Dekpol S.A.
DEK.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 699 | PLN 527 | PLN 448 | PLN 382 |
| - Cash | PLN 392 | PLN 350 | PLN 292 | PLN 328 |
| + Debt | PLN 475 | PLN 487 | PLN 475 | PLN 522 |
| Enterprise Value | PLN 782 | PLN 663 | PLN 631 | PLN 575 |
| Revenue | PLN 419 | PLN 503 | PLN 343 | PLN 429 |
| % Growth | -16.7% | 46.7% | -20% | – |
| Gross Profit | PLN 60 | PLN 87 | PLN 77 | PLN 92 |
| % Margin | 14.4% | 17.3% | 22.5% | 21.5% |
| EBITDA | PLN 30 | PLN 48 | PLN 50 | PLN 58 |
| % Margin | 7.1% | 9.6% | 14.7% | 13.5% |
| Net Income | PLN 13 | PLN 34 | PLN 30 | PLN 36 |
| % Margin | 3.1% | 6.7% | 8.9% | 8.4% |
| EPS Diluted | 1.54 | 4.04 | 3.64 | 4.32 |
| % Growth | -61.9% | 11% | -15.7% | – |
| Operating Cash Flow | PLN 124 | PLN 16 | PLN 82 | PLN 64 |
| Capital Expenditures | -PLN 3 | -PLN 1 | -PLN 1 | -PLN 7 |
| Free Cash Flow | PLN 120 | PLN 16 | PLN 81 | PLN 39 |