DELKO (DEL.WA) Financials

DEL.WA Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 12.0 million
2023-03-31 12.0 million
2022-12-31 ?
2022-09-30 6.0 million

DEL.WA Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
9.30
12.95

5-year range yield:
6.03%
11.85%

Forward Dividend Yield: 9.57%

Payout Ratio: 44.33%

Payout Ratio Range:
44.33%
44.33%

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

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