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Dadelo SA
Previous close
zł 60.20
Day range
zł 58.00 - zł 61.00
Year range
zł 19.20 - zł 70.40
Market cap
684.07M PLN
Avg Volume
9.10K
P/E ratio
30.54
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 134.56M | 68.90% |
Operating expense | 29.82M | 54.27% |
Net income | 9.50M | 76.93% |
Net profit margin | 7.06 | 4.75% |
Earnings per share | — | — |
EBITDA | 15.54M | 95.25% |
Effective tax rate | 19.27% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.26M | -80.17% |
Total assets | 332.95M | 68.37% |
Total liabilities | 188.87M | 148.28% |
Total equity | 144.08M | — |
Shares outstanding | 11.67M | — |
Price to book | 4.88 | — |
Return on assets | 10.28% | — |
Return on capital | 13.44% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 9.50M | 76.93% |
Cash from operations | -39.90M | -323.46% |
Cash from investing | -3.31M | -53.07% |
Cash from financing | 42.18M | 5,080.17% |
Net change in cash | -1.03M | 91.71% |
Free cash flow | -46.68M | -257.87% |
About
Founded
2005
Website
Employees
293
