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Delko S.A. (PL:DEL)
:DEL
Poland Market
DEL
Delko S.A.
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Delko S.A. (DEL) Financial Statements

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Delko S.A. Financial Overview

Delko S.A.'s market cap is currently zł74.39M. The company's EPS TTM is zł; its P/E ratio is 26.67; and it has a dividend yield of 10.53%. Delko S.A. 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 25Jun 25Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 757.00Mzł 782.16Mzł 882.32Mzł 897.43Mzł 779.69M
Gross Profitzł 131.15Mzł 171.14Mzł 24.96Mzł 190.98Mzł 155.66M
Operating Incomezł 8.26Mzł 6.92Mzł 17.95Mzł 33.65Mzł 20.84M
EBITDAzł 25.56Mzł 26.81Mzł 36.85Mzł 46.78Mzł 35.41M
Net Incomezł 3.59Mzł 2.89Mzł 15.21Mzł 26.61Mzł 18.08M
Balance Sheet
Cash & Short-Term Investmentszł 24.47Mzł 27.47Mzł 30.07Mzł 13.57Mzł 4.53M
Total Assetszł 307.42Mzł 331.57Mzł 357.95Mzł 342.88Mzł 279.58M
Total Debtzł 89.18Mzł 93.92Mzł 68.15Mzł 47.23Mzł 88.44M
Net Debtzł 64.71Mzł 66.45Mzł 38.08Mzł 33.66Mzł 83.91M
Total Liabilitieszł 167.44Mzł 179.46Mzł 198.10Mzł 187.50Mzł 158.44M
Stockholders' Equityzł 139.98Mzł 152.11Mzł 159.85Mzł 155.38Mzł 120.53M
Cash Flow
Free Cash Flowzł 7.28Mzł 22.14Mzł 30.00Mzł 22.03Mzł 19.18M
Operating Cash Flowzł 11.83Mzł 26.92Mzł 37.60Mzł 29.68Mzł 23.54M
Investing Cash Flowzł -3.96Mzł -1.85Mzł -7.17Mzł -7.10Mzł -2.76M
Financing Cash Flowzł -20.32Mzł -27.68Mzł -13.94Mzł -16.55Mzł -22.20M
Currency in PLN

Delko S.A. Earnings and Revenue History

Income Statement >

Delko S.A. Debt to Assets

Balance Sheet >

Delko S.A. Cash Flow

Cash Flow >

Delko S.A. Forecast EPS vs Actual EPS

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Earnings >