Dadelo S.A.
DAD.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 135 | PLN 160 | PLN 83 | PLN 41 |
| % Growth | -15.8% | 92.4% | 102.1% | – |
| Cost of Goods Sold | PLN 94 | PLN 108 | PLN 58 | PLN 28 |
| Gross Profit | PLN 40 | PLN 52 | PLN 25 | PLN 13 |
| % Margin | 30% | 32.7% | 30.5% | 31.1% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 2 | PLN 22 | PLN 11 | PLN 2 |
| SG&A Expenses | PLN 30 | PLN 22 | PLN 11 | PLN 17 |
| Sales & Mktg Exp. | PLN 27 | PLN 0 | PLN 0 | PLN 14 |
| Other Operating Expenses | -PLN 0 | PLN 13 | PLN 9 | PLN 1 |
| Operating Expenses | PLN 30 | PLN 34 | PLN 20 | PLN 18 |
| Operating Income | PLN 13 | PLN 18 | PLN 5 | -PLN 5 |
| % Margin | 9.8% | 11.3% | 6.2% | -12% |
| Other Income/Exp. Net | -PLN 1 | -PLN 1 | -PLN 1 | PLN 0 |
| Pre-Tax Income | PLN 12 | PLN 17 | PLN 4 | -PLN 5 |
| Tax Expense | PLN 2 | PLN 3 | PLN 1 | -PLN 1 |
| Net Income | PLN 10 | PLN 14 | PLN 3 | -PLN 4 |
| % Margin | 7.1% | 8.5% | 4.1% | -9.9% |
| EPS | 0.81 | 1.16 | 0.29 | -0.35 |
| % Growth | -30.2% | 300% | 182.9% | – |
| EPS Diluted | 0.81 | 1.16 | 0.29 | -0.35 |
| Weighted Avg Shares Out | 12 | 12 | 12 | 12 |
| Weighted Avg Shares Out Dil | 12 | 12 | 12 | 12 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Interest Expense | PLN 1 | PLN 1 | PLN 1 | -PLN 0 |
| Depreciation & Amortization | PLN 2 | PLN 2 | PLN 2 | PLN 1 |
| EBITDA | PLN 16 | PLN 20 | PLN 7 | -PLN 4 |
| % Margin | 11.7% | 12.6% | 8.3% | -8.8% |