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Dekpol SA
Previous close
zł 60.00
Day range
zł 59.00 - zł 60.00
Year range
zł 40.70 - zł 66.80
Market cap
493.39M PLN
Avg Volume
3.41K
P/E ratio
5.13
Dividend yield
4.05%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 428.61M | -14.82% |
Operating expense | 43.54M | 48.91% |
Net income | 36.09M | 14.06% |
Net profit margin | 8.42 | 33.86% |
Earnings per share | — | — |
EBITDA | 44.46M | 5.30% |
Effective tax rate | 19.71% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 328.33M | 12.13% |
Total assets | 1.68B | 8.77% |
Total liabilities | 1.04B | 7.66% |
Total equity | 639.27M | — |
Shares outstanding | 8.36M | — |
Price to book | 0.81 | — |
Return on assets | 6.53% | — |
Return on capital | 9.75% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 36.09M | 14.06% |
Cash from operations | 63.55M | 17.59% |
Cash from investing | 12.73M | 429.08% |
Cash from financing | -22.79M | 66.07% |
Net change in cash | 53.49M | 417.22% |
Free cash flow | -6.66M | -212.39% |
About
Founded
1993
Website
Employees
843
