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Dekpol SA
Previous close
zł 50.40
Day range
zł 48.80 - zł 50.40
Year range
zł 33.00 - zł 58.20
Market cap
419.80M PLN
Avg Volume
2.17K
P/E ratio
4.78
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 496.09M | 36.81% |
Operating expense | 27.97M | 15.46% |
Net income | 32.26M | 43.50% |
Net profit margin | 6.50 | 4.84% |
Earnings per share | — | — |
EBITDA | 42.31M | 33.52% |
Effective tax rate | 17.39% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 320.50M | 116.54% |
Total assets | 1.50B | -5.66% |
Total liabilities | 972.57M | -16.91% |
Total equity | 531.13M | — |
Shares outstanding | 8.36M | — |
Price to book | 0.82 | — |
Return on assets | 6.66% | — |
Return on capital | 10.77% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 32.26M | 43.50% |
Cash from operations | 47.95M | -3.29% |
Cash from investing | 560.00K | 103.43% |
Cash from financing | 34.01M | 158.73% |
Net change in cash | 82.52M | 434.68% |
Free cash flow | 44.59M | -44.06% |
About
Founded
1993
Website
Employees
890
