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Delko SA
Previous close
zł 9.48
Day range
zł 8.50 - zł 8.98
Year range
zł 7.76 - zł 12.45
Market cap
105.33M PLN
Avg Volume
6.47K
P/E ratio
6.98
Dividend yield
5.86%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 214.53M | -4.38% |
Operating expense | 41.98M | 8.35% |
Net income | 4.26M | -39.54% |
Net profit margin | 1.99 | -36.62% |
Earnings per share | — | — |
EBITDA | 9.66M | -8.65% |
Effective tax rate | 12.54% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.07M | 121.52% |
Total assets | 357.95M | 4.40% |
Total liabilities | 198.10M | 5.66% |
Total equity | 159.85M | — |
Shares outstanding | 11.96M | — |
Price to book | 0.71 | — |
Return on assets | 3.80% | — |
Return on capital | 5.11% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 4.26M | -39.54% |
Cash from operations | 8.42M | 48.03% |
Cash from investing | -272.00K | 1.92% |
Cash from financing | -5.48M | -280.99% |
Net change in cash | 2.67M | -32.87% |
Free cash flow | 2.72M | — |
About
Founded
Feb 28, 1995
Website
Employees
1,441
