Dadelo S.A.
DAD.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 709,750 | PLN 437,757 | PLN 269,658 | PLN 242,809 |
| - Cash | PLN 1,257 | PLN 2,288 | PLN 4,734 | PLN 13,408 |
| + Debt | PLN 125,116 | PLN 81,536 | PLN 11,424 | PLN 8,508 |
| Enterprise Value | PLN 833,609 | PLN 517,005 | PLN 276,348 | PLN 237,909 |
| Revenue | PLN 134,559 | PLN 159,901 | PLN 83,105 | PLN 41,118 |
| % Growth | -15.8% | 92.4% | 102.1% | – |
| Gross Profit | PLN 40,372 | PLN 52,356 | PLN 25,383 | PLN 12,808 |
| % Margin | 30% | 32.7% | 30.5% | 31.1% |
| EBITDA | PLN 15,741 | PLN 20,082 | PLN 6,881 | -PLN 3,606 |
| % Margin | 11.7% | 12.6% | 8.3% | -8.8% |
| Net Income | PLN 9,503 | PLN 13,598 | PLN 3,374 | -PLN 4,074 |
| % 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 41,272 | PLN 22,700 | -PLN 43,124 | -PLN 27,912 |
| Capital Expenditures | -PLN 3,215 | -PLN 6,183 | -PLN 4,150 | -PLN 4,286 |
| Free Cash Flow | -PLN 44,487 | PLN 16,517 | -PLN 47,274 | -PLN 32,198 |