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Develia S.A. (PL:DVL)
:DVL
Poland Market

Develia S.A. (DVL) Financial Statements

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Develia S.A. Financial Overview

Develia S.A.'s market cap is currently zł4.02B. The company's EPS TTM is zł0.29; its P/E ratio is 8.45; and it has a dividend yield of 6.94%. Develia S.A. is scheduled to report earnings on November 20, 2025, 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 1.80Bzł 1.61Bzł 1.07Bzł 911.93Mzł 517.11M
Gross Profitzł 612.69Mzł 481.12Mzł 361.02Mzł 281.27Mzł 183.62M
Operating Incomezł 450.34Mzł 329.58Mzł 289.36Mzł 219.81Mzł 141.60M
EBITDAzł 453.90Mzł 366.08Mzł 294.41Mzł 276.42Mzł 143.47M
Net Incomezł 380.27Mzł 275.62Mzł 230.94Mzł 153.95Mzł -138.80M
Balance Sheet
Cash & Short-Term Investmentszł 840.61Mzł 559.44Mzł 481.59Mzł 478.33Mzł 485.03M
Total Assetszł 4.28Bzł 3.81Bzł 2.95Bzł 3.25Bzł 2.82B
Total Debtzł 983.80Mzł 953.82Mzł 652.03Mzł 941.38Mzł 837.14M
Net Debtzł 716.65Mzł 454.87Mzł 299.91Mzł 608.64Mzł 460.13M
Total Liabilitieszł 2.56Bzł 2.26Bzł 1.51Bzł 1.85Bzł 1.50B
Stockholders' Equityzł 1.72Bzł 1.55Bzł 1.43Bzł 1.40Bzł 1.32B
Cash Flow
Free Cash Flowzł 274.45Mzł 124.97Mzł 166.53Mzł 85.06Mzł 56.87M
Operating Cash Flowzł 311.96Mzł 131.17Mzł 169.97Mzł 86.81Mzł 59.94M
Investing Cash Flowzł 43.44Mzł -38.84Mzł 368.57Mzł -110.24Mzł 326.21M
Financing Cash Flowzł -274.83Mzł 78.85Mzł -519.18Mzł -20.85Mzł -350.00M
Currency in PLN

Develia S.A. Earnings and Revenue History

Develia S.A. Debt to Assets

Develia S.A. Cash Flow

Develia S.A. Forecast EPS vs Actual EPS