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Dadelo SA
Previous close
zł 34.70
Day range
zł 34.80 - zł 38.40
Year range
zł 18.35 - zł 38.40
Market cap
441.26M PLN
Avg Volume
13.40K
P/E ratio
34.06
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 83.11M | 52.86% |
Operating expense | 20.38M | 51.84% |
Net income | 3.37M | 74.10% |
Net profit margin | 4.06 | 14.04% |
Earnings per share | — | — |
EBITDA | 6.63M | 67.22% |
Effective tax rate | 17.93% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.73M | 13.42% |
Total assets | 281.32M | 66.53% |
Total liabilities | 160.34M | 163.24% |
Total equity | 120.98M | — |
Shares outstanding | 11.67M | — |
Price to book | 3.35 | — |
Return on assets | 4.83% | — |
Return on capital | 6.62% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.37M | 74.10% |
Cash from operations | -43.12M | -623.48% |
Cash from investing | -4.00M | 15.29% |
Cash from financing | 38.44M | 7,579.57% |
Net change in cash | -8.67M | -388.36% |
Free cash flow | -48.23M | -1,785.64% |
About
Founded
2005
Website
Employees
236
