Dadelo SA

Dadelo SA

GGPW:DAD
90.70
PLN
-3.30
(-3.51%)
2.55EPS
27.90P/E
828.82MMarket Cap
Nov 17Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.7
2.51
2.91
5.63
7.14
10.1
16.25
24.03
38.03
52.19
Basic EPS, GAAP
-0.13
-0.14
0.01
0.44
0.52
0.34
0.01
0.99
1.32
2.55
Free Cash Flow per Basic Share
-0.12
-0.01
-0.18
-0.25
-2.77
-1.39
-0.76
-2.14
-11.81
-1.2
Dividend per Share
- -
- -
- -
- -
- -
0.15
- -
- -
- -
- -
Book Value per Share
1.23
1.06
1.07
1.71
9.05
9.13
9.09
10.07
12.01
14.68
Tangible Book Value per Share
0.72
0.63
0.7
1.16
8.42
8.58
8.56
9.45
11.16
13.86
Basic Weighted Avg Shares
11
11
11
11
12
12
12
12
12
12
Sales/Revenue/Turnover
31
29
33
65
83
117
189
281
444
609
Operating Margin (%)
-4.58
-5.17
0.86
9.72
8.82
3.92
0.38
5.57
5.56
7.89
Depreciation Expense
1
1
1
- -
2
2
3
5
9
12
Net Income, GAAP
-2
-2
- -
5
6
4
- -
12
15
30
Effective Tax Rate (%)
- -
- -
18.02
17.85
19.79
19.42
86.15
19.9
19.27
19.28
Profit Margin (%)
-4.92
-5.62
0.43
7.84
7.27
3.34
0.04
4.11
3.47
4.88
Working Capital
9
7
8
11
92
93
86
88
143
109
LT Debt
- -
- -
- -
3
2
3
5
6
18
28
Total Equity
14
12
12
20
104
106
106
118
140
171
Return on Invested Capital (%)
- -
- -
1.85
29.05
8.8
3.29
0.04
9.96
13.83
17.19
Return on Capital (%)
- -
- -
1.86
29.11
9.37
3.67
0.12
10.2
13.76
17.77
Return on Common Equity (%)
- -
-12.33
1.16
31.74
9.77
3.74
0.08
10.31
11.96
19.42

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6
7
10
LT Borrowings
- -
- -
- -
LT Finance Leases
18
21
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
672
829
829

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
341
379
326
Cash, Cash Equivalents & STI
- -
3
2
Accounts Receivable, Net
5
12
14
Inventories
320
350
304
Total Current Liabilities
198
237
218
Payables & Accruals
- -
- -
- -
ST Debt
6
7
10
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
92.27%
19.16%
Free Cash Flow
- -
313.02%
451.44%
Net Income, GAAP
- -
2,775.19%
33.69%
Sales/Revenue/Turnover
- -
47.57%
58.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
54
105
80
41
281
2025
83
160
135
66
444
2026
143
265
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.71
0.46
-0.35
0.99
2025
0.29
1.16
0.81
-0.95
1.32
2026
0.71
1.96
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ryszard Zawieruszynski
Full Time Employees
310
Sector
Retail trade
Industry
Specialty stores
Address
ul. Podlesna 17 Bydgoszcz KP Poland 85-145
IPO Date
Dec 29, 2020
Website
dadelo.pl
Business
Dadelo S.A. Dadelo S.A. operates as an online retailer specializing in bicycles, parts, accessories, and related equipment primarily in Poland. The company offers a comprehensive range of products through its e-commerce platforms Dadelo.pl and CentrumRowerowe.pl, including mountain bicycles, cross bicycles, city bicycles, electric bicycles, BMXs, tourist and sports bicycles under the OXFELD brand; cycling clothing and footwear; electronic devices such as bicycle counters, heart rate monitors, watches, GPS units; conditioners, specialist cosmetics, and other cycling accessories. Dadelo S.A. conducts sales in an omnichannel model since 2023, supported by diversified supply sources, expanded logistics, and increased warehouse space to 12,500 square meters; it serves individual consumers and benefits from the expertise of its parent company, Oponeo.pl S.A. Founded in 2005 and headquartered in Bydgoszcz, Poland, the company listed on the Warsaw Stock Exchange in 2020 and employs approximately 266 people across its operations. Recent developments include a 2024 loan agreement with BNP Paribas Bank Polska S.A. for PLN 40 million to finance current operations, achievement of 280.571 million PLN in sales revenue, processing of 648,000 orders, and serving 8.8 million users in 2024.