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Dekpol SA
Previous close
zł 47.00
Day range
zł 46.00 - zł 49.00
Year range
zł 35.20 - zł 66.80
Market cap
401.40M PLN
Avg Volume
4.08K
P/E ratio
3.77
Dividend yield
4.98%
Primary exchange
WSE
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 336.00M | 12.46% |
Operating expense | 30.77M | 16.24% |
Net income | 18.37M | 15.06% |
Net profit margin | 5.47 | 2.43% |
Earnings per share | — | — |
EBITDA | 27.05M | -16.72% |
Effective tax rate | 18.59% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 426.68M | 87.83% |
Total assets | 1.67B | 20.95% |
Total liabilities | 1.07B | 23.89% |
Total equity | 591.40M | — |
Shares outstanding | 8.36M | — |
Price to book | 0.69 | — |
Return on assets | 3.58% | — |
Return on capital | 5.59% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 18.37M | 15.06% |
Cash from operations | -31.92M | -197.65% |
Cash from investing | -2.91M | -89.53% |
Cash from financing | 179.00M | 551.48% |
Net change in cash | 144.17M | 847.59% |
Free cash flow | -11.15M | 19.15% |
About
Founded
1993
Website
Employees
898
