Dekpol S.A.
DEK.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 699,109 | PLN 526,841 | PLN 448,233 | PLN 382,168 |
| - Cash | PLN 392,138 | PLN 350,369 | PLN 292,005 | PLN 328,329 |
| + Debt | PLN 474,566 | PLN 486,654 | PLN 474,847 | PLN 521,510 |
| Enterprise Value | PLN 781,537 | PLN 663,126 | PLN 631,075 | PLN 575,349 |
| Revenue | PLN 418,883 | PLN 503,088 | PLN 343,009 | PLN 428,611 |
| % Growth | -16.7% | 46.7% | -20% | – |
| Gross Profit | PLN 60,214 | PLN 87,056 | PLN 77,016 | PLN 92,138 |
| % Margin | 14.4% | 17.3% | 22.5% | 21.5% |
| EBITDA | PLN 29,808 | PLN 48,075 | PLN 50,414 | PLN 57,767 |
| % Margin | 7.1% | 9.6% | 14.7% | 13.5% |
| Net Income | PLN 12,890 | PLN 33,754 | PLN 30,417 | PLN 36,086 |
| % 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 123,833 | PLN 16,264 | PLN 82,157 | PLN 63,548 |
| Capital Expenditures | -PLN 3,404 | -PLN 721 | -PLN 1,115 | -PLN 6,803 |
| Free Cash Flow | PLN 120,429 | PLN 15,543 | PLN 81,042 | PLN 39,100 |