Dalekovod d.d. (ZSE:DLKV)
Croatia · Delayed Price · Currency is EUR 16.55
-0.35 (-2.07%)
At close: Jul 24, 2026
Dalekovod d.d. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 284.01 | 278.22 | 194.49 | 165.79 | 136.65 | 181.54 |
Revenue Growth | 33.31% | 43.05% | 17.31% | 21.33% | -24.73% | 8.89% |
Gross Profit Gross Profit Growth | 111.58 | 104.89 | 77.7 | 61.06 | 57.69 | 71.43 |
Operating Income Operating Income Growth | 16.94 | 13.88 | 6.98 | 4.57 | 1.18 | 5.96 |
Net Income Net Income Growth | 14.96 | 11.66 | 6.07 | -3.21 | 0.75 | 2.14 |
Earnings Per Share EPS Growth | 0.36 | 0.28 | 0.15 | -0.08 | 0.02 | 0.17 |
EPS Growth | 89.39% | 92.25% | - | - | -88.35% | - |
| 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 |
Construction Construction Growth | 262.46 | 180.42 | 151.53 | 124.72 | 189.32 |
Production Production Growth | 30.8 | 28.53 | 28.66 | 24.72 | 19.04 |
Inter-Segment Revenues Inter-Segment Revenues Growth | -15.04 | -14.46 | -14.41 | -12.79 | -26.82 |
Total Total Growth | 278.22 | 194.49 | 165.79 | 136.65 | 181.54 |
| 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 | 26.06 | 30.25 | 12.52 | 12.57 | 3.99 | 7.88 |
Total Debt Total Debt Growth | 11.72 | 19.75 | 12.83 | 11.95 | 8.29 | 51.44 |
Net Cash (Debt) Net Cash Growth | 14.34 | 10.5 | -0.31 | 0.61 | -4.29 | -43.56 |
Net Cash Growth | 64.67% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.35 | 0.25 | -0.01 | 0.01 | -0.14 | -3.50 |
| 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 | 20.18 | 22.45 | 7.4 | 7.47 | -16.61 | 5.92 |
Capital Expenditures CapEx Growth | -7.28 | -6.79 | -4.17 | -2.06 | -0.67 | -5.67 |
Free Cash Flow Free Cash Flow Growth | 12.9 | 15.66 | 3.23 | 5.41 | -17.28 | 0.25 |
Free Cash Flow Growth | 118.97% | 385.61% | -40.43% | - | - | - |
| 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 |
Gross Margin | 39.29% | 37.70% | 39.95% | 36.83% | 42.22% | 39.35% |
Operating Margin | 5.97% | 4.99% | 3.59% | 2.76% | 0.86% | 3.28% |
Pretax Margin | 5.36% | 4.29% | 3.82% | -1.22% | 1.20% | 1.80% |
Profit Margin | 5.27% | 4.19% | 3.12% | -1.94% | 0.55% | 1.18% |
FCF Margin | 4.54% | 5.63% | 1.66% | 3.27% | -12.64% | 0.14% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.110 | 0.110 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.65% | 1.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 45.63 | 31.05 | 25.15 | - | 131.98 | 1.26 |
P/FCF Ratio | 52.92 | 23.12 | 47.32 | 17.83 | - | 10.83 |
PS Ratio | 2.40 | 1.30 | 0.79 | 0.58 | 0.72 | 0.02 |