Dekpol S.A.
DEK.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 382,168 | PLN 451,602 | PLN 257,567 | PLN 265,943 |
| - Cash | PLN 328,329 | PLN 292,817 | PLN 215,833 | PLN 173,244 |
| + Debt | PLN 521,510 | PLN 348,281 | PLN 334,614 | PLN 324,462 |
| Enterprise Value | PLN 575,349 | PLN 507,066 | PLN 376,348 | PLN 417,161 |
| Revenue | PLN 1,404,001 | PLN 1,568,829 | PLN 1,386,849 | PLN 1,255,783 |
| % Growth | -10.5% | 13.1% | 10.4% | – |
| Gross Profit | PLN 244,036 | PLN 222,926 | PLN 204,463 | PLN 165,659 |
| % Margin | 17.4% | 14.2% | 14.7% | 13.2% |
| EBITDA | PLN 166,296 | PLN 131,600 | PLN 148,115 | PLN 119,558 |
| % Margin | 11.8% | 8.4% | 10.7% | 9.5% |
| Net Income | PLN 96,207 | PLN 89,332 | PLN 78,791 | PLN 75,798 |
| % Margin | 6.9% | 5.7% | 5.7% | 6% |
| EPS Diluted | 11.5 | 10.68 | 9.42 | 9.06 |
| % Growth | 7.7% | 13.4% | 4% | – |
| Operating Cash Flow | -PLN 61,522 | PLN 97,079 | PLN 102,781 | PLN 55,819 |
| Capital Expenditures | -PLN 9,642 | -PLN 6,814 | -PLN 8,095 | -PLN 4,137 |
| Free Cash Flow | -PLN 71,164 | PLN 90,265 | PLN 94,686 | PLN 51,682 |