DP Poland Plc (AIM:DPP)
London · Delayed Price · Currency is GBP · Price in GBX 7.00
0.00 (0.00%)
Aug 25, 2026, 11:38 AM 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 | 17.83 | 17.83 | 13.72 | 11.52 | 9.47 | 5.44 |
Operating Income Operating Income Growth | 0.03 | 0.03 | -0.44 | -2.16 | -2.82 | -4.05 |
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 | 10.66 | 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 | 2.34 | -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 | 5.31 | 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 | 0.53 | 0.58 | -0.76 | -0.31 |
Free Cash Flow Growth | -73.58% | -55.01% | -8.35% | - | - | - |
| 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 | 28.91% | 28.91% | 25.58% | 25.83% | 26.53% | 18.21% |
Operating Margin | 0.04% | 0.04% | -0.82% | -4.84% | -7.90% | -13.55% |
Pretax Margin | -7.42% | -7.42% | -1.03% | -11.07% | -12.05% | -14.40% |
Profit Margin | -6.99% | -6.99% | -0.95% | -11.16% | -12.21% | -14.60% |
FCF Margin | 0.39% | 0.39% | 0.99% | 1.30% | -2.13% | -1.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 268.30 | 286.06 | 185.93 | 132.01 | - | - |
PS Ratio | 1.04 | 1.11 | 1.84 | 1.72 | 1.67 | 1.22 |