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Dadelo SA
Previous close
zł 24.90
Day range
zł 24.50 - zł 25.40
Year range
zł 16.90 - zł 27.00
Market cap
295.34M PLN
Avg Volume
11.95K
P/E ratio
25.62
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 41.12M | 28.12% |
Operating expense | 17.72M | 60.65% |
Net income | -4.07M | -70.96% |
Net profit margin | -9.91 | -33.38% |
Earnings per share | — | — |
EBITDA | -4.36M | -88.74% |
Effective tax rate | 17.33% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.41M | 1,049.91% |
Total assets | 237.11M | 67.39% |
Total liabilities | 119.51M | 235.96% |
Total equity | 117.60M | — |
Shares outstanding | 11.67M | — |
Price to book | 2.47 | — |
Return on assets | -5.65% | — |
Return on capital | -8.27% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -4.07M | -70.96% |
Cash from operations | -27.91M | -379.34% |
Cash from investing | -4.24M | -85.79% |
Cash from financing | 39.22M | 9,665.12% |
Net change in cash | 7.07M | 183.02% |
Free cash flow | -31.20M | -339.46% |
About
Founded
2005
Website
Employees
198
