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

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Develia S.A. Financial Overview

Develia S.A.'s market cap is currently zł4.76B. The company's EPS TTM is zł0.294; its P/E ratio is 7.18; and it has a dividend yield of 6.94%. Develia S.A. is scheduled to report earnings on April 3, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 2.08Bzł 1.80Bzł 1.61Bzł 1.07Bzł 911.93M
Gross Profitzł 730.68Mzł 612.69Mzł 481.12Mzł 361.02Mzł 281.27M
Operating Incomezł 526.69Mzł 450.34Mzł 329.58Mzł 289.36Mzł 219.81M
EBITDAzł 567.23Mzł 453.90Mzł 366.08Mzł 294.41Mzł 276.42M
Net Incomezł 443.49Mzł 380.27Mzł 275.62Mzł 230.94Mzł 153.95M
Balance Sheet
Cash & Short-Term Investmentszł 610.43Mzł 840.61Mzł 559.44Mzł 481.59Mzł 478.33M
Total Assetszł 5.24Bzł 4.28Bzł 3.81Bzł 2.95Bzł 3.25B
Total Debtzł 961.32Mzł 983.80Mzł 953.82Mzł 652.03Mzł 941.38M
Net Debtzł 385.01Mzł 716.65Mzł 454.87Mzł 299.91Mzł 608.64M
Total Liabilitieszł 3.31Bzł 2.56Bzł 2.26Bzł 1.51Bzł 1.85B
Stockholders' Equityzł 1.93Bzł 1.72Bzł 1.55Bzł 1.43Bzł 1.40B
Cash Flow
Free Cash Flowzł 167.29Mzł 274.45Mzł 124.97Mzł 166.53Mzł 85.06M
Operating Cash Flowzł 175.06Mzł 311.96Mzł 131.17Mzł 169.97Mzł 86.81M
Investing Cash Flowzł -85.91Mzł 43.44Mzł -38.84Mzł 368.57Mzł -110.24M
Financing Cash Flowzł -336.04Mzł -274.83Mzł 78.85Mzł -519.18Mzł -20.85M
Currency in PLN

Develia S.A. Earnings and Revenue History

Income Statement >

Develia S.A. Debt to Assets

Balance Sheet >

Develia S.A. Cash Flow

Cash Flow >

Develia S.A. Forecast EPS vs Actual EPS

Earnings >