Dekpol S.A.
DEK.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 419 | PLN 503 | PLN 343 | PLN 429 |
| % Growth | -16.7% | 46.7% | -20% | – |
| Cost of Goods Sold | PLN 359 | PLN 416 | PLN 266 | PLN 336 |
| Gross Profit | PLN 60 | PLN 87 | PLN 77 | PLN 92 |
| % Margin | 14.4% | 17.3% | 22.5% | 21.5% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 20 | PLN 17 | PLN 17 | PLN 14 |
| SG&A Expenses | PLN 37 | PLN 43 | PLN 32 | PLN 30 |
| Sales & Mktg Exp. | PLN 18 | PLN 26 | PLN 15 | PLN 16 |
| Other Operating Expenses | PLN 2 | PLN 1 | -PLN 1 | PLN 17 |
| Operating Expenses | PLN 39 | PLN 44 | PLN 30 | PLN 47 |
| Operating Income | PLN 21 | PLN 43 | PLN 47 | PLN 45 |
| % Margin | 5% | 8.6% | 13.6% | 10.5% |
| Other Income/Exp. Net | -PLN 5 | -PLN 1 | -PLN 8 | -PLN 0 |
| Pre-Tax Income | PLN 16 | PLN 42 | PLN 39 | PLN 45 |
| Tax Expense | PLN 3 | PLN 9 | PLN 8 | PLN 9 |
| Net Income | PLN 13 | PLN 34 | PLN 30 | PLN 36 |
| % Margin | 3.1% | 6.7% | 8.9% | 8.4% |
| EPS | 1.54 | 4.04 | 3.64 | 4.32 |
| % Growth | -61.9% | 11% | -15.7% | – |
| EPS Diluted | 1.54 | 4.04 | 3.64 | 4.32 |
| Weighted Avg Shares Out | 8 | 8 | 8 | 8 |
| Weighted Avg Shares Out Dil | 8 | 8 | 8 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 5 | PLN 2 | PLN 2 | PLN 5 |
| Interest Expense | PLN 10 | PLN 8 | PLN 9 | PLN 7 |
| Depreciation & Amortization | PLN 4 | PLN 5 | PLN 4 | PLN 5 |
| EBITDA | PLN 30 | PLN 48 | PLN 50 | PLN 58 |
| % Margin | 7.1% | 9.6% | 14.7% | 13.5% |