Dekpol S.A.
DEK.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 1,404,001 | PLN 1,568,829 | PLN 1,386,849 | PLN 1,255,783 |
| % Growth | -10.5% | 13.1% | 10.4% | – |
| Cost of Goods Sold | PLN 1,159,965 | PLN 1,345,903 | PLN 1,182,386 | PLN 1,090,124 |
| Gross Profit | PLN 244,036 | PLN 222,926 | PLN 204,463 | PLN 165,659 |
| % Margin | 17.4% | 14.2% | 14.7% | 13.2% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 58,164 | PLN 46,941 | PLN 38,958 | PLN 31,308 |
| SG&A Expenses | PLN 115,864 | PLN 98,051 | PLN 84,230 | PLN 65,221 |
| Sales & Mktg Exp. | PLN 57,700 | PLN 51,097 | PLN 45,272 | PLN 33,913 |
| Other Operating Expenses | PLN 8,410 | PLN 8,999 | -PLN 422 | -PLN 12,550 |
| Operating Expenses | PLN 124,274 | PLN 107,050 | PLN 83,808 | PLN 52,671 |
| Operating Income | PLN 120,802 | PLN 115,876 | PLN 120,050 | PLN 112,988 |
| % Margin | 8.6% | 7.4% | 8.7% | 9% |
| Other Income/Exp. Net | PLN 1,593 | PLN 1,021 | -PLN 22,163 | -PLN 23,350 |
| Pre-Tax Income | PLN 122,395 | PLN 116,897 | PLN 97,887 | PLN 89,638 |
| Tax Expense | PLN 25,892 | PLN 26,531 | PLN 18,978 | PLN 13,912 |
| Net Income | PLN 96,207 | PLN 89,332 | PLN 78,791 | PLN 75,798 |
| % 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 | 8,363 | 8,363 | 8,363 | 8,363 |
| Weighted Avg Shares Out Dil | 8,363 | 8,363 | 8,363 | 8,363 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 9,478 | PLN 5,112 | PLN 809 | PLN 2,340 |
| Interest Expense | PLN 26,977 | PLN 24,668 | PLN 34,379 | PLN 18,031 |
| Depreciation & Amortization | PLN 16,257 | PLN 16,205 | PLN 15,849 | PLN 11,889 |
| EBITDA | PLN 166,296 | PLN 131,600 | PLN 148,115 | PLN 119,558 |
| % Margin | 11.8% | 8.4% | 10.7% | 9.5% |