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Complete financial analysis of Develia S.A. (DVL.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Develia S.A., a leading company in the Real Estate – Development industry within the Real Estate sector.
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Develia S.A. (DVL.WA)
About Develia S.A.
Develia S.A., through its subsidiaries, buys, develops, rents, manages, and sells real estate properties in Poland. It undertakes the development of commercial and residential investment projects located in Warsaw, Wroclaw, Kraków, Katowice, Gdansk, and Lódz. The company was formerly known as LC Corp S.A. and changed its name to Develia S.A. in September 2019. Develia S.A. was incorporated in 2006 and is based in Wroclaw, Poland.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.61B | 1.07B | 911.93M | 517.11M | 819.26M | 796.73M | 706.19M | 547.04M | 449.86M | 358.84M | 209.22M | 176.40M | 146.74M | 156.20M | 113.77M | 136.50M | 34.39M | 5.96M |
Cost of Revenue | 1.12B | 706.89M | 630.67M | 333.50M | 499.15M | 496.16M | 445.36M | 339.18M | 278.42M | 225.29M | 139.44M | 116.22M | 91.08M | 87.64M | 55.62M | 74.80M | 14.65M | 3.42M |
Gross Profit | 481.12M | 361.03M | 281.27M | 183.62M | 320.11M | 300.58M | 260.83M | 207.86M | 171.44M | 133.55M | 69.78M | 60.18M | 55.65M | 68.56M | 58.14M | 61.70M | 19.74M | 2.54M |
Gross Profit Ratio | 29.96% | 33.81% | 30.84% | 35.51% | 39.07% | 37.73% | 36.93% | 38.00% | 38.11% | 37.22% | 33.35% | 34.11% | 37.93% | 43.89% | 51.11% | 45.20% | 57.39% | 42.65% |
Research & Development | 0.00 | 0.25 | 0.22 | -0.26 | 0.18 | 0.25 | 0.14 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 105.54M | 50.67M | 46.54M | 27.74M | 38.31M | 34.11M | 34.53M | 26.29M | 22.52M | 15.86M | 14.74M | 12.36M | 11.73M | 10.35M | 8.56M | 14.95M | 2.18M | 3.33M |
Selling & Marketing | 29.18M | 23.48M | 19.31M | 13.66M | 16.42M | 17.06M | 15.07M | 13.49M | 12.76M | 9.82M | 6.96M | 7.48M | 3.65M | 1.91M | 2.54M | 5.82M | 0.00 | 0.00 |
SG&A | 134.72M | 74.15M | 65.85M | 41.40M | 54.73M | 51.16M | 49.60M | 39.78M | 35.28M | 25.69M | 21.70M | 19.84M | 15.38M | 12.26M | 11.09M | 20.77M | 2.18M | 3.33M |
Other Expenses | 18.79M | -7.66M | 1.78M | -2.06M | -3.48M | 1.22M | -1.58M | -3.31M | 1.66M | -12.45M | 586.00K | 77.00K | -822.00K | -9.64M | 94.40M | -59.00M | -103.88M | 4.36M |
Operating Expenses | 153.51M | 66.49M | 67.63M | 39.35M | 51.25M | 52.38M | 48.02M | 36.47M | 36.93M | 13.24M | 22.29M | 19.92M | 14.56M | 2.62M | 105.50M | -38.24M | -101.70M | 7.68M |
Cost & Expenses | 1.28B | 773.38M | 698.30M | 372.84M | 550.40M | 548.54M | 493.38M | 375.65M | 315.36M | 238.53M | 161.72M | 136.14M | 105.64M | 90.26M | 161.12M | 36.56M | -87.05M | 11.10M |
Interest Income | 23.87M | 9.48M | 20.00K | 2.09M | 5.45M | 6.01M | 5.53M | 4.22M | 3.88M | 4.70M | 5.62M | 8.64M | 8.12M | 12.16M | 5.82M | 4.88M | 8.88M | 360.00K |
Interest Expense | 22.10M | 13.34M | 17.66M | 19.03M | 33.47M | 33.76M | 28.15M | 24.84M | 26.30M | 21.81M | 6.87M | 7.10M | 10.40M | 4.84M | 7.39M | 50.97M | 7.46M | 4.10M |
Depreciation & Amortization | 2.95M | 786.03M | 639.37M | 379.75M | 628.20M | 590.22M | 499.96M | 430.08M | 705.00K | 647.00K | 577.00K | 614.00K | 662.00K | 723.00K | 1.48M | 1.69M | 2.35M | 755.00K |
EBITDA | 359.90M | 294.41M | 161.70M | -113.58M | 195.63M | 211.18M | 215.71M | 124.78M | 107.72M | 47.30M | 31.68M | 32.15M | 7.34M | 56.90M | -40.06M | 106.51M | 147.27M | -1.51M |
EBITDA Ratio | 22.41% | 27.25% | 17.73% | -18.37% | 23.28% | 30.49% | 19.08% | 37.52% | 35.16% | 46.80% | 53.06% | 51.52% | -12.12% | 50.47% | -35.22% | 78.03% | 417.37% | -32.33% |
Operating Income | 329.59M | 289.36M | 160.14M | 144.27M | 172.68M | 254.35M | 89.27M | 203.76M | 154.50M | 142.15M | 87.55M | 53.86M | 41.10M | 65.94M | -47.35M | 99.94M | 121.44M | -5.14M |
Operating Income Ratio | 20.52% | 27.10% | 17.56% | 27.90% | 21.08% | 31.92% | 12.64% | 37.25% | 34.34% | 39.61% | 41.85% | 30.53% | 28.01% | 42.22% | -41.62% | 73.21% | 353.12% | -86.35% |
Total Other Income/Expenses | 11.44M | -15.98M | 41.56M | -62.05M | -21.64M | -52.61M | 12.55M | -51.76M | -28.45M | -42.04M | -2.98M | 46.02M | 34.19M | 7.33M | -1.57M | -46.08M | 12.29M | -1.23M |
Income Before Tax | 341.03M | 273.24M | 201.70M | -134.47M | 151.05M | 201.73M | 101.82M | 152.01M | 126.05M | 100.11M | 84.57M | 76.01M | 75.29M | 73.27M | -48.92M | 53.85M | 133.69M | -6.37M |
Income Before Tax Ratio | 21.24% | 25.59% | 22.12% | -26.00% | 18.44% | 25.32% | 14.42% | 27.79% | 28.02% | 27.90% | 40.42% | 43.09% | 51.31% | 46.91% | -43.00% | 39.45% | 388.75% | -106.97% |
Income Tax Expense | 65.64M | 41.41M | 47.75M | 4.33M | 33.66M | 41.35M | 21.58M | 38.89M | 17.12M | 23.79M | 10.97M | 5.36M | 13.28M | 22.72M | -5.11M | 12.11M | 27.19M | -856.00K |
Net Income | 275.62M | 230.94M | 153.95M | -138.80M | 117.38M | 160.38M | 80.24M | 113.12M | 108.93M | 76.32M | 73.60M | 69.28M | 61.32M | 50.55M | -43.81M | 41.74M | 106.50M | -5.51M |
Net Income Ratio | 17.16% | 21.63% | 16.88% | -26.84% | 14.33% | 20.13% | 11.36% | 20.68% | 24.21% | 21.27% | 35.18% | 39.27% | 41.79% | 32.36% | -38.51% | 30.58% | 309.69% | -92.59% |
EPS | 0.62 | 0.52 | 0.34 | -0.31 | 0.26 | 0.36 | 0.18 | 0.25 | 0.24 | 0.17 | 0.16 | 0.15 | 0.14 | 0.11 | -0.10 | 0.09 | 0.27 | -0.01 |
EPS Diluted | 0.62 | 0.52 | 0.34 | -0.31 | 0.26 | 0.36 | 0.18 | 0.25 | 0.24 | 0.17 | 0.16 | 0.15 | 0.14 | 0.11 | -0.10 | 0.09 | 0.27 | -0.01 |
Weighted Avg Shares Out | 447.56M | 447.56M | 447.56M | 447.56M | 447.56M | 447.56M | 447.56M | 447.56M | 447.56M | 447.56M | 447.56M | 447.56M | 447.56M | 447.56M | 447.56M | 447.39M | 391.91M | 373.70M |
Weighted Avg Shares Out (Dil) | 447.78M | 447.56M | 447.56M | 447.56M | 447.56M | 447.56M | 447.56M | 447.56M | 447.56M | 447.56M | 447.56M | 447.56M | 447.56M | 447.56M | 447.56M | 447.39M | 392.91M | 373.70M |
Source: https://incomestatements.info
Category: Stock Reports