Delko S.A. (DEL.WA)
PLN 8.88
(-0.67%)
PLN 8.88
(-0.67%)
| Breakdown | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 882.32 Million | 897.42 Million | 779.68 Million | 818.33 Million | 751.29 Million | 633.38 Million |
| Cost of Revenue | 857.35 Million | 706.44 Million | 624.02 Million | 653.72 Million | 608.78 Million | 518.34 Million |
| Gross Profit | 24.96 Million | 190.98 Million | 155.66 Million | 164.61 Million | 142.5 Million | 115.04 Million |
| Operating Expenses | 7.01 Million | 157.33 Million | 134.33 Million | 139.42 Million | 123.63 Million | 96.21 Million |
| Selling, General and Administrative Expenses | 2.71 Million | 137.99 Million | 46.97 Million | 48.16 Million | 42.05 Million | 43.27 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -4.3 Million | 19.34 Million | 87.35 Million | 91.26 Million | 81.58 Million | 193 Thousand |
| Cost and Expenses | 864.37 Million | 863.77 Million | 758.35 Million | 793.14 Million | 732.42 Million | 614.55 Million |
| Operating Income | 17.94 Million | 33.65 Million | 20.83 Million | 24.51 Million | 19.46 Million | 18.72 Million |
| Interest Expense | 4.83 Million | 4.29 Million | 1.4 Million | 2.15 Million | 3.12 Million | 1.81 Million |
| Income Tax Expense | 3.24 Million | 5.91 Million | 4.26 Million | 4.62 Million | 3.72 Million | 3.27 Million |
| Earnings before Tax | 15.1 Million | 32.52 Million | 22.34 Million | 24.27 Million | 17.06 Million | 16.8 Million |
| Net Income | 15.21 Million | 26.6 Million | 18.08 Million | 19.65 Million | 13.33 Million | 13.52 Million |
| Earnings Per Share Basic | 1.27 | 2.22 | 1.51 | 1.64 | 1.12 | 1.13 |
| Earnings Per Share Diluted | 1.27 | 2.22 | 1.51 | 1.64 | 1.12 | 1.13 |
| Weighted Average Shares Outstanding | 11.96 Million | 11.96 Million | 11.96 Million | 11.96 Million | 11.96 Million | 11.96 Million |
| Weighted Average Shares Outstanding (Diluted) | 11.96 Million | 11.96 Million | 11.96 Million | 11.96 Million | 11.96 Million | 11.96 Million |
| Gross Margin | 0.03 | 0.21 | 0.20 | 0.20 | 0.19 | 0.18 |
| EBIT Margin | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 |
| Profit Margin | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| EBITDA | 36.85 Million | 46.77 Million | 35.41 Million | 38.11 Million | 30.5 Million | 21.98 Million |
| Earnings Before Tax Margin | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 214.53 Million | 219.76 Million | 216.19 Million | 231.83 Million | 235 Million | 230.46 Million |
| Cost of Revenue | 208.7 Million | 215.74 Million | 209.95 Million | 182.91 Million | 226.6 Million | 181.01 Million |
| Gross Profit | 5.83 Million | 4.02 Million | 6.23 Million | 48.92 Million | 8.39 Million | 49.45 Million |
| Operating Expenses | 1.11 Million | 1.28 Million | 1.43 Million | 41.73 Million | 1.25 Million | 41.36 Million |
| Selling, General and Administrative Expenses | 491 Thousand | 661 Thousand | 822 Thousand | 726 Thousand | 701 Thousand | 785 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -627 Thousand | -622 Thousand | -610 Thousand | -564 Thousand | -554 Thousand | 41.36 Million |
| Cost and Expenses | 209.81 Million | 217.02 Million | 211.38 Million | 224.65 Million | 227.86 Million | 222.37 Million |
| Operating Income | 4.71 Million | 2.73 Million | 4.8 Million | 7.18 Million | 7.14 Million | 8.08 Million |
| Interest Expense | 1.27 Million | 1.22 Million | 977 Thousand | 1.25 Million | 1.35 Million | 1.36 Million |
| Income Tax Expense | 611 Thousand | 651 Thousand | 430 Thousand | 1.54 Million | 1.14 Million | 1.29 Million |
| Earnings before Tax | 4.78 Million | 1.28 Million | 2.96 Million | 7.29 Million | 6.22 Million | 6.88 Million |
| Net Income | 4.26 Million | 1.56 Million | 3.63 Million | 5.74 Million | 5.8 Million | 5.59 Million |
| Earnings Per Share Basic | 0.36 | 0.13 | 0.30 | 0.48 | 0.49 | 0.47 |
| Earnings Per Share Diluted | 0.36 | 0.13 | 0.30 | 0.48 | 0.49 | 0.47 |
| Weighted Average Shares Outstanding | 11.96 Million | 11.96 Million | 11.96 Million | 11.96 Million | 11.96 Million | 11.96 Million |
| Weighted Average Shares Outstanding (Diluted) | 11.96 Million | 11.96 Million | 11.96 Million | 11.96 Million | 11.96 Million | 11.96 Million |
| Gross Margin | 0.03 | 0.02 | 0.03 | 0.21 | 0.04 | 0.21 |
| EBIT Margin | 0.05 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 |
| Profit Margin | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| EBITDA | 10.63 Million | 6.92 Million | 8.91 Million | 12.59 Million | 10.93 Million | 11.77 Million |
| Earnings Before Tax Margin | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 |
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