Dadelo S.A.
DAD.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 280,571 | PLN 189,087 | PLN 117,200 | PLN 82,814 |
| % Growth | 48.4% | 61.3% | 41.5% | – |
| Cost of Goods Sold | PLN 191,231 | PLN 137,190 | PLN 81,466 | PLN 55,973 |
| Gross Profit | PLN 89,340 | PLN 51,897 | PLN 35,734 | PLN 26,841 |
| % Margin | 31.8% | 27.4% | 30.5% | 32.4% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 7,005 | PLN 5,179 | PLN 4,032 | PLN 3,183 |
| SG&A Expenses | PLN 73,076 | PLN 51,386 | PLN 31,177 | PLN 19,504 |
| Sales & Mktg Exp. | PLN 66,071 | PLN 46,207 | PLN 27,145 | PLN 16,321 |
| Other Operating Expenses | PLN 1,198 | PLN 194 | -PLN 40 | PLN 189 |
| Operating Expenses | PLN 74,274 | PLN 51,580 | PLN 31,137 | PLN 19,693 |
| Operating Income | PLN 15,066 | PLN 317 | PLN 4,436 | PLN 7,148 |
| % Margin | 5.4% | 0.2% | 3.8% | 8.6% |
| Other Income/Exp. Net | -PLN 678 | PLN 275 | PLN 425 | PLN 361 |
| Pre-Tax Income | PLN 14,388 | PLN 592 | PLN 4,860 | PLN 7,509 |
| Tax Expense | PLN 2,862 | PLN 510 | PLN 944 | PLN 1,486 |
| Net Income | PLN 11,526 | PLN 82 | PLN 3,917 | PLN 6,024 |
| % Margin | 4.1% | 0% | 3.3% | 7.3% |
| EPS | 0.99 | 0.007 | 0.34 | 0.53 |
| % Growth | 14,042.9% | -97.9% | -35.8% | – |
| EPS Diluted | 0.99 | 0.007 | 0.34 | 0.52 |
| Weighted Avg Shares Out | 11,674 | 11,634 | 11,605 | 11,468 |
| Weighted Avg Shares Out Dil | 11,674 | 11,634 | 11,674 | 11,674 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 249 | PLN 229 | PLN 276 | PLN 457 |
| Interest Expense | PLN 826 | PLN 395 | PLN 65 | PLN 96 |
| Depreciation & Amortization | PLN 5,013 | PLN 3,293 | PLN 2,427 | PLN 1,784 |
| EBITDA | PLN 20,227 | PLN 4,280 | PLN 7,353 | PLN 9,389 |
| % Margin | 7.2% | 2.3% | 6.3% | 11.3% |