
Dividend Yield | 7.16% | 0.00% | 8.97% | 8.81% | 18.29% | 5.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 8.48 | 8.80 | 7.45 | 4.93 | 3.73 | 8.49 |
P/FCF Ratio | 12.52 | - | 167.10 | 7.67 | 3.36 | - |
PS Ratio | 1.74 | 48.56 | 44.93 | 2.02 | 1.98 | 2.97 |