Develia S.A. (WSE:DVL)
Poland flag Poland · Delayed Price · Currency is PLN
10.86
+0.18 (1.69%)
Aug 14, 2026, 5:00 PM CET

Develia Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7162,0911,8081,6061,067910.87
Revenue Growth
62.24%15.63%12.61%50.53%17.12%76.14%
Net Income
555.41443.49380.27275.62230.94153.95
Earnings Per Share
1.200.960.840.620.520.34
EPS Growth
52.80%14.41%36.25%19.35%51.77%-

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
299.32282.88579.54498.97352.12332.8
Total Debt
950.01961.32983.8953.82652.03942.11
Net Cash (Debt)
-650.69-678.44-404.26-454.85-299.91-609.31
Net Cash Growth
------
Net Cash Per Share
-1.41-1.47-0.89-1.02-0.67-1.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
385.3183.61311.96106.84169.9786.81
Free Cash Flow
385.3183.61311.96106.84169.9786.81
Free Cash Flow Growth
35.46%-41.14%191.98%-37.14%95.80%44.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
6.72%8.64%11.36%12.95%20.88%22.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.038.836.637.374.768.64
PS Ratio
1.851.871.391.261.031.46