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Develia S.A

Develia S.A

DVL · WAR · Real Estate / Real Estate - Development

8.40PLN+0.03 (+0.36%)

Price History

Full chart

Market Stats

Previous Close8.37
Open8.30
Day Range8.30 – 8.42
52-Week Range7.08 – 10.37
Volume50.01K
Market Cap4.08B
P/E (TTM)6.93
Forward P/E12.87
EPS1.27
Dividend Yield8.18%
Beta0.52
50-Day Avg10.25
200-Day Avg9.90

About

Develia S.A., through its subsidiaries, engages in real estate development business in Poland. It operates through Rental Services, Property Development Activity, and Holding (Other) Activity segments. The company's portfolio includes retail, service, and office spaces. It also engages in housing investment; rental and management of own or leased properties; completion of construction projects related to putting up buildings; buying and selling of own real property; and construction works related to the completion of residential and non-residential buildings. 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 founded in 2006 and is based in Wroclaw, Poland.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Andrzej Oslizlo
  • Employees369
  • Headquartersul. Gen. Romualda Traugutta 45, Wroclaw, Poland, 50-416, Poland
  • Websitehttps://www.develia.pl/pl

Leadership

  • Mr. Andrzej OslizloPresident of Management Board & CEO · b. 1970
  • Mr. Pawel RuszczakCFO & Vice President of Management Board
  • Mr. Mariusz PolawskiVice President of Management Board
  • Mr. Karol DzieciolVice President of Management Board
  • Anna Gremblewska-NowakChief Accountant
  • Michal MichalczykHead of Financial Reporting & Consolidation

Financials

Income Statement

Currency: PLN2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.96M34.39M136.50M113.77M156.20M146.74M176.40M209.22M358.84M449.86M547.04M706.19M796.73M819.26M517.11M911.93M1.07B1.61B1.80B2.08B
Growth (%)-+477.50%+296.91%-16.65%+37.30%-6.06%+20.22%+18.61%+71.51%+25.36%+21.60%+29.09%+12.82%+2.83%-36.88%+76.35%+17.10%+50.37%+11.82%+15.89%
Cost of Revenue3.42M14.65M74.80M55.62M87.64M91.08M116.22M139.44M225.29M278.42M339.18M445.36M496.16M499.15M333.50M630.67M706.89M1.12B1.18B1.35B
Gross Profit2.54M19.74M61.70M58.14M68.56M55.65M60.18M69.78M133.55M171.44M207.86M260.83M300.58M320.11M183.62M281.27M361.02M481.12M612.69M730.68M
Gross Margin42.65%57.39%45.20%51.11%43.89%37.93%34.11%33.35%37.22%38.11%38.00%36.93%37.73%39.07%35.51%30.84%33.81%29.96%34.12%35.11%
Operating Expense7.68M-101.70M-38.23M105.50M2.62M14.56M6.32M-17.77M-8.60M16.93M4.09M171.56M46.23M147.43M42.02M61.46M71.66M151.53M162.35M203.98M
Operating Income-5.14M121.44M99.94M-47.35M65.94M41.10M53.86M87.55M142.15M154.50M203.76M89.27M254.35M172.68M141.60M219.81M289.36M329.58M450.34M526.69M
Operating Margin-86.35%353.12%73.21%-41.62%42.22%28.01%30.53%41.85%39.61%34.34%37.25%12.64%31.92%21.08%27.38%24.10%27.10%20.52%25.08%25.31%
EBITDA-1.51M147.27M106.51M-40.06M56.90M7.33M32.15M31.68M47.30M107.72M124.78M215.71M211.18M195.63M143.47M276.42M294.41M366.08M453.90M567.23M
EBITDA Margin-25.42%428.24%78.03%-35.22%36.42%5.00%18.22%15.14%13.18%23.94%22.81%30.55%26.51%23.88%27.74%30.31%27.57%22.80%25.28%27.26%
Net Income-5.51M106.50M41.74M-43.81M50.55M61.32M69.28M73.60M76.32M108.93M113.12M80.24M160.38M117.38M-138.80M153.95M230.94M275.62M380.27M443.49M
Net Income Margin-92.59%309.69%30.58%-38.51%32.36%41.79%39.27%35.18%21.27%24.21%20.68%11.36%20.13%14.33%-26.84%16.88%21.63%17.16%21.18%21.31%
R&D----------0.270.140.25-------
R&D as % of Total Revenue----------0.00%0.00%0.00%-------
Interest Expense4.10M7.46M50.97M7.38M4.83M10.40M7.10M6.87M21.81M26.30M24.84M28.15M33.76M33.47M19.03M17.66M14.29M22.10M12.71M16.63M
Interest Expense % of Total Revenue68.87%21.68%37.34%6.49%3.10%7.09%4.02%3.28%6.08%5.85%4.54%3.99%4.24%4.08%3.68%1.94%1.34%1.38%0.71%0.80%

Balance Sheet

Currency: PLN2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets510.79M1.54B1.67B1.30B1.28B1.47B1.67B2.41B2.64B2.89B3.20B3.30B3.57B3.24B2.82B3.25B2.95B3.81B4.28B5.24B
Total Liabilities219.91M639.41M678.60M380.91M307.52M433.94M591.31M1.23B1.39B1.53B1.80B1.85B2.08B1.75B1.50B1.85B1.51B2.26B2.56B3.31B
Total Equity290.88M897.57M939.55M894.41M943.97M1.01B1.08B1.18B1.26B1.36B1.40B1.45B1.50B1.49B1.32B1.40B1.43B1.55B1.72B1.93B
Cash57.43M220.71M71.64M48.97M128.72M160.22M153.03M190.32M286.44M242.09M354.85M344.25M467.70M340.87M377.02M332.73M352.12M498.95M267.15M576.31M
Total Debt180.06M476.02M---323.75M434.65M799.15M913.71M926.62M1.08B1.08B1.21B1.08B837.14M941.38M652.03M953.82M983.80M961.32M
Net Debt122.63M255.31M-71.64M-48.97M-128.72M163.53M281.62M608.84M627.28M684.53M727.81M732.33M737.30M734.44M460.13M608.64M299.91M454.87M716.65M385.01M

Cash Flow

Currency: PLN2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-100.62M-466.11M-233.56M4.17M51.93M-42.90M-23.18M14.27M146.31M58.82M199.05M166.89M314.98M-87.70M59.94M86.81M169.97M106.84M311.96M175.06M
Investing Cash Flow-198.94M-140.50M51.26M-17.37M114.70M-2.74M-93.78M-114.11M-115.24M-82.45M-101.95M-141.52M-151.02M306.41M326.21M-110.24M368.57M-38.84M43.44M-85.91M
Financing Cash Flow355.86M769.93M32.77M-9.35M-86.87M77.13M109.77M106.94M65.04M-20.72M15.67M-35.98M-40.50M-345.51M-350.00M-20.85M-519.18M78.85M-274.83M-336.04M
Capital Expenditure204.33M114.25M62.61M17.02M3.33M1.12M853.00K669.00K710.00K884.00K689.00K802.00K728.00K1.49M3.07M1.75M3.44M6.20M17.75M7.77M
Free Cash Flow-304.95M-580.36M-296.17M-12.85M48.60M-44.02M-24.03M13.60M145.60M57.94M198.36M166.09M314.25M-89.19M56.87M85.06M166.53M124.97M274.45M167.29M
Dividends Paid----------80.56M31.33M107.41M120.84M44.76M76.08M201.40M179.02M226.14M265.48M
FCF to OCF303.06%124.51%126.81%-308.18%93.59%102.62%103.68%95.31%99.51%98.50%99.65%99.52%99.77%101.70%94.88%97.99%97.97%116.97%87.98%95.56%
Dividend Paid to FCF----------40.61%18.86%34.18%-135.48%78.70%89.45%120.94%143.25%82.40%158.69%

Earnings

Report DateSep 30, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Sep 16, 2014Nov 14, 2014Mar 23, 2015May 15, 2015Aug 31, 2015Nov 16, 2015Mar 8, 2016May 16, 2016Aug 30, 2016Nov 14, 2016Mar 21, 2017May 16, 2017Sep 12, 2017Nov 13, 2017Mar 20, 2018May 15, 2018Sep 7, 2018Nov 15, 2018Dec 31, 2018Apr 24, 2019Sep 10, 2019Nov 13, 2019Mar 12, 2020May 14, 2020Sep 8, 2020Nov 16, 2020Dec 31, 2020Apr 8, 2021Sep 8, 2021Nov 16, 2021Mar 30, 2022May 17, 2022Sep 13, 2022Nov 15, 2022Mar 30, 2023May 17, 2023Sep 29, 2023Nov 16, 2023Mar 30, 2024May 23, 2024Sep 12, 2024Nov 21, 2024Mar 27, 2025Jun 6, 2025Sep 30, 2025Nov 20, 2025Mar 27, 2026Apr 21, 2026Sep 29, 2026Oct 1, 2026
EPS Estimate-----------------------------0.050.050.040.04-------------------------------------------
EPS Actual0.230.020.050.000.020.010.010.00-0.120.030.030.020.040.030.040.040.030.020.010.010.110.040.060.040.030.040.030.030.080.050.040.060.090.040.17-0.020.060.020.070.13-0.050.170.15-0.010.040.040.040.07-0.090.15-0.130.03-0.360.080.040.070.150.030.010.080.410.130.050.100.340.190.140.150.360.140.240.290.290.380.31-
Surprise-----------------------------0.00%-20.00%50.00%125.00%-------------------------------------------
Timing--------------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.08B
Enterprise Value4.95B
Trailing P/E6.93
Forward P/E12.87
PEG Ratio6.43
Price / Sales1.27
Price / Book2.36
EPS1.27
Book Value4.16
Revenue (TTM)3.22B
Gross Profit (TTM)983.38M
EBITDA753.80M
Profit Margin18.31%
Operating Margin17.85%
Return on Equity33.08%
Return on Assets10.01%
Shares Outstanding463.34M
Shares Float461.13M
Beta0.52
Dividend Yield8.18%
Dividend Rate0.73
Payout Ratio57.34%

Dividends

20251×
0.58Jun 13, 2025
20241×
0.25Jun 14, 2024
20231×
0.24Jul 13, 2023
20221×
0.45May 23, 2022
20211×
0.17Jul 5, 2021
20201×
0.10Sep 17, 2020
20191×
0.27Aug 16, 2019
20181×
0.24Jul 20, 2018
20171×
0.07Jul 24, 2017
20161×
0.18May 5, 2016