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Dekpol SA (PL:DEK)
:DEK
Poland Market
DEK
Dekpol SA
RESEARCH TOOLSreports

Dekpol SA (DEK) Financial Statements

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Dekpol SA Financial Overview

Dekpol SA's market cap is currently zł799.46M. The company's EPS TTM is zł; its P/E ratio is 6.80; and it has a dividend yield of 3.97%. Dekpol SA is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 1.40Bzł 1.57Bzł 1.39Bzł 1.26Bzł 1.05B
Gross Profitzł 244.04Mzł 222.93Mzł 204.46Mzł 165.66Mzł 137.36M
Operating Incomezł 120.80Mzł 115.88Mzł 120.05Mzł 112.99Mzł 81.04M
EBITDAzł 166.30Mzł 131.60Mzł 148.12Mzł 119.56Mzł 89.97M
Net Incomezł 96.21Mzł 89.33Mzł 78.79Mzł 75.80Mzł 52.77M
Balance Sheet
Cash & Short-Term Investmentszł 337.40Mzł 292.82Mzł 229.44Mzł 190.63Mzł 157.49M
Total Assetszł 1.68Bzł 1.54Bzł 1.39Bzł 1.36Bzł 953.50M
Total Debtzł 521.51Mzł 348.28Mzł 334.61Mzł 324.46Mzł 256.32M
Net Debtzł 193.18Mzł 55.46Mzł 112.86Mzł 151.22Mzł 117.84M
Total Liabilitieszł 1.04Bzł 964.93Mzł 909.82Mzł 969.88Mzł 660.02M
Stockholders' Equityzł 622.71Mzł 557.90Mzł 458.04Mzł 368.59Mzł 291.48M
Cash Flow
Free Cash Flowzł -71.16Mzł 90.27Mzł 94.69Mzł 51.68Mzł 129.40M
Operating Cash Flowzł -61.52Mzł 97.08Mzł 102.78Mzł 55.82Mzł 135.69M
Investing Cash Flowzł -12.35Mzł -6.13Mzł -34.38Mzł -15.72Mzł -8.56M
Financing Cash Flowzł 70.84Mzł -27.73Mzł -28.90Mzł -6.97Mzł -76.67M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >