DELKO (DEL.WA) Financials
DEL.WA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 345.1 million | 183.8 million |
2023-03-31 | 334.9 million | 185.3 million |
2022-12-31 | ? | ? |
2022-09-30 | 316.0 million | 177.7 million |
DEL.WA Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 8.8 million | ? |
2023-03-31 | -4.3 million | ? |
2022-12-31 | ? | ? |
2022-09-30 | 7.8 million | ? |
DEL.WA Net Income
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Date | Net Income |
---|---|
2023-09-30 | 5.7 million |
2023-03-31 | 5.6 million |
2022-12-31 | 6.0 million |
2022-09-30 | 8.0 million |
DEL.WA Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | - | 51.5 million |
2023-03-31 | - | - | 44.7 million |
2022-12-31 | - | - | - |
2022-09-30 | - | - | 34.9 million |
DEL.WA Shares Outstanding
DEL.WA Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 1.7 million | - | - | - |
2023-03-31 | 2.7 million | - | - | - |
2022-12-31 | 2.9 million | - | - | - |
2022-09-30 | 997000 | - | - | - |
DEL.WA Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 231.8 million | 182.9 million |
2023-03-31 | 230.5 million | 181.0 million |
2022-12-31 | - | - |
2022-09-30 | 226.9 million | 177.1 million |
DEL.WA
Price: PLN9.48
52 week price:
5-year range yield:
Forward Dividend Yield: 9.57%
Payout Ratio: 44.33%
Payout Ratio Range:
Dividend Per Share: 0.90 PLN
Earnings Per Share: 2.03 PLN
P/E Ratio: 5.27
Exchange: WSE
Sector: Consumer Defensive
Industry: Household & Personal Products
Market Capitalization: 113.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 1