Dekpol S.A.
DEK.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 418,883 | PLN 503,088 | PLN 343,009 | PLN 428,611 |
| % Growth | -16.7% | 46.7% | -20% | – |
| Cost of Goods Sold | PLN 358,669 | PLN 416,032 | PLN 265,993 | PLN 336,473 |
| Gross Profit | PLN 60,214 | PLN 87,056 | PLN 77,016 | PLN 92,138 |
| % Margin | 14.4% | 17.3% | 22.5% | 21.5% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 19,587 | PLN 16,781 | PLN 16,668 | PLN 14,185 |
| SG&A Expenses | PLN 37,283 | PLN 42,680 | PLN 31,893 | PLN 30,133 |
| Sales & Mktg Exp. | PLN 17,696 | PLN 25,899 | PLN 15,225 | PLN 15,948 |
| Other Operating Expenses | PLN 1,963 | PLN 1,279 | -PLN 1,450 | PLN 17,062 |
| Operating Expenses | PLN 39,246 | PLN 43,959 | PLN 30,443 | PLN 47,195 |
| Operating Income | PLN 20,968 | PLN 43,097 | PLN 46,573 | PLN 44,943 |
| % Margin | 5% | 8.6% | 13.6% | 10.5% |
| Other Income/Exp. Net | -PLN 4,764 | -PLN 781 | -PLN 7,812 | -PLN 2 |
| Pre-Tax Income | PLN 16,204 | PLN 42,316 | PLN 38,761 | PLN 44,941 |
| Tax Expense | PLN 3,317 | PLN 8,601 | PLN 8,348 | PLN 8,856 |
| Net Income | PLN 12,890 | PLN 33,754 | PLN 30,417 | PLN 36,086 |
| % 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 | 8,363 | 8,363 | 8,363 | 8,363 |
| Weighted Avg Shares Out Dil | 8,363 | 8,363 | 8,363 | 8,363 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 4,995 | PLN 1,987 | PLN 1,731 | PLN 5,058 |
| Interest Expense | PLN 9,759 | PLN 8,269 | PLN 9,146 | PLN 7,487 |
| Depreciation & Amortization | PLN 3,845 | PLN 4,785 | PLN 4,449 | PLN 4,672 |
| EBITDA | PLN 29,808 | PLN 48,075 | PLN 50,414 | PLN 57,767 |
| % Margin | 7.1% | 9.6% | 14.7% | 13.5% |