Develia S.A. (WSE:DVL)
Poland flag Poland · Delayed Price · Currency is PLN
8.00
+0.09 (1.14%)
Nov 9, 2026, 4:59 PM CET

Develia Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,2162,0911,8081,6061,067910.87
Revenue Growth
68.00%15.63%12.61%50.53%17.12%76.14%
Net Income
588.94443.49380.27275.62230.94153.95
Earnings Per Share
1.270.960.840.620.520.34
EPS Growth
42.80%14.41%36.25%19.35%51.77%-

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Development Activity
2,0691,7811,5711,012821.98
Rental Services
0.182.1131.4253.9488.84
Holding (Other) Activity
86.433.420.420.04
Total
2,0771,7901,6061,067910.87

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
415.43282.88579.54498.97352.12332.8
Total Debt
1,090961.32983.8953.82652.03942.11
Net Cash (Debt)
-674.08-678.44-404.26-454.85-299.91-609.31
Net Cash Growth
------
Net Cash Per Share
-1.46-1.47-0.89-1.02-0.67-1.36

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
347.41183.61311.96106.84169.9786.81
Free Cash Flow
347.41183.61311.96106.84169.9786.81
Free Cash Flow Growth
-14.89%-41.14%191.98%-37.14%95.80%44.83%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
23.07%25.97%25.87%22.17%27.30%30.06%
Pretax Margin
23.08%25.88%26.39%21.24%25.51%22.14%
Profit Margin
18.31%21.21%21.03%17.16%21.65%16.90%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7300.7300.5800.5000.4000.450
Dividend Per Share Growth
0%25.86%16.00%25.00%-11.11%164.71%
Dividend Yield
9.13%8.64%10.53%11.01%16.29%15.15%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.318.836.637.374.768.64
PS Ratio
1.151.871.391.261.031.46