Develia revenue and financials
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In the fiscal year ended December 2025, Develia reported revenue of zł 2.08B (+16.06% year over year). Net income was zł 443.49M, a net margin of 21.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +16.06%
- 2025 vs 2024
- Net income growth
- +16.63%
- 2025 vs 2024
- Net margin
- 21.4%
- 2024: 21.2%
Financial data
Amounts in millions of PLN; per-share values in PLN; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | 184 | 312 | 107 | 170 |
| Depreciation and amortization | 9.5 | 6.7 | 3.0 | 2.0 |
| Capital expenditure | -70.6 | -66.0 | -6.2 | -3.4 |
| Investing cash flow | -73.5 | 43.4 | -38.8 | 369 |
| Financing cash flow | -407 | -275 | 78.9 | -519 |
| Dividends paid | -265 | -226 | -179 | -201 |
| Debt issued | 331 | 330 | 640 | 31.4 |
| Debt repaid | -404 | -305 | -330 | -311 |
| Net change in cash | -297 | 80.6 | 147 | 19.4 |
| Free cash flow | 113 | 246 | 101 | 167 |