English

Dalekovod Group

ESEF

Report (type unavailable) · filed 2025-05-21

Annual consolidated revenue for 2024: about EUR 194.5M, using the latest reported figures. The previous period, 2023, was about EUR 165.8M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

194 million EUR

2024 · EUR

Exact inputs and evidence

Revenue: 194489000 EUR Source

Operating margin

4.36%

2024 · %

Exact inputs and evidence

Operating Income: 8483000 EUR Source
Revenue: 194489000 EUR Source

Operating cash flow

7.4 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 7395000 EUR Source

Free cash flow

3.23 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 7395000 EUR Source
Capital Expenditure: 4170000 EUR Source

Cash and cash equivalents: 12.3 million EUR 2024-12-31 Source
Exact value

12328000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-21.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2024-12-31
Operating income: 3 of 11 periods available· newest 2024-12-31
Net income: 3 of 11 periods available· newest 2024-12-31
Operating cash flow: 3 of 11 periods available· newest 2024-12-31
Capital expenditure: 3 of 11 periods available· newest 2024-12-31
Total assets: 3 of 11 periods available· newest 2024-12-31
Total liabilities: 3 of 11 periods available· newest 2024-12-31
Current assets: 3 of 11 periods available· newest 2024-12-31
Current liabilities: 3 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+17.3%

Prior period

EUR 165.79 million

2023-01-01 – 2023-12-31
Current period

EUR 194.49 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

194489000 − 165790000 = 28699000 EUR

165790000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
194489000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Dalekovod Group · 2024-12-31 Dalekovod Group (esef:74780000W0KHNRDW7I05) Year-over-year change in Revenue: 28699000 EUR Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T12:25:00Z Snapshot: b066fbc22f2ae1325be126efaec913adf17457846b36c150c15466aa7ddebd4c Dimensions: Consolidated View: https://fundies.io/companies/esef/74780000W0KHNRDW7I05?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 194489000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/74780000W0KHNRDW7I05/2024-12-31/ESEF/HR/0/74780000W0KHNRDW7I05-2024-12-31.zip#21879933 Filing: 74780000W0KHNRDW7I05-2024-12-31-ESEF-HR-0 Input fundies:Revenue: 165790000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/74780000W0KHNRDW7I05/2024-12-31/ESEF/HR/0/74780000W0KHNRDW7I05-2024-12-31.zip#21880574 Filing: 74780000W0KHNRDW7I05-2024-12-31-ESEF-HR-0
The citation records this snapshot. The page link may show a newer release later.
Net income
+EUR 9.28 million

Prior period

−EUR 3.21 million

2023-01-01 – 2023-12-31
Current period

EUR 6.07 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

6067000 − -3210000 = 9277000 EUR

-3210000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
6067000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · Dalekovod Group · 2024-12-31 Dalekovod Group (esef:74780000W0KHNRDW7I05) Year-over-year change in Net income: 9277000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T12:25:00Z Snapshot: b066fbc22f2ae1325be126efaec913adf17457846b36c150c15466aa7ddebd4c Dimensions: Consolidated View: https://fundies.io/companies/esef/74780000W0KHNRDW7I05?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6067000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/74780000W0KHNRDW7I05/2024-12-31/ESEF/HR/0/74780000W0KHNRDW7I05-2024-12-31.zip#21948050 Filing: 74780000W0KHNRDW7I05-2024-12-31-ESEF-HR-0 Input fundies:NetIncome: -3210000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/74780000W0KHNRDW7I05/2024-12-31/ESEF/HR/0/74780000W0KHNRDW7I05-2024-12-31.zip#21948766 Filing: 74780000W0KHNRDW7I05-2024-12-31-ESEF-HR-0
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Operating cash flow
-1%

Prior period

EUR 7.47 million

2023-01-01 – 2023-12-31
Current period

EUR 7.4 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

7395000 − 7473000 = -78000 EUR

7473000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
7395000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Dalekovod Group · 2024-12-31 Dalekovod Group (esef:74780000W0KHNRDW7I05) Year-over-year change in Operating cash flow: -78000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T12:25:00Z Snapshot: b066fbc22f2ae1325be126efaec913adf17457846b36c150c15466aa7ddebd4c Dimensions: Consolidated View: https://fundies.io/companies/esef/74780000W0KHNRDW7I05?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7395000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/74780000W0KHNRDW7I05/2024-12-31/ESEF/HR/0/74780000W0KHNRDW7I05-2024-12-31.zip#22415068 Filing: 74780000W0KHNRDW7I05-2024-12-31-ESEF-HR-0 Input fundies:OperatingCashFlow: 7473000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/74780000W0KHNRDW7I05/2024-12-31/ESEF/HR/0/74780000W0KHNRDW7I05-2024-12-31.zip#22415737 Filing: 74780000W0KHNRDW7I05-2024-12-31-ESEF-HR-0
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Capital expenditure
+102.5%

Prior period

EUR 2.06 million

2023-01-01 – 2023-12-31
Current period

EUR 4.17 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

4170000 − 2059000 = 2111000 EUR

2059000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
4170000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Dalekovod Group · 2024-12-31 Dalekovod Group (esef:74780000W0KHNRDW7I05) Year-over-year change in Capital expenditure: 2111000 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T12:25:00Z Snapshot: b066fbc22f2ae1325be126efaec913adf17457846b36c150c15466aa7ddebd4c Dimensions: Consolidated View: https://fundies.io/companies/esef/74780000W0KHNRDW7I05?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4170000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/74780000W0KHNRDW7I05/2024-12-31/ESEF/HR/0/74780000W0KHNRDW7I05-2024-12-31.zip#22442347 Filing: 74780000W0KHNRDW7I05-2024-12-31-ESEF-HR-0 Input fundies:CapitalExpenditure: 2059000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/74780000W0KHNRDW7I05/2024-12-31/ESEF/HR/0/74780000W0KHNRDW7I05-2024-12-31.zip#22443096 Filing: 74780000W0KHNRDW7I05-2024-12-31-ESEF-HR-0
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue EUR 194.49 million 100% of revenue
Operating costs Derived EUR 186.01 million 96% of revenue
Operating income EUR 8.48 million 4.4% of revenue
Tax, interest and other Derived EUR 2.42 million 1.2% of revenue
Net income EUR 6.07 million 3.1% of revenue

Cash

Operating cash flow EUR 7.4 million 3.8% of revenue
Capital expenditure EUR 4.17 million 2.1% of revenue
Free cash flow Derived EUR 3.23 million 1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2022 98%
2023 Operating loss: operating costs were 101% of revenue.
2024 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2022 2022-01-01 – 2022-12-31	136645000	134522000 Derived	2123000	1377000 Derived	746000	-17276000 Derived	Source 2022-01-01 – 2022-12-31: 136645000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 2123000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 746000 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: -16610000 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 666000 EUR Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	165790000	168071000 Derived	-2281000	929000 Derived	-3210000	5414000 Derived	Source 2023-01-01 – 2023-12-31: 165790000 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: -2281000 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -3210000 EUR Inspect Net Income Open source 2023-01-01 – 2023-12-31: 7473000 EUR Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2059000 EUR Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	194489000	186006000 Derived	8483000	2416000 Derived	6067000	3225000 Derived	Source 2024-01-01 – 2024-12-31: 194489000 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: 8483000 EUR Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 6067000 EUR Inspect Net Income Open source 2024-01-01 – 2024-12-31: 7395000 EUR Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 4170000 EUR Inspect Capital Expenditure Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 194.5M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20222022-12-31	Revenue	136645000	Revenue: 136645000 Open source
20232023-12-31	Revenue	165790000	Revenue: 165790000 Open source
20242024-12-31	Revenue	194489000	Revenue: 194489000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

17.3% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Year over year	No prior comparable period	Revenue: 136645000 Open source
20232023-12-31	Year over year	21.3%	Revenue: 165790000 Open source Revenue: 136645000 Open source
20242024-12-31	Year over year	17.3%	Revenue: 194489000 Open source Revenue: 165790000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.4% 2024

Net margin 3.1% 2024

Free cash flow margin 1.7% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Operating margin	1.6%	Operating Income: 2123000 Open source Revenue: 136645000 Open source
20232023-12-31	Operating margin	-1.4%	Operating Income: -2281000 Open source Revenue: 165790000 Open source
20242024-12-31	Operating margin	4.4%	Operating Income: 8483000 Open source Revenue: 194489000 Open source
20222022-12-31	Net margin	0.5%	Net Income: 746000 Open source Revenue: 136645000 Open source
20232023-12-31	Net margin	-1.9%	Net Income: -3210000 Open source Revenue: 165790000 Open source
20242024-12-31	Net margin	3.1%	Net Income: 6067000 Open source Revenue: 194489000 Open source
20222022-12-31	Free cash flow margin	-12.6%	Revenue: 136645000 Open source Operating Cash Flow: -16610000 Open source Capital Expenditure: 666000 Open source
20232023-12-31	Free cash flow margin	3.3%	Revenue: 165790000 Open source Operating Cash Flow: 7473000 Open source Capital Expenditure: 2059000 Open source
20242024-12-31	Free cash flow margin	1.7%	Revenue: 194489000 Open source Operating Cash Flow: 7395000 Open source Capital Expenditure: 4170000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 7.4M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20222022-12-31	Operating cash flow	-16610000	Operating Cash Flow: -16610000 Open source
20232023-12-31	Operating cash flow	7473000	Operating Cash Flow: 7473000 Open source
20242024-12-31	Operating cash flow	7395000	Operating Cash Flow: 7395000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 3.2M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20222022-12-31	Free cash flow	-17276000	Operating Cash Flow: -16610000 Open source Capital Expenditure: 666000 Open source
20232023-12-31	Free cash flow	5414000	Operating Cash Flow: 7473000 Open source Capital Expenditure: 2059000 Open source
20242024-12-31	Free cash flow	3225000	Operating Cash Flow: 7395000 Open source Capital Expenditure: 4170000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

56.3% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Liabilities / assets	49.3%	Total Liabilities: 63900000 Open source Total Assets: 129642000 Open source
20232023-12-31	Liabilities / assets	54.9%	Total Liabilities: 75777000 Open source Total Assets: 137929000 Open source
20242024-12-31	Liabilities / assets	56.3%	Total Liabilities: 88130000 Open source Total Assets: 156441000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.48× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Current assets / current liabilities	1.67×	Current Assets: 91580000 Open source Current Liabilities: 54705000 Open source
20232023-12-31	Current assets / current liabilities	1.57×	Current Assets: 99299000 Open source Current Liabilities: 63279000 Open source
20242024-12-31	Current assets / current liabilities	1.48×	Current Assets: 113872000 Open source Current Liabilities: 77043000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2022 2022-01-01 – 2022-12-31	EUR 746,000 Exact value Exact value: 746000 EUR 2022-01-01 – 2022-12-31: 746000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Dalekovod Group · 2022-12-31 Dalekovod Group (esef:74780000W0KHNRDW7I05) Net Income: 746000 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T12:25:00Z Snapshot: b066fbc22f2ae1325be126efaec913adf17457846b36c150c15466aa7ddebd4c Dimensions: Consolidated View: https://fundies.io/companies/esef/74780000W0KHNRDW7I05/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 746000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/74780000W0KHNRDW7I05/2023-12-31/ESEF/HR/0/dalekovoddd-2023-12-31-en.zip#7828226 Filing: 74780000W0KHNRDW7I05-2023-12-31-ESEF-HR-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 16.61 million Exact value Exact value: -16610000 EUR 2022-01-01 – 2022-12-31: -16610000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dalekovod Group · 2022-12-31 Dalekovod Group (esef:74780000W0KHNRDW7I05) Operating Cash Flow: -16610000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T12:25:00Z Snapshot: b066fbc22f2ae1325be126efaec913adf17457846b36c150c15466aa7ddebd4c Dimensions: Consolidated View: https://fundies.io/companies/esef/74780000W0KHNRDW7I05/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -16610000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/74780000W0KHNRDW7I05/2023-12-31/ESEF/HR/0/dalekovoddd-2023-12-31-en.zip#8154249 Filing: 74780000W0KHNRDW7I05-2023-12-31-ESEF-HR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 666,000 Exact value Exact value: 666000 EUR 2022-01-01 – 2022-12-31: 666000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dalekovod Group · 2022-12-31 Dalekovod Group (esef:74780000W0KHNRDW7I05) Capital Expenditure: 666000 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T12:25:00Z Snapshot: b066fbc22f2ae1325be126efaec913adf17457846b36c150c15466aa7ddebd4c Dimensions: Consolidated View: https://fundies.io/companies/esef/74780000W0KHNRDW7I05/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 666000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/74780000W0KHNRDW7I05/2023-12-31/ESEF/HR/0/dalekovoddd-2023-12-31-en.zip#8174589 Filing: 74780000W0KHNRDW7I05-2023-12-31-ESEF-HR-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 17.28 million Calculation and evidence -16610000 − 666000 EUR Exact free cash flow: -17276000 EUR 2022-01-01 – 2022-12-31: -16610000 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 666000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dalekovod Group · 2022-12-31 Dalekovod Group (esef:74780000W0KHNRDW7I05) Free cash flow: -17276000 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T12:25:00Z Snapshot: b066fbc22f2ae1325be126efaec913adf17457846b36c150c15466aa7ddebd4c Dimensions: Consolidated View: https://fundies.io/companies/esef/74780000W0KHNRDW7I05?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16610000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/74780000W0KHNRDW7I05/2023-12-31/ESEF/HR/0/dalekovoddd-2023-12-31-en.zip#8154249 Filing: 74780000W0KHNRDW7I05-2023-12-31-ESEF-HR-0 Input fundies:CapitalExpenditure: 666000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/74780000W0KHNRDW7I05/2023-12-31/ESEF/HR/0/dalekovoddd-2023-12-31-en.zip#8174589 Filing: 74780000W0KHNRDW7I05-2023-12-31-ESEF-HR-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−EUR 3.21 million Exact value Exact value: -3210000 EUR 2023-01-01 – 2023-12-31: -3210000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Dalekovod Group · 2023-12-31 Dalekovod Group (esef:74780000W0KHNRDW7I05) Net Income: -3210000 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T12:25:00Z Snapshot: b066fbc22f2ae1325be126efaec913adf17457846b36c150c15466aa7ddebd4c Dimensions: Consolidated View: https://fundies.io/companies/esef/74780000W0KHNRDW7I05/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -3210000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/74780000W0KHNRDW7I05/2024-12-31/ESEF/HR/0/74780000W0KHNRDW7I05-2024-12-31.zip#21948766 Filing: 74780000W0KHNRDW7I05-2024-12-31-ESEF-HR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 7.47 million Exact value Exact value: 7473000 EUR 2023-01-01 – 2023-12-31: 7473000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dalekovod Group · 2023-12-31 Dalekovod Group (esef:74780000W0KHNRDW7I05) Operating Cash Flow: 7473000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T12:25:00Z Snapshot: b066fbc22f2ae1325be126efaec913adf17457846b36c150c15466aa7ddebd4c Dimensions: Consolidated View: https://fundies.io/companies/esef/74780000W0KHNRDW7I05/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 7473000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/74780000W0KHNRDW7I05/2024-12-31/ESEF/HR/0/74780000W0KHNRDW7I05-2024-12-31.zip#22415737 Filing: 74780000W0KHNRDW7I05-2024-12-31-ESEF-HR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 2.06 million Exact value Exact value: 2059000 EUR 2023-01-01 – 2023-12-31: 2059000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dalekovod Group · 2023-12-31 Dalekovod Group (esef:74780000W0KHNRDW7I05) Capital Expenditure: 2059000 EUR Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T12:25:00Z Snapshot: b066fbc22f2ae1325be126efaec913adf17457846b36c150c15466aa7ddebd4c Dimensions: Consolidated View: https://fundies.io/companies/esef/74780000W0KHNRDW7I05/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 2059000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/74780000W0KHNRDW7I05/2024-12-31/ESEF/HR/0/74780000W0KHNRDW7I05-2024-12-31.zip#22443096 Filing: 74780000W0KHNRDW7I05-2024-12-31-ESEF-HR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 5.41 million Calculation and evidence 7473000 − 2059000 EUR Exact free cash flow: 5414000 EUR 2023-01-01 – 2023-12-31: 7473000 EUR · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2059000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dalekovod Group · 2023-12-31 Dalekovod Group (esef:74780000W0KHNRDW7I05) Free cash flow: 5414000 EUR Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T12:25:00Z Snapshot: b066fbc22f2ae1325be126efaec913adf17457846b36c150c15466aa7ddebd4c Dimensions: Consolidated View: https://fundies.io/companies/esef/74780000W0KHNRDW7I05?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7473000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/74780000W0KHNRDW7I05/2024-12-31/ESEF/HR/0/74780000W0KHNRDW7I05-2024-12-31.zip#22415737 Filing: 74780000W0KHNRDW7I05-2024-12-31-ESEF-HR-0 Input fundies:CapitalExpenditure: 2059000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/74780000W0KHNRDW7I05/2024-12-31/ESEF/HR/0/74780000W0KHNRDW7I05-2024-12-31.zip#22443096 Filing: 74780000W0KHNRDW7I05-2024-12-31-ESEF-HR-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	EUR 6.07 million Exact value Exact value: 6067000 EUR 2024-01-01 – 2024-12-31: 6067000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Dalekovod Group · 2024-12-31 Dalekovod Group (esef:74780000W0KHNRDW7I05) Net Income: 6067000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T12:25:00Z Snapshot: b066fbc22f2ae1325be126efaec913adf17457846b36c150c15466aa7ddebd4c Dimensions: Consolidated View: https://fundies.io/companies/esef/74780000W0KHNRDW7I05/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 6067000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/74780000W0KHNRDW7I05/2024-12-31/ESEF/HR/0/74780000W0KHNRDW7I05-2024-12-31.zip#21948050 Filing: 74780000W0KHNRDW7I05-2024-12-31-ESEF-HR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 7.4 million Exact value Exact value: 7395000 EUR 2024-01-01 – 2024-12-31: 7395000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dalekovod Group · 2024-12-31 Dalekovod Group (esef:74780000W0KHNRDW7I05) Operating Cash Flow: 7395000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T12:25:00Z Snapshot: b066fbc22f2ae1325be126efaec913adf17457846b36c150c15466aa7ddebd4c Dimensions: Consolidated View: https://fundies.io/companies/esef/74780000W0KHNRDW7I05/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 7395000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/74780000W0KHNRDW7I05/2024-12-31/ESEF/HR/0/74780000W0KHNRDW7I05-2024-12-31.zip#22415068 Filing: 74780000W0KHNRDW7I05-2024-12-31-ESEF-HR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 4.17 million Exact value Exact value: 4170000 EUR 2024-01-01 – 2024-12-31: 4170000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dalekovod Group · 2024-12-31 Dalekovod Group (esef:74780000W0KHNRDW7I05) Capital Expenditure: 4170000 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T12:25:00Z Snapshot: b066fbc22f2ae1325be126efaec913adf17457846b36c150c15466aa7ddebd4c Dimensions: Consolidated View: https://fundies.io/companies/esef/74780000W0KHNRDW7I05/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 4170000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/74780000W0KHNRDW7I05/2024-12-31/ESEF/HR/0/74780000W0KHNRDW7I05-2024-12-31.zip#22442347 Filing: 74780000W0KHNRDW7I05-2024-12-31-ESEF-HR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 3.23 million Calculation and evidence 7395000 − 4170000 EUR Exact free cash flow: 3225000 EUR 2024-01-01 – 2024-12-31: 7395000 EUR · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 4170000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dalekovod Group · 2024-12-31 Dalekovod Group (esef:74780000W0KHNRDW7I05) Free cash flow: 3225000 EUR Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T12:25:00Z Snapshot: b066fbc22f2ae1325be126efaec913adf17457846b36c150c15466aa7ddebd4c Dimensions: Consolidated View: https://fundies.io/companies/esef/74780000W0KHNRDW7I05?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7395000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/74780000W0KHNRDW7I05/2024-12-31/ESEF/HR/0/74780000W0KHNRDW7I05-2024-12-31.zip#22415068 Filing: 74780000W0KHNRDW7I05-2024-12-31-ESEF-HR-0 Input fundies:CapitalExpenditure: 4170000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/74780000W0KHNRDW7I05/2024-12-31/ESEF/HR/0/74780000W0KHNRDW7I05-2024-12-31.zip#22442347 Filing: 74780000W0KHNRDW7I05-2024-12-31-ESEF-HR-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 562 latest values · 562 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 74780000W0KHNRDW7I05, esef:74780000W0KHNRDW7I05

Dalekovod Group

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation