HomeDEK • WSE
add
Dekpol SA
Previous close
zł 63.40
Day range
zł 62.00 - zł 63.80
Year range
zł 40.70 - zł 65.20
Market cap
518.48M PLN
Avg Volume
2.34K
P/E ratio
5.08
Dividend yield
5.56%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 343.01M | -2.36% |
Operating expense | 30.21M | 28.38% |
Net income | 30.42M | 24.34% |
Net profit margin | 8.87 | 27.44% |
Earnings per share | — | — |
EBITDA | 50.83M | 69.70% |
Effective tax rate | 21.54% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 335.52M | 18.76% |
Total assets | 1.75B | 19.11% |
Total liabilities | 1.08B | 22.75% |
Total equity | 672.10M | — |
Shares outstanding | 8.36M | — |
Price to book | 0.81 | — |
Return on assets | 6.77% | — |
Return on capital | 10.09% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 30.42M | 24.34% |
Cash from operations | 82.16M | 201.90% |
Cash from investing | -36.87M | -2,625.13% |
Cash from financing | -38.10M | -5.36% |
Net change in cash | 7.19M | 169.80% |
Free cash flow | 78.31M | 469.08% |
About
Founded
1993
Website
Employees
843
