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Dekpol SA
Previous close
zł 43.30
Day range
zł 43.00 - zł 43.50
Year range
zł 40.70 - zł 66.80
Market cap
359.59M PLN
Avg Volume
2.00K
P/E ratio
3.92
Dividend yield
5.56%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 288.08M | 167.54% |
Operating expense | 27.65M | 437.19% |
Net income | 17.29M | 25.85% |
Net profit margin | 6.00 | -52.98% |
Earnings per share | — | — |
EBITDA | 30.29M | 36.09% |
Effective tax rate | 21.57% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 274.84M | -14.25% |
Total assets | 1.65B | 10.04% |
Total liabilities | 1.05B | 8.02% |
Total equity | 604.13M | — |
Shares outstanding | 8.36M | — |
Price to book | 0.62 | — |
Return on assets | 4.06% | — |
Return on capital | 6.20% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 17.29M | 25.85% |
Cash from operations | -81.81M | -270.63% |
Cash from investing | -20.82M | -3,817.32% |
Cash from financing | -49.21M | -244.69% |
Net change in cash | -151.84M | -284.01% |
Free cash flow | -108.01M | -426.30% |
About
Founded
1993
Website
Employees
898
