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Dekpol SA
Previous close
zł 51.60
Day range
zł 50.60 - zł 52.20
Year range
zł 33.00 - zł 58.20
Market cap
429.84M PLN
Avg Volume
2.49K
P/E ratio
4.90
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 503.17M | 29.28% |
Operating expense | 31.65M | -24.56% |
Net income | 31.52M | 5.21% |
Net profit margin | 6.26 | -18.70% |
Earnings per share | — | — |
EBITDA | 42.89M | 14.35% |
Effective tax rate | 27.04% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 315.94M | 37.69% |
Total assets | 1.54B | 11.25% |
Total liabilities | 964.93M | 6.06% |
Total equity | 577.86M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 6.42% | — |
Return on capital | 10.56% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 31.52M | 5.21% |
Cash from operations | 54.36M | — |
Cash from investing | -3.87M | — |
Cash from financing | -67.49M | — |
Net change in cash | -16.86M | — |
Free cash flow | 19.90M | — |
About
Founded
1993
Website
Employees
890