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Poland
In shortDevelia S.a. is profitable, generates cash and carries moderate debt, with revenue growing (+17.1% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 27.1% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 21.7% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 16.4% | 82/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 12.2% | 81/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | – | n/a |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.41× | 89/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.79× | 92/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 11.04× | 91/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 15.9% | 84/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.73× | 54/100 |
| Years with positive free cash flow (last 5) | 3 of 4 | 69/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 4 | 75/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 3 | 44/100 |
| Revenue growth volatility | 56.6% | 0/100 |
| Operating margin volatility | 19.2% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 9.2% | 68/100 |
|---|---|---|
| EPS growth, 3-year average | 26.0% | 100/100 |
Weight in the score: 10%
Fiscal year 2022 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
PLN millions; negative values in parentheses.
| Fiscal year | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|
| Revenue | 819 | 517 | 912 | 1,068 |
| Cost of revenue | 499 | 333 | 631 | 707 |
| Gross profit | 320 | 184 | 281 | 361 |
| Operating income | 173 | (72) | 220 | 289 |
| Interest expense | 38 | 64 | 19 | 26 |
| Pre-tax income | 151 | (134) | 202 | 273 |
| Income tax | 34 | 4.3 | 48 | 41 |
| Net income | 117 | (139) | 154 | 232 |
| Diluted EPS | zł0.26 | −zł0.31 | zł0.34 | zł0.52 |
Not computed: a required balance-sheet item is missing.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2022 · Data updated Dec 31, 2022