DP Poland Plc (AIM:DPP)
London · Delayed Price · Currency is GBP · Price in GBX 7.00
0.00 (0.00%)
Jul 27, 2026, 4:44 PM GMT
DP Poland Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 61.68 | 61.68 | 53.64 | 44.62 | 35.69 | 29.87 |
Revenue Growth | 10.28% | 14.97% | 20.21% | 25.01% | 19.51% | 113.59% |
Gross Profit Gross Profit Growth | 117.1 | 117.1 | 102.45 | 85.73 | 69.69 | 54.29 |
Operating Income Operating Income Growth | 126.7 | 126.91 | 107.66 | 93.87 | 74.71 | 63.46 |
Net Income Net Income Growth | -4.31 | -4.31 | -0.51 | -4.98 | -4.36 | -4.36 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Commissary - Poland Commissary - Poland Growth | 9.45 | 9.45 | 2.98 | 1.49 | 1.39 |
Corporate Stores - Poland Corporate Stores - Poland Growth | 48.8 | 48.8 | 47.55 | 40.85 | 33.54 |
Corporate Stores - Croatia Corporate Stores - Croatia Growth | 3.43 | 3.43 | 3.11 | 2.28 | - |
Total Total Growth | 61.68 | 61.68 | 53.64 | 44.62 | 35.69 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1.44 | 1.44 | 11.33 | 1.89 | 3.73 | 2.7 |
Total Debt Total Debt Growth | 8.66 | 8.66 | 8.32 | 16.55 | 15.26 | 15.53 |
Net Cash (Debt) Net Cash Growth | -7.22 | -7.22 | 3.01 | -14.67 | -11.54 | -12.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | 0.00 | -0.02 | -0.02 | -0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4.34 | 4.34 | 5.36 | 1.98 | 0.19 | 0.41 |
Capital Expenditures CapEx Growth | -4.1 | -4.1 | -4.78 | -1.4 | -0.96 | -0.72 |
Free Cash Flow Free Cash Flow Growth | 0.24 | 0.24 | 0.59 | 0.58 | -0.76 | -0.31 |
Free Cash Flow Growth | -73.58% | -59.24% | 1.18% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 189.87% | 189.87% | 190.99% | 192.13% | 195.26% | 181.79% |
Operating Margin | 205.43% | 205.77% | 200.70% | 210.36% | 209.30% | 212.48% |
Pretax Margin | -7.42% | -7.42% | -1.03% | -11.07% | -12.05% | -14.40% |
Profit Margin | -7.86% | -7.86% | -1.10% | -10.97% | -11.89% | -14.21% |
FCF Margin | 0.39% | 0.39% | 1.09% | 1.30% | -2.13% | -1.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 136.67 | 136.67 | - | - | - |
P/FCF Ratio | 276.19 | 278.61 | 168.37 | 131.69 | - | - |
PS Ratio | 1.07 | 1.08 | 1.84 | 1.71 | 1.53 | 1.21 |