Dekpol S.A.
DEK.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 1,404 | PLN 1,569 | PLN 1,387 | PLN 1,256 |
| % Growth | -10.5% | 13.1% | 10.4% | – |
| Cost of Goods Sold | PLN 1,160 | PLN 1,346 | PLN 1,182 | PLN 1,090 |
| Gross Profit | PLN 244 | PLN 223 | PLN 204 | PLN 166 |
| % Margin | 17.4% | 14.2% | 14.7% | 13.2% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 58 | PLN 47 | PLN 39 | PLN 31 |
| SG&A Expenses | PLN 116 | PLN 98 | PLN 84 | PLN 65 |
| Sales & Mktg Exp. | PLN 58 | PLN 51 | PLN 45 | PLN 34 |
| Other Operating Expenses | PLN 8 | PLN 9 | -PLN 0 | -PLN 13 |
| Operating Expenses | PLN 124 | PLN 107 | PLN 84 | PLN 53 |
| Operating Income | PLN 121 | PLN 116 | PLN 120 | PLN 113 |
| % Margin | 8.6% | 7.4% | 8.7% | 9% |
| Other Income/Exp. Net | PLN 2 | PLN 1 | -PLN 22 | -PLN 23 |
| Pre-Tax Income | PLN 122 | PLN 117 | PLN 98 | PLN 90 |
| Tax Expense | PLN 26 | PLN 27 | PLN 19 | PLN 14 |
| Net Income | PLN 96 | PLN 89 | PLN 79 | PLN 76 |
| % Margin | 6.9% | 5.7% | 5.7% | 6% |
| EPS | 11.5 | 10.68 | 9.42 | 9.06 |
| % Growth | 7.7% | 13.4% | 4% | – |
| EPS Diluted | 11.5 | 10.68 | 9.42 | 9.06 |
| Weighted Avg Shares Out | 8 | 8 | 8 | 8 |
| Weighted Avg Shares Out Dil | 8 | 8 | 8 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 9 | PLN 5 | PLN 1 | PLN 2 |
| Interest Expense | PLN 27 | PLN 25 | PLN 34 | PLN 18 |
| Depreciation & Amortization | PLN 16 | PLN 16 | PLN 16 | PLN 12 |
| EBITDA | PLN 166 | PLN 132 | PLN 148 | PLN 120 |
| % Margin | 11.8% | 8.4% | 10.7% | 9.5% |