HomeDEL • WSE
add
Delko SA
Previous close
zł 7.08
Day range
zł 7.00 - zł 7.14
Year range
zł 6.42 - zł 9.94
Market cap
84.20M PLN
Avg Volume
8.92K
P/E ratio
15.21
Dividend yield
11.79%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 189.47M | -12.36% |
Operating expense | 42.90M | 4.10% |
Net income | -1.53M | -141.93% |
Net profit margin | -0.81 | -148.21% |
Earnings per share | — | — |
EBITDA | 1.83M | -77.43% |
Effective tax rate | 22.02% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.92M | 33.58% |
Total assets | 317.89M | -3.69% |
Total liabilities | 168.56M | -4.26% |
Total equity | 149.33M | — |
Shares outstanding | 11.96M | — |
Price to book | 0.57 | — |
Return on assets | -1.80% | — |
Return on capital | -2.38% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.53M | -141.93% |
Cash from operations | 12.87M | -5.40% |
Cash from investing | -524.00K | 82.42% |
Cash from financing | -8.11M | -1,469.05% |
Net change in cash | 4.23M | -58.12% |
Free cash flow | 20.63M | 26.39% |
About
Founded
Feb 28, 1995
Website
Employees
1,080
