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Dekpol SA (PL:DEK)
:DEK
Poland Market
DEK
Dekpol SA
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Dekpol SA (DEK) Financial Statements

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Dekpol SA Financial Overview

Dekpol SA's market cap is currently zł610.47M. The company's EPS TTM is zł12.49; its P/E ratio is 6.60; and it has a dividend yield of 3.97%. Dekpol SA is scheduled to report earnings on April 20, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 1.88Bzł 1.40Bzł 1.57Bzł 1.39Bzł 1.26B
Gross Profitzł 335.89Mzł 244.04Mzł 222.93Mzł 204.46Mzł 165.66M
Operating Incomezł 162.03Mzł 120.80Mzł 115.88Mzł 120.05Mzł 112.99M
EBITDAzł 188.28Mzł 166.30Mzł 131.60Mzł 148.12Mzł 119.56M
Net Incomezł 104.43Mzł 96.21Mzł 89.33Mzł 78.79Mzł 75.80M
Balance Sheet
Cash & Short-Term Investmentszł 397.78Mzł 337.40Mzł 292.82Mzł 229.44Mzł 190.63M
Total Assetszł 1.94Bzł 1.68Bzł 1.54Bzł 1.39Bzł 1.36B
Total Debtzł 484.82Mzł 521.51Mzł 348.28Mzł 334.61Mzł 324.46M
Net Debtzł 87.04Mzł 193.18Mzł 55.46Mzł 112.86Mzł 151.22M
Total Liabilitieszł 1.22Bzł 1.04Bzł 964.93Mzł 909.82Mzł 969.88M
Stockholders' Equityzł 698.28Mzł 622.71Mzł 557.90Mzł 458.04Mzł 368.59M
Cash Flow
Free Cash Flowzł 267.22Mzł -71.16Mzł 90.27Mzł 94.69Mzł 51.68M
Operating Cash Flowzł 276.25Mzł -61.52Mzł 97.08Mzł 102.78Mzł 55.82M
Investing Cash Flowzł -31.00Mzł -12.35Mzł -6.13Mzł -34.38Mzł -15.72M
Financing Cash Flowzł -108.53Mzł 70.84Mzł -27.73Mzł -28.90Mzł -6.97M
Currency in PLN

Dekpol SA Earnings and Revenue History

Income Statement >

Dekpol SA Debt to Assets

Balance Sheet >

Dekpol SA Cash Flow

Cash Flow >

Dekpol SA Forecast EPS vs Actual EPS

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