D

Develia SA
WSE:DVL

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Develia SA
WSE:DVL
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Price: 5.68 PLN 2.34% Market Closed
Market Cap: 2.6B PLN
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Income Statement

Earnings Waterfall
Develia SA

Revenue
2.2B PLN
Cost of Revenue
-1.6B PLN
Gross Profit
674.2m PLN
Operating Expenses
-180.9m PLN
Operating Income
493.3m PLN
Other Expenses
-80.9m PLN
Net Income
412.5m PLN

Income Statement
Develia SA

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Income Statement
Currency: PLN
Sep-2014 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
Revenue
Revenue
276
N/A
359
+30%
413
+15%
433
+5%
427
-2%
450
+5%
418
-7%
536
+28%
550
+3%
547
-1%
653
+19%
606
-7%
765
+26%
706
-8%
772
+9%
840
+9%
762
-9%
797
+5%
1 109
+39%
1 511
+36%
1 444
-4%
819
-43%
1 082
+32%
670
-38%
686
+2%
517
-25%
792
+53%
949
+20%
1 070
+13%
912
-15%
1 229
+35%
972
-21%
953
-2%
1 068
+12%
1 526
+43%
1 825
+20%
1 991
+9%
1 608
-19%
2 376
+48%
2 204
-7%
2 226
+1%
Gross Profit
Cost of Revenue
(162)
(225)
(265)
(279)
(271)
(278)
(253)
(336)
(343)
(365)
(401)
(367)
(483)
(445)
(492)
(525)
(475)
(497)
(696)
(952)
(899)
(500)
(652)
(388)
(415)
(333)
(531)
(664)
(762)
(574)
(814)
(634)
(618)
(706)
(1 030)
(1 217)
(1 341)
(1 119)
(1 667)
(1 543)
(1 552)
Gross Profit
114
N/A
133
+17%
147
+10%
154
+5%
156
+1%
171
+10%
165
-4%
200
+21%
207
+3%
182
-12%
252
+38%
239
-5%
282
+18%
261
-7%
280
+7%
314
+12%
288
-8%
299
+4%
414
+38%
559
+35%
544
-3%
320
-41%
429
+34%
283
-34%
271
-4%
184
-32%
261
+42%
285
+9%
308
+8%
338
+10%
415
+23%
338
-19%
335
-1%
362
+8%
496
+37%
608
+23%
650
+7%
489
-25%
709
+45%
662
-7%
674
+2%
Operating Income
Operating Expenses
(25)
(14)
(16)
(16)
(17)
(39)
(39)
(44)
(48)
(38)
(41)
(41)
(42)
(52)
(55)
(60)
(61)
(57)
(68)
(76)
(77)
(56)
(79)
(73)
(70)
(43)
(63)
(72)
(75)
(64)
(93)
(102)
(105)
(72)
(100)
(108)
(134)
(131)
(192)
(191)
(181)
Selling, General & Administrative
(25)
(26)
(27)
(28)
(29)
(37)
(38)
(43)
(45)
(41)
(41)
(40)
(42)
(53)
(54)
(58)
(59)
(54)
(63)
(72)
(72)
(57)
(76)
(72)
(69)
(44)
(64)
(71)
(76)
(60)
(96)
(106)
(110)
(76)
(107)
(117)
(136)
(137)
(194)
(188)
(179)
Depreciation & Amortization
0
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
(2)
0
0
0
(2)
0
0
0
(2)
0
0
0
0
0
0
0
Other Operating Expenses
0
12
12
12
12
(1)
(1)
(1)
(2)
4
(0)
(0)
(0)
2
(1)
(2)
(1)
(1)
(5)
(4)
(5)
3
(3)
(1)
(0)
3
0
(1)
1
(3)
3
4
5
6
7
8
2
6
2
(3)
(2)
Operating Income
89
N/A
119
+33%
132
+11%
138
+5%
139
+1%
132
-5%
126
-5%
156
+24%
159
+2%
144
-9%
211
+46%
198
-6%
240
+21%
209
-13%
225
+8%
254
+13%
227
-11%
243
+7%
346
+43%
482
+39%
467
-3%
264
-44%
350
+33%
209
-40%
201
-4%
140
-30%
197
+41%
213
+8%
233
+9%
274
+17%
322
+18%
236
-27%
230
-2%
290
+26%
396
+37%
499
+26%
516
+3%
358
-31%
517
+45%
471
-9%
493
+5%
Pre-Tax Income
Interest Income Expense
(23)
32
9
23
39
4
10
41
(5)
14
(45)
(86)
(47)
(103)
(35)
(23)
(68)
(34)
(100)
(160)
(103)
(109)
(72)
(75)
(91)
(275)
(273)
(238)
(238)
(71)
(69)
(44)
(30)
(18)
(6)
(24)
(28)
(16)
(10)
22
26
Non-Reccuring Items
(3)
(50)
(43)
(43)
(43)
(10)
(3)
(4)
(4)
(5)
(26)
(27)
(27)
(4)
(4)
(3)
(5)
(4)
(5)
(5)
(4)
(1)
(1)
(2)
(0)
1
(0)
1
(0)
(0)
0
0
0
1
0
(0)
0
1
(0)
(0)
(0)
Total Other Income
(2)
(1)
0
(0)
(0)
(0)
0
0
0
(0)
0
0
0
0
0
(0)
(0)
(3)
(3)
(4)
(4)
(3)
(3)
(2)
0
(0)
0
(0)
0
(0)
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
Pre-Tax Income
63
N/A
100
+58%
97
-3%
118
+21%
135
+15%
126
-7%
133
+5%
193
+45%
151
-22%
152
+1%
141
-7%
86
-39%
167
+95%
102
-39%
186
+82%
228
+22%
154
-32%
202
+31%
238
+18%
314
+32%
357
+14%
151
-58%
274
+81%
131
-52%
107
-18%
(134)
N/A
(77)
+43%
(24)
+69%
(5)
+78%
202
N/A
253
+26%
192
-24%
200
+4%
272
+36%
389
+43%
475
+22%
487
+3%
341
-30%
506
+48%
492
-3%
519
+6%
Net Income
Tax Provision
(8)
(24)
(17)
(31)
(35)
(17)
(27)
(31)
(23)
(39)
(35)
(24)
(38)
(22)
(38)
(43)
(30)
(41)
(49)
(69)
(76)
(34)
(58)
(32)
(27)
(4)
(13)
(19)
(23)
(48)
(57)
(36)
(38)
(41)
(64)
(86)
(88)
(66)
(101)
(102)
(108)
Income from Continuing Operations
56
76
81
86
100
109
106
162
128
113
106
62
129
80
148
185
124
160
188
245
281
117
216
99
80
(139)
(90)
(43)
(28)
154
196
156
162
231
325
389
399
275
405
390
411
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
0
0
0
0
1
1
1
Net Income (Common)
56
N/A
76
+37%
81
+5%
86
+7%
100
+16%
109
+9%
106
-2%
162
+52%
128
-21%
113
-11%
106
-6%
62
-41%
129
+107%
80
-38%
148
+84%
185
+25%
124
-33%
160
+29%
188
+17%
245
+30%
281
+15%
117
-58%
216
+84%
99
-54%
80
-19%
(139)
N/A
(90)
+35%
(43)
+52%
(28)
+35%
154
N/A
196
+27%
156
-20%
162
+4%
231
+43%
325
+41%
389
+20%
399
+3%
276
-31%
406
+47%
391
-4%
412
+6%
EPS (Diluted)
0.13
N/A
0.17
+31%
0.19
+12%
0.2
+5%
0.23
+15%
0.24
+4%
0.24
N/A
0.37
+54%
0.29
-22%
0.25
-14%
0.23
-8%
0.13
-43%
0.27
+108%
0.18
-33%
0.33
+83%
0.41
+24%
0.28
-32%
0.36
+29%
0.42
+17%
0.55
+31%
0.63
+15%
0.26
-59%
0.48
+85%
0.22
-54%
0.18
-18%
-0.31
N/A
-0.2
+35%
-0.1
+50%
-0.06
+40%
0.34
N/A
0.44
+29%
0.35
-20%
0.36
+3%
0.52
+44%
0.73
+40%
0.87
+19%
0.89
+2%
0.62
-30%
0.9
+45%
0.87
-3%
0.92
+6%

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