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Delko S.A. (PL:DEL)
:DEL
Poland Market
DEL
Delko S.A.
RESEARCH TOOLSreports

Delko S.A. (DEL) Financial Statements

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Delko S.A. Financial Overview

Delko S.A.'s market cap is currently zł87.31M. The company's EPS TTM is zł; its P/E ratio is 46.44; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 782.16Mzł 882.32Mzł 897.43Mzł 779.69Mzł 818.33M
Gross Profitzł 171.14Mzł 24.96Mzł 190.98Mzł 155.66Mzł 164.61M
Operating Incomezł 6.92Mzł 17.95Mzł 33.65Mzł 20.84Mzł 24.52M
EBITDAzł 26.81Mzł 36.85Mzł 46.78Mzł 35.41Mzł 38.11M
Net Incomezł 2.89Mzł 15.21Mzł 26.61Mzł 18.08Mzł 19.66M
Balance Sheet
Cash & Short-Term Investmentszł 27.47Mzł 30.07Mzł 13.57Mzł 4.53Mzł 5.95M
Total Assetszł 331.57Mzł 357.95Mzł 342.88Mzł 279.58Mzł 243.64M
Total Debtzł 93.92Mzł 68.15Mzł 47.23Mzł 88.44Mzł 77.84M
Net Debtzł 66.45Mzł 38.08Mzł 33.66Mzł 83.91Mzł 71.89M
Total Liabilitieszł 179.46Mzł 198.10Mzł 187.50Mzł 158.44Mzł 136.95M
Stockholders' Equityzł 152.11Mzł 159.85Mzł 155.38Mzł 120.53Mzł 106.69M
Cash Flow
Free Cash Flowzł 22.14Mzł 30.00Mzł 22.03Mzł 19.18Mzł 30.58M
Operating Cash Flowzł 26.92Mzł 37.60Mzł 29.68Mzł 23.54Mzł 33.78M
Investing Cash Flowzł -1.85Mzł -7.17Mzł -7.10Mzł -2.76Mzł -5.14M
Financing Cash Flowzł -27.68Mzł -13.94Mzł -16.55Mzł -22.20Mzł -27.90M
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

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