Dekpol SA
WSE:DEK
Income Statement
Earnings Waterfall
Dekpol SA
Income Statement
Dekpol SA
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
3
|
0
|
0
|
2
|
4
|
3
|
5
|
5
|
6
|
6
|
5
|
6
|
6
|
6
|
0
|
0
|
7
|
5
|
0
|
8
|
7
|
5
|
6
|
9
|
12
|
13
|
15
|
14
|
18
|
19
|
23
|
27
|
26
|
27
|
25
|
26
|
23
|
20
|
21
|
18
|
0
|
0
|
0
|
0
|
|
| Revenue |
251
N/A
|
286
+14%
|
286
0%
|
293
+3%
|
310
+6%
|
286
-8%
|
268
-6%
|
259
-3%
|
259
0%
|
279
+8%
|
321
+15%
|
458
+43%
|
579
+27%
|
665
+15%
|
775
+17%
|
792
+2%
|
837
+6%
|
854
+2%
|
906
+6%
|
877
-3%
|
772
-12%
|
800
+4%
|
876
+10%
|
906
+3%
|
1 055
+16%
|
1 045
-1%
|
1 000
-4%
|
1 038
+4%
|
1 256
+21%
|
1 374
+9%
|
1 732
+26%
|
1 838
+6%
|
1 387
-25%
|
1 658
+20%
|
1 321
-20%
|
1 455
+10%
|
1 569
+8%
|
1 649
+5%
|
1 687
+2%
|
1 479
-12%
|
1 404
-5%
|
1 396
-1%
|
1 563
+12%
|
1 694
+8%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(219)
|
(253)
|
(250)
|
(253)
|
(275)
|
(248)
|
(238)
|
(229)
|
(214)
|
(232)
|
(265)
|
(377)
|
(491)
|
(566)
|
(664)
|
(699)
|
(744)
|
(766)
|
(814)
|
(790)
|
(689)
|
(710)
|
(761)
|
(775)
|
(918)
|
(905)
|
(868)
|
(902)
|
(1 090)
|
(1 202)
|
(1 526)
|
(1 615)
|
(1 182)
|
(1 419)
|
(1 103)
|
(1 222)
|
(1 343)
|
(1 408)
|
(1 448)
|
(1 252)
|
(1 154)
|
(1 119)
|
(1 252)
|
(1 377)
|
|
| Gross Profit |
32
N/A
|
33
+3%
|
36
+8%
|
40
+13%
|
35
-12%
|
38
+7%
|
30
-21%
|
30
+2%
|
45
+50%
|
48
+5%
|
56
+18%
|
81
+45%
|
88
+8%
|
99
+13%
|
111
+12%
|
93
-16%
|
93
0%
|
88
-6%
|
92
+4%
|
87
-5%
|
83
-4%
|
90
+8%
|
116
+29%
|
131
+13%
|
137
+5%
|
140
+2%
|
133
-6%
|
136
+3%
|
166
+22%
|
173
+4%
|
206
+19%
|
222
+8%
|
205
-8%
|
239
+17%
|
219
-9%
|
233
+7%
|
226
-3%
|
241
+7%
|
238
-1%
|
227
-5%
|
250
+10%
|
277
+11%
|
311
+12%
|
317
+2%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(7)
|
(8)
|
(10)
|
(13)
|
(16)
|
(18)
|
(4)
|
(6)
|
(14)
|
(14)
|
(30)
|
(36)
|
(41)
|
(43)
|
(50)
|
(47)
|
(42)
|
(40)
|
(38)
|
(35)
|
(39)
|
(21)
|
(29)
|
(32)
|
(59)
|
(57)
|
(55)
|
(60)
|
(53)
|
(57)
|
(59)
|
(61)
|
(85)
|
(94)
|
(100)
|
(115)
|
(104)
|
(105)
|
(110)
|
(106)
|
(126)
|
(131)
|
(145)
|
(159)
|
|
| Selling, General & Administrative |
(9)
|
(9)
|
(11)
|
(15)
|
(16)
|
(18)
|
(18)
|
(16)
|
(24)
|
(22)
|
(25)
|
(36)
|
(38)
|
(42)
|
(47)
|
(42)
|
(54)
|
(51)
|
(49)
|
(45)
|
(38)
|
(42)
|
(54)
|
(58)
|
(58)
|
(58)
|
(53)
|
(57)
|
(69)
|
(72)
|
(100)
|
(109)
|
(88)
|
(121)
|
(101)
|
(106)
|
(98)
|
(101)
|
(108)
|
(112)
|
(127)
|
(133)
|
(146)
|
(155)
|
|
| Other Operating Expenses |
2
|
1
|
1
|
2
|
0
|
(0)
|
14
|
11
|
9
|
9
|
(6)
|
0
|
(3)
|
(1)
|
(4)
|
(6)
|
12
|
12
|
11
|
10
|
(1)
|
21
|
25
|
26
|
(1)
|
1
|
(2)
|
(3)
|
15
|
14
|
41
|
48
|
2
|
27
|
0
|
(10)
|
(6)
|
(5)
|
(2)
|
5
|
1
|
2
|
1
|
(4)
|
|
| Operating Income |
25
N/A
|
25
+2%
|
26
+2%
|
27
+6%
|
19
-28%
|
19
-1%
|
26
+33%
|
25
-5%
|
31
+26%
|
34
+10%
|
26
-24%
|
45
+76%
|
46
+3%
|
56
+21%
|
61
+8%
|
46
-24%
|
51
+10%
|
48
-5%
|
54
+12%
|
52
-4%
|
45
-13%
|
69
+54%
|
86
+25%
|
99
+14%
|
78
-21%
|
83
+6%
|
78
-6%
|
76
-2%
|
112
+47%
|
116
+3%
|
146
+26%
|
162
+10%
|
119
-26%
|
145
+22%
|
118
-18%
|
117
-1%
|
122
+4%
|
137
+12%
|
128
-6%
|
121
-6%
|
123
+2%
|
146
+18%
|
166
+14%
|
158
-5%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(4)
|
(6)
|
(7)
|
(7)
|
(9)
|
(7)
|
16
|
(6)
|
(7)
|
(11)
|
(13)
|
(18)
|
(18)
|
(22)
|
(23)
|
(18)
|
(23)
|
(18)
|
(13)
|
(22)
|
(23)
|
(21)
|
(5)
|
(5)
|
14
|
13
|
5
|
(6)
|
(16)
|
(22)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
(2)
|
1
|
(2)
|
(1)
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
3
|
0
|
2
|
1
|
(0)
|
1
|
1
|
1
|
2
|
0
|
0
|
(1)
|
(3)
|
1
|
(7)
|
(5)
|
(2)
|
(6)
|
(6)
|
(5)
|
(5)
|
(2)
|
|
| Total Other Income |
0
|
0
|
(0)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
(1)
|
(2)
|
0
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(18)
|
(21)
|
(9)
|
(13)
|
6
|
13
|
7
|
12
|
(2)
|
(7)
|
0
|
(6)
|
2
|
9
|
|
| Pre-Tax Income |
22
N/A
|
22
+2%
|
22
+1%
|
24
+6%
|
15
-35%
|
16
+3%
|
21
+34%
|
21
-3%
|
25
+24%
|
29
+15%
|
22
-26%
|
38
+77%
|
41
+8%
|
48
+17%
|
54
+11%
|
39
-27%
|
45
+15%
|
41
-10%
|
47
+15%
|
47
+1%
|
63
+32%
|
65
+4%
|
82
+27%
|
89
+7%
|
67
-24%
|
66
-1%
|
59
-11%
|
55
-7%
|
90
+63%
|
98
+9%
|
107
+9%
|
122
+14%
|
98
-20%
|
108
+11%
|
99
-9%
|
111
+13%
|
117
+5%
|
139
+19%
|
138
-1%
|
121
-12%
|
122
+1%
|
129
+5%
|
148
+15%
|
142
-4%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(4)
|
(5)
|
(4)
|
(5)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(3)
|
(2)
|
(5)
|
(8)
|
(11)
|
(12)
|
(9)
|
(11)
|
(10)
|
(10)
|
(12)
|
(12)
|
(12)
|
(16)
|
(17)
|
(14)
|
(14)
|
(13)
|
(10)
|
(14)
|
(15)
|
(18)
|
(20)
|
(19)
|
(20)
|
(20)
|
(23)
|
(27)
|
(34)
|
(31)
|
(29)
|
(26)
|
(26)
|
(31)
|
(29)
|
|
| Income from Continuing Operations |
17
|
18
|
18
|
19
|
12
|
13
|
17
|
17
|
23
|
26
|
20
|
33
|
33
|
38
|
42
|
31
|
34
|
31
|
36
|
36
|
51
|
53
|
67
|
71
|
53
|
52
|
46
|
45
|
76
|
82
|
89
|
102
|
79
|
89
|
79
|
89
|
90
|
105
|
107
|
92
|
97
|
102
|
117
|
113
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Income (Common) |
17
N/A
|
18
+1%
|
18
+2%
|
19
+6%
|
12
-35%
|
13
+2%
|
17
+32%
|
17
-1%
|
23
+38%
|
26
+14%
|
20
-23%
|
33
+64%
|
33
+1%
|
38
+14%
|
42
+11%
|
31
-26%
|
34
+11%
|
31
-9%
|
36
+18%
|
36
-1%
|
51
+42%
|
53
+4%
|
67
+26%
|
71
+7%
|
53
-26%
|
52
-1%
|
46
-11%
|
45
-4%
|
76
+70%
|
82
+9%
|
89
+8%
|
102
+15%
|
79
-23%
|
88
+12%
|
78
-12%
|
88
+13%
|
89
+2%
|
104
+17%
|
107
+2%
|
92
-14%
|
96
+5%
|
102
+6%
|
118
+15%
|
113
-4%
|
|
| EPS (Diluted) |
2.69
N/A
|
2.3
-14%
|
2.13
-7%
|
2.26
+6%
|
1.49
-34%
|
1.52
+2%
|
2
+32%
|
1.98
-1%
|
2.74
+38%
|
3.11
+14%
|
2.36
-24%
|
3.91
+66%
|
3.94
+1%
|
4.49
+14%
|
4.9
+9%
|
3.66
-25%
|
4.06
+11%
|
3.68
-9%
|
4.35
+18%
|
4.29
-1%
|
6.07
+41%
|
6.34
+4%
|
7.97
+26%
|
8.51
+7%
|
6.31
-26%
|
6.26
-1%
|
5.51
-12%
|
5.32
-3%
|
9.06
+70%
|
9.85
+9%
|
10.67
+8%
|
12.24
+15%
|
9.42
-23%
|
10.57
+12%
|
9.33
-12%
|
10.5
+13%
|
10.68
+2%
|
12.46
+17%
|
12.75
+2%
|
10.96
-14%
|
11.5
+5%
|
12.22
+6%
|
14.06
+15%
|
13.53
-4%
|
|