Delko S.A. (WSE:DEL)
Poland
· Delayed Price · Currency is PLN 6.88
+0.10 (1.47%)
At close: Dec 5, 2025
Delko Income Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 763.95 | 782.16 | 882.32 | 897.43 | 880.68 | 779.69 | Upgrade
|
| Revenue Growth (YoY) | -11.53% | -11.35% | -1.68% | 1.90% | 12.95% | -4.72% | Upgrade
|
| Cost of Revenue | 593.2 | 610.44 | 695.59 | 706.08 | 692.25 | 624.17 | Upgrade
|
| Gross Profit | 170.75 | 171.72 | 186.74 | 191.35 | 188.43 | 155.52 | Upgrade
|
| Selling, General & Admin | 140.27 | 139.77 | 144.39 | 137.99 | 134.26 | 120.49 | Upgrade
|
| Other Operating Expenses | 9.39 | 9.6 | 6.28 | 6.32 | 5.88 | 4.34 | Upgrade
|
| Operating Expenses | 166.23 | 166.19 | 167.59 | 158.17 | 153.61 | 135.34 | Upgrade
|
| Operating Income | 4.52 | 5.54 | 19.15 | 33.19 | 34.82 | 20.18 | Upgrade
|
| Interest Expense | -4.61 | -4.72 | -4.6 | -4.51 | -4.29 | -1.41 | Upgrade
|
| Interest & Investment Income | 0.89 | 0.96 | 0.26 | 0.14 | 0.2 | 0.15 | Upgrade
|
| Earnings From Equity Investments | 1.86 | 2.41 | 3.35 | 3.4 | 4.22 | 3.51 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | -0.04 | -0.06 | -0.01 | - | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.25 | -0.25 | -0.21 | -0.14 | - | -0.18 | Upgrade
|
| EBT Excluding Unusual Items | 2.37 | 3.89 | 17.89 | 32.05 | 34.94 | 22.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.79 | 0.79 | 0.44 | 0.47 | - | 0.3 | Upgrade
|
| Legal Settlements | 0.59 | 0.59 | 0.12 | - | - | 0.06 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.3 | Upgrade
|
| Pretax Income | 3.75 | 5.28 | 18.45 | 32.52 | 34.94 | 22.35 | Upgrade
|
| Income Tax Expense | 1.87 | 2.38 | 3.24 | 5.91 | 6.43 | 4.26 | Upgrade
|
| Earnings From Continuing Operations | 1.88 | 2.89 | 15.21 | 26.61 | 28.52 | 18.08 | Upgrade
|
| Net Income | 1.88 | 2.89 | 15.21 | 26.61 | 28.52 | 18.08 | Upgrade
|
| Net Income to Common | 1.88 | 2.89 | 15.21 | 26.61 | 28.52 | 18.08 | Upgrade
|
| Net Income Growth | -82.43% | -80.99% | -42.82% | -6.69% | 57.68% | -8.00% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| EPS (Basic) | 0.16 | 0.24 | 1.27 | 2.22 | 2.38 | 1.51 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.24 | 1.27 | 2.22 | 2.38 | 1.51 | Upgrade
|
| EPS Growth | -82.59% | -81.10% | -42.91% | -6.69% | 57.89% | -8.13% | Upgrade
|
| Free Cash Flow | 12.03 | 22.14 | 32.59 | 22.03 | 28.05 | 19.18 | Upgrade
|
| Free Cash Flow Per Share | 1.01 | 1.85 | 2.73 | 1.84 | 2.35 | 1.60 | Upgrade
|
| Dividend Per Share | 0.650 | 0.650 | 0.830 | 0.600 | - | 0.400 | Upgrade
|
| Dividend Growth | -21.69% | -21.69% | 38.33% | - | - | 23.08% | Upgrade
|
| Gross Margin | 22.35% | 21.95% | 21.16% | 21.32% | 21.40% | 19.95% | Upgrade
|
| Operating Margin | 0.59% | 0.71% | 2.17% | 3.70% | 3.95% | 2.59% | Upgrade
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| Profit Margin | 0.25% | 0.37% | 1.72% | 2.96% | 3.24% | 2.32% | Upgrade
|
| Free Cash Flow Margin | 1.57% | 2.83% | 3.69% | 2.46% | 3.19% | 2.46% | Upgrade
|
| EBITDA | 20.48 | 22.12 | 35.8 | 46.78 | 48.29 | 30.43 | Upgrade
|
| EBITDA Margin | 2.68% | 2.83% | 4.06% | 5.21% | 5.48% | 3.90% | Upgrade
|
| D&A For EBITDA | 15.97 | 16.58 | 16.65 | 13.59 | 13.46 | 10.26 | Upgrade
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| EBIT | 4.52 | 5.54 | 19.15 | 33.19 | 34.82 | 20.18 | Upgrade
|
| EBIT Margin | 0.59% | 0.71% | 2.17% | 3.70% | 3.95% | 2.59% | Upgrade
|
| Effective Tax Rate | 49.87% | 45.17% | 17.56% | 18.18% | 18.40% | 19.08% | Upgrade
|
| Revenue as Reported | - | - | - | - | 880.68 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.