Develia S.A. (WSE:DVL)
10.86
+0.18 (1.69%)
Aug 14, 2026, 5:00 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 | Mar '26 Mar 31, 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 | 2,716 | 2,091 | 1,808 | 1,606 | 1,067 | 910.87 |
Revenue Growth | 62.24% | 15.63% | 12.61% | 50.53% | 17.12% | 76.14% |
Net Income Net Income Growth | 555.41 | 443.49 | 380.27 | 275.62 | 230.94 | 153.95 |
Earnings Per Share EPS Growth | 1.20 | 0.96 | 0.84 | 0.62 | 0.52 | 0.34 |
EPS Growth | 52.80% | 14.41% | 36.25% | 19.35% | 51.77% | - |
| 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 | Mar '26 Mar 31, 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 | 299.32 | 282.88 | 579.54 | 498.97 | 352.12 | 332.8 |
Total Debt Total Debt Growth | 950.01 | 961.32 | 983.8 | 953.82 | 652.03 | 942.11 |
Net Cash (Debt) Net Cash Growth | -650.69 | -678.44 | -404.26 | -454.85 | -299.91 | -609.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.41 | -1.47 | -0.89 | -1.02 | -0.67 | -1.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 385.3 | 183.61 | 311.96 | 106.84 | 169.97 | 86.81 |
Free Cash Flow Free Cash Flow Growth | 385.3 | 183.61 | 311.96 | 106.84 | 169.97 | 86.81 |
Free Cash Flow Growth | 35.46% | -41.14% | 191.98% | -37.14% | 95.80% | 44.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Margin | 26.02% | 25.97% | 25.87% | 22.17% | 27.30% | 30.06% |
Pretax Margin | 25.96% | 25.88% | 26.39% | 21.24% | 25.51% | 22.14% |
Profit Margin | 20.45% | 21.21% | 21.03% | 17.16% | 21.65% | 16.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 6.72% | 8.64% | 11.36% | 12.95% | 20.88% | 22.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 9.03 | 8.83 | 6.63 | 7.37 | 4.76 | 8.64 |
PS Ratio | 1.85 | 1.87 | 1.39 | 1.26 | 1.03 | 1.46 |