Dadelo Spolka Akcyjna (91N0) Financial Statements
Dadelo Spolka Akcyjna Financial Overview
Dadelo Spolka Akcyjna's market cap is currently $230.90M. The company's EPS TTM is $2.53; its P/E ratio is 34.23; Dadelo Spolka Akcyjna has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 443.99M | $ 280.57M | $ 189.09M | $ 117.20M | $ 82.81M |
| Gross Profit | $ 131.86M | $ 89.34M | $ 51.90M | $ 35.73M | $ 26.84M |
| Operating Income | $ 25.81M | $ 15.07M | $ 317.00K | $ 4.44M | $ 7.15M |
| EBITDA | $ 34.79M | $ 20.23M | $ 4.28M | $ 7.35M | $ 9.39M |
| Net Income | $ 15.41M | $ 11.53M | $ 82.00K | $ 3.92M | $ 6.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 450.00K | $ 13.41M | $ 1.17M | $ 10.32M | $ 28.90M |
| Total Assets | $ 408.04M | $ 237.11M | $ 141.65M | $ 119.69M | $ 110.00M |
| Total Debt | $ 197.20M | $ 8.51M | $ 6.80M | $ 3.82M | $ 2.92M |
| Net Debt | $ 196.75M | $ -4.90M | $ -100.00K | $ -6.51M | $ -25.98M |
| Total Liabilities | $ 267.90M | $ 119.51M | $ 35.57M | $ 13.73M | $ 6.27M |
| Stockholders' Equity | $ 140.14M | $ 117.61M | $ 106.08M | $ 105.96M | $ 103.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -141.99M | $ -25.01M | $ -8.80M | $ -16.15M | $ -32.10M |
| Operating Cash Flow | $ -124.85M | $ -13.27M | $ 265.00K | $ -13.34M | $ -27.74M |
| Investing Cash Flow | $ -18.05M | $ -11.57M | $ -7.53M | $ -2.81M | $ -16.97M |
| Financing Cash Flow | $ 129.94M | $ 37.08M | $ -1.89M | $ -2.43M | $ 72.44M |
Currency in PLN