Dadelo S.A.
DAD.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 710 | PLN 438 | PLN 270 | PLN 243 |
| - Cash | PLN 1 | PLN 2 | PLN 5 | PLN 13 |
| + Debt | PLN 125 | PLN 82 | PLN 11 | PLN 9 |
| Enterprise Value | PLN 834 | PLN 517 | PLN 276 | PLN 238 |
| Revenue | PLN 135 | PLN 160 | PLN 83 | PLN 41 |
| % Growth | -15.8% | 92.4% | 102.1% | – |
| Gross Profit | PLN 40 | PLN 52 | PLN 25 | PLN 13 |
| % Margin | 30% | 32.7% | 30.5% | 31.1% |
| EBITDA | PLN 16 | PLN 20 | PLN 7 | -PLN 4 |
| % Margin | 11.7% | 12.6% | 8.3% | -8.8% |
| Net Income | PLN 10 | PLN 14 | PLN 3 | -PLN 4 |
| % Margin | 7.1% | 8.5% | 4.1% | -9.9% |
| EPS Diluted | 0.81 | 1.16 | 0.29 | -0.35 |
| % Growth | -30.2% | 300% | 182.9% | – |
| Operating Cash Flow | -PLN 41 | PLN 23 | -PLN 43 | -PLN 28 |
| Capital Expenditures | -PLN 3 | -PLN 6 | -PLN 4 | -PLN 4 |
| Free Cash Flow | -PLN 44 | PLN 17 | -PLN 47 | -PLN 32 |