Dino Polska S.A. (DNOPF)
OTCMKTS
· Delayed Price · Currency is USD
125.00
+30.88 (32.81%)
At close: Mar 19, 2025
Dino Polska Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 29,957 | 29,274 | 25,666 | 19,802 | 13,362 | 10,126 | Upgrade
|
| Revenue Growth (YoY) | 11.81% | 14.06% | 29.62% | 48.19% | 31.96% | 32.42% | Upgrade
|
| Cost of Revenue | 22,899 | 22,463 | 19,741 | 15,039 | 10,038 | 7,517 | Upgrade
|
| Gross Profit | 7,058 | 6,811 | 5,925 | 4,763 | 3,324 | 2,608 | Upgrade
|
| Selling, General & Admin | 5,146 | 4,912 | 4,052 | 3,223 | 2,299 | 1,772 | Upgrade
|
| Other Operating Expenses | -23.18 | -20.51 | -9.75 | -12.65 | -6.99 | -4.04 | Upgrade
|
| Operating Expenses | 5,123 | 4,892 | 4,042 | 3,211 | 2,292 | 1,768 | Upgrade
|
| Operating Income | 1,935 | 1,919 | 1,882 | 1,552 | 1,031 | 840 | Upgrade
|
| Interest Expense | -117.05 | -120.34 | -146.83 | -140.64 | -45.94 | -51.65 | Upgrade
|
| Interest & Investment Income | 6.83 | 6.1 | 9.01 | 4.97 | 1 | 1.13 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.47 | 0.47 | 1.43 | 0.12 | 0.12 | 2.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.67 | -1 | -0.48 | -0.65 | -0.76 | -0.45 | Upgrade
|
| EBT Excluding Unusual Items | 1,825 | 1,804 | 1,746 | 1,416 | 985.83 | 791.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | -10.37 | -10.37 | -6.53 | -14.54 | -7.42 | -2.12 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -0.03 | Upgrade
|
| Pretax Income | 1,814 | 1,794 | 1,739 | 1,402 | 978.41 | 789 | Upgrade
|
| Income Tax Expense | 292.62 | 287.83 | 333.65 | 269.53 | 173.11 | 145.08 | Upgrade
|
| Earnings From Continuing Operations | 1,522 | 1,506 | 1,405 | 1,132 | 805.3 | 643.92 | Upgrade
|
| Minority Interest in Earnings | -0.88 | -0.75 | - | - | - | - | Upgrade
|
| Net Income | 1,521 | 1,505 | 1,405 | 1,132 | 805.3 | 643.92 | Upgrade
|
| Net Income to Common | 1,521 | 1,505 | 1,405 | 1,132 | 805.3 | 643.92 | Upgrade
|
| Net Income Growth | 6.37% | 7.09% | 24.14% | 40.58% | 25.06% | 56.71% | Upgrade
|
| Shares Outstanding (Basic) | 98 | 98 | 98 | 98 | 98 | 98 | Upgrade
|
| Shares Outstanding (Diluted) | 98 | 98 | 98 | 98 | 98 | 98 | Upgrade
|
| EPS (Basic) | 15.51 | 15.35 | 14.33 | 11.55 | 8.21 | 6.57 | Upgrade
|
| EPS (Diluted) | 15.51 | 15.35 | 14.33 | 11.55 | 8.21 | 6.57 | Upgrade
|
| EPS Growth | 6.38% | 7.12% | 24.10% | 40.65% | 25.00% | 56.75% | Upgrade
|
| Free Cash Flow | 380.75 | 995.54 | 598.68 | -192.48 | -9.27 | -182.1 | Upgrade
|
| Free Cash Flow Per Share | 3.88 | 10.15 | 6.11 | -1.96 | -0.10 | -1.86 | Upgrade
|
| Gross Margin | 23.56% | 23.27% | 23.08% | 24.05% | 24.87% | 25.76% | Upgrade
|
| Operating Margin | 6.46% | 6.55% | 7.33% | 7.84% | 7.72% | 8.30% | Upgrade
|
| Profit Margin | 5.08% | 5.14% | 5.47% | 5.72% | 6.03% | 6.36% | Upgrade
|
| Free Cash Flow Margin | 1.27% | 3.40% | 2.33% | -0.97% | -0.07% | -1.80% | Upgrade
|
| EBITDA | 2,348 | 2,308 | 2,216 | 1,834 | 1,255 | 1,007 | Upgrade
|
| EBITDA Margin | 7.84% | 7.88% | 8.63% | 9.26% | 9.39% | 9.94% | Upgrade
|
| D&A For EBITDA | 412.63 | 389.04 | 333.45 | 281.96 | 223.38 | 166.82 | Upgrade
|
| EBIT | 1,935 | 1,919 | 1,882 | 1,552 | 1,031 | 840 | Upgrade
|
| EBIT Margin | 6.46% | 6.55% | 7.33% | 7.84% | 7.72% | 8.30% | Upgrade
|
| Effective Tax Rate | 16.13% | 16.05% | 19.19% | 19.23% | 17.69% | 18.39% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.