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Delko SA
Previous close
zł 8.16
Day range
zł 8.06 - zł 8.16
Year range
zł 7.76 - zł 11.15
Market cap
97.35M PLN
Avg Volume
14.82K
P/E ratio
9.10
Dividend yield
10.20%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 213.05M | -8.10% |
Operating expense | 41.76M | 0.05% |
Net income | 1.23M | -78.52% |
Net profit margin | 0.58 | -76.61% |
Earnings per share | — | — |
EBITDA | 7.21M | -35.73% |
Effective tax rate | 49.67% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.68M | 86.42% |
Total assets | 346.38M | 0.38% |
Total liabilities | 185.28M | 0.79% |
Total equity | 161.10M | — |
Shares outstanding | 11.96M | — |
Price to book | 0.61 | — |
Return on assets | 2.04% | — |
Return on capital | 2.74% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.23M | -78.52% |
Cash from operations | 9.55M | -9.45% |
Cash from investing | -132.00K | 91.95% |
Cash from financing | -6.81M | -37.49% |
Net change in cash | 2.61M | -33.99% |
Free cash flow | 9.81M | 14.02% |
About
Founded
Feb 28, 1995
Website
Employees
1,085
