Develia revenue and financials
zł 8.86Change from previous close: −1.23%Absolute change: −zł 0.11
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 139 | 163 | -5.3 | 50.2 | 177 | — |
| Depreciation and amortization | 3.2 | 3.0 | 3.1 | 2.5 | 1.8 | — |
| Capital expenditure | -24.9 | -8.9 | -13.7 | -1.8 | -8.0 | — |
| Investing cash flow | -156 | -98.4 | -17.5 | -259 | 246 | — |
| Financing cash flow | 133 | -48.4 | -22.9 | 78.2 | -414 | — |
| Dividends paid | — | — | 0.0 | 0.0 | — | — |
| Debt issued | 150 | 180 | 0.0 | 160 | 0.0 | — |
| Debt repaid | 0.0 | -210 | -10.0 | -70.2 | -133 | — |
| Effect of exchange rates | — | — | — | 1.3 | — | — |
| Net change in cash | 116 | 16.4 | -45.7 | -131 | 9.1 | — |
| Free cash flow | 114 | 154 | -19.0 | 48.5 | 169 | — |