Delko SA Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Sep'23

Net Sales

187.40

189.47

213.05

214.53

219.76

216.19

231.84

Other Operating Income

0.00

Total Operating income

187.40

189.47

213.05

214.53

219.76

216.19

231.84

Raw Material Cost

183.38

188.19

208.30

208.70

215.74

209.96

222.96

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

23.10

22.54

22.70

24.19

23.71

22.26

22.59

Power Cost

0.00

Manufacturing Expenses

1.29

1.22

1.33

1.27

1.22

1.17

1.26

Selling and Distribution Expenses

0.65

0.69

0.80

0.49

0.66

0.82

0.73

Other Expenses

-2.44

-2.38

-2.40

-2.55

-2.49

-2.34

-2.38

Total Expenditure (Excl Depreciation)

184.04

188.88

209.10

209.19

216.40

210.78

223.69

Operating Profit (PBDIT) excl Other Income

3.4000000000000004

0.6

5.300000000000001

3.4000000000000004

5.4

8.100000000000001

Other Income

-0.01

-1.74

-0.26

1.34

-0.23

-0.68

-0.26

Operating Profit (PBDIT)

6.68

2.43

7.42

10.64

6.69

8.23

11.37

Interest

1.29

1.22

1.33

1.27

1.22

1.17

1.26

Exceptional Items

0.00

Gross Profit (PBDT)

4.02

1.27

4.75

5.83

4.02

6.24

8.88

Depreciation

4.01

4.22

4.34

4.58

4.19

4.11

4.04

Profit Before Tax

1.38

-3.02

1.74

4.78

1.28

2.96

6.07

Tax

0.70

-0.43

1.22

0.61

0.65

0.43

1.55

Provisions and contingencies

0.00

Profit After Tax

1.15

-1.53

1.23

4.26

1.57

3.64

5.75

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1.15

-1.53

1.23

4.26

1.57

3.64

5.75

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

1.15

-1.53

1.23

4.26

1.57

3.64

5.75

Equity Capital

0.00

Face Value

0.5

Reserves

150.49

149.33

161.09

159.85

155.60

154.02

161.24

Earnings per share (EPS)

0.1

-0.13

0.1

0.36

0.13

0.3

0.48

Diluted Earnings per share

0.1

-0.13

0.1

0.36

0.13

0.3

0.48

Operating Profit Margin (Excl OI)

1.43%

-0.03%

1.56%

2.2%

1.25%

2.22%

3.27%

Gross Profit Margin

2.88%

0.64%

2.86%

4.37%

2.49%

3.27%

4.36%

PAT Margin

0.61%

-0.81%

0.58%

1.99%

0.71%

1.68%

2.48%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Mar 2025 is -1.11% vs -11.03% in Dec 2024

Consolidate Net Profit

QoQ Growth in quarter ended Mar 2025 is 180.00% vs -225.00% in Dec 2024

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Mar 2025 is 59.52% vs -45.45% in Dec 2024

Interest

QoQ Growth in quarter ended Mar 2025 is 8.33% vs -7.69% in Dec 2024

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Mar 2025 has improved from Dec 2024

Compare Quarterly Results Of Delko SA With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(PLN)

Change(%)

Net Sales

187.40

573.26

-385.86

-67.31%

Other Operating Income

0.00

Total Operating income

187.40

573.26

-385.86

-67.31%

Raw Material Cost

183.38

530.40

-347.02

-65.43%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

23.10

0.00

23.10

Power Cost

0.00

Manufacturing Expenses

1.29

5.66

-4.37

-77.21%

Selling and Distribution Expenses

0.65

34.88

-34.23

-98.14%

Other Expenses

-2.44

-0.57

-1.87

-328.07%

Total Expenditure (Excl Depreciation)

184.04

565.29

-381.25

-67.44%

Operating Profit (PBDIT) excl Other Income

3.37

7.98

-4.61

-57.77%

Other Income

-0.01

1.04

-1.05

-100.96%

Operating Profit (PBDIT)

6.68

14.21

-7.53

-52.99%

Interest

1.29

5.66

-4.37

-77.21%

Exceptional Items

0.00

Gross Profit (PBDT)

4.02

42.86

-38.84

-90.62%

Depreciation

4.01

5.19

-1.18

-22.74%

Profit Before Tax

1.38

3.36

-1.98

-58.93%

Tax

0.70

0.82

-0.12

-14.63%

Provisions and contingencies

0.00

Profit After Tax

1.15

1.24

-0.09

-7.26%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1.15

1.24

-0.09

-7.26%

Share in Profit of Associates

0.00

Minority Interest

0.00

1.30

-1.30

-100.00%

Other related items

0.00

Consolidated Net Profit

1.15

2.54

-1.39

-54.72%

Equity Capital

0.00

Face Value

0.50

0.10

0.00

Reserves

150.49

504.48

-353.99

-70.17%

Earnings per share (EPS)

0.10

0.07

0.03

42.86%

Diluted Earnings per share

0.10

0.07

0.03

42.86%

Operating Profit Margin (Excl OI)

1.43%

1.39%

0.00

0.04%

Gross Profit Margin

2.88%

1.49%

0.00

1.39%

PAT Margin

0.61%

0.22%

0.00

0.39%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 18.74 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is -1.11% vs -11.03% in Dec 2024

YoY Growth in quarter ended Mar 2025 is -14.74% vs -4.64% in Mar 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 0.12 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is 180.00% vs -225.00% in Dec 2024

YoY Growth in quarter ended Mar 2025 is -25.00% vs -71.43% in Mar 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 0.67 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is 59.52% vs -45.45% in Dec 2024

YoY Growth in quarter ended Mar 2025 is -2.90% vs -42.98% in Mar 2024

Quarterly - Interest

Interest 0.13 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is 8.33% vs -7.69% in Dec 2024

YoY Growth in quarter ended Mar 2025 is 8.33% vs -14.29% in Mar 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 1.43%

in Mar 2025

Figures in %

QoQ Growth in quarter ended Mar 2025 has improved from Dec 2024

YoY Growth in quarter ended Mar 2025 has improved from Mar 2024