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DEL · DELKO SPÓŁKA AKCYJNA · Financials

5.9300 PLN -0.1000 (-1.66%) At close · Oct 2
Market Cap
72.12M PLN
Shares
11.96M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
782.16M -11.4%
FY2025 Revenue FY2020–FY2025
Net Income
2.89M -81%
FY2025 Net Income FY2020–FY2025
Operating Margin
0.88% -1.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
26.92M -33%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2021 FY2020
PLN 782.16M 882.32M 779.69K 818.33K
PLN 16.82M 16.92M 10.51K 11.01K
PLN 6.92M 19.71M 20.84K 24.52K
PLN 5.26M 4.92M 2153 2360
PLN 5.28M 18.45M 22.35K 24.28K
PLN 2.38M 3.24M 4264 4621
PLN 2.89M 15.21M 18.08K 19.66K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 20.7M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-06-30 PLN 51,817,000 ESEF Annual Report filed 2025-10-30
Current lease liabilities 2025-06-30 PLN 10,853,000 ESEF Annual Report filed 2025-10-30
Noncurrent lease liabilities 2025-06-30 PLN 31,248,000 ESEF Annual Report filed 2025-10-30
Noncurrent long-term borrowings 2025-06-30 PLN 0 ESEF Annual Report filed 2025-10-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.