Dadelo S.A.
DAD.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 134,559 | PLN 159,901 | PLN 83,105 | PLN 41,118 |
| % Growth | -15.8% | 92.4% | 102.1% | – |
| Cost of Goods Sold | PLN 94,187 | PLN 107,544 | PLN 57,723 | PLN 28,310 |
| Gross Profit | PLN 40,372 | PLN 52,356 | PLN 25,383 | PLN 12,808 |
| % Margin | 30% | 32.7% | 30.5% | 31.1% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 2,368 | PLN 21,616 | PLN 11,168 | PLN 2,465 |
| SG&A Expenses | PLN 29,609 | PLN 21,616 | PLN 11,168 | PLN 16,893 |
| Sales & Mktg Exp. | PLN 27,241 | PLN 0 | PLN 0 | PLN 14,428 |
| Other Operating Expenses | -PLN 101 | PLN 12,621 | PLN 9,098 | PLN 856 |
| Operating Expenses | PLN 29,508 | PLN 34,237 | PLN 20,266 | PLN 17,749 |
| Operating Income | PLN 13,226 | PLN 18,120 | PLN 5,116 | -PLN 4,941 |
| % Margin | 9.8% | 11.3% | 6.2% | -12% |
| Other Income/Exp. Net | -PLN 1,455 | -PLN 1,259 | -PLN 1,005 | PLN 12 |
| Pre-Tax Income | PLN 11,771 | PLN 16,861 | PLN 4,111 | -PLN 4,929 |
| Tax Expense | PLN 2,268 | PLN 3,263 | PLN 737 | -PLN 855 |
| Net Income | PLN 9,503 | PLN 13,598 | PLN 3,374 | -PLN 4,074 |
| % 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 | 11,674 | 11,674 | 11,674 | 11,674 |
| Weighted Avg Shares Out Dil | 11,674 | 11,674 | 11,674 | 11,674 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 0 | PLN 2 | PLN 25 | PLN 19 |
| Interest Expense | PLN 1,480 | PLN 1,258 | PLN 1,142 | -PLN 94 |
| Depreciation & Amortization | PLN 2,491 | PLN 1,963 | PLN 1,628 | PLN 1,417 |
| EBITDA | PLN 15,741 | PLN 20,082 | PLN 6,881 | -PLN 3,606 |
| % Margin | 11.7% | 12.6% | 8.3% | -8.8% |