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Delko SA
Previous close
zł 6.32
Day range
zł 6.36 - zł 6.42
Year range
zł 6.32 - zł 9.74
Market cap
76.54M PLN
Avg Volume
4.27K
P/E ratio
14.95
Dividend yield
12.97%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 187.40M | -14.72% |
Operating expense | 40.53M | -4.58% |
Net income | 1.15M | -26.53% |
Net profit margin | 0.61 | -14.08% |
Earnings per share | — | — |
EBITDA | 6.45M | -2.83% |
Effective tax rate | 37.90% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.13M | -4.65% |
Total assets | 337.62M | -2.26% |
Total liabilities | 187.13M | -1.42% |
Total equity | 150.49M | — |
Shares outstanding | 11.96M | — |
Price to book | 0.50 | — |
Return on assets | 1.86% | — |
Return on capital | 2.47% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 1.15M | -26.53% |
Cash from operations | -2.76M | -136.18% |
Cash from investing | -989.00K | -1,152.13% |
Cash from financing | -7.04M | 11.42% |
Net change in cash | -10.78M | -4,568.40% |
Free cash flow | -12.97M | -486.79% |
About
Founded
Feb 28, 1995
Website
Employees
1,062
