Dekpol S.A.
DEK.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 382 | PLN 452 | PLN 258 | PLN 266 |
| - Cash | PLN 328 | PLN 293 | PLN 216 | PLN 173 |
| + Debt | PLN 522 | PLN 348 | PLN 335 | PLN 324 |
| Enterprise Value | PLN 575 | PLN 507 | PLN 376 | PLN 417 |
| Revenue | PLN 1,404 | PLN 1,569 | PLN 1,387 | PLN 1,256 |
| % Growth | -10.5% | 13.1% | 10.4% | – |
| Gross Profit | PLN 244 | PLN 223 | PLN 204 | PLN 166 |
| % Margin | 17.4% | 14.2% | 14.7% | 13.2% |
| EBITDA | PLN 166 | PLN 132 | PLN 148 | PLN 120 |
| % Margin | 11.8% | 8.4% | 10.7% | 9.5% |
| Net Income | PLN 96 | PLN 89 | PLN 79 | PLN 76 |
| % Margin | 6.9% | 5.7% | 5.7% | 6% |
| EPS Diluted | 11.5 | 10.68 | 9.42 | 9.06 |
| % Growth | 7.7% | 13.4% | 4% | – |
| Operating Cash Flow | -PLN 62 | PLN 97 | PLN 103 | PLN 56 |
| Capital Expenditures | -PLN 10 | -PLN 7 | -PLN 8 | -PLN 4 |
| Free Cash Flow | -PLN 71 | PLN 90 | PLN 95 | PLN 52 |