Diagnostyka S.A. (WSE:DIA)
Poland · Delayed Price · Currency is PLN 163.90
-2.20 (-1.32%)
At close: Jul 24, 2026
Diagnostyka Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 2,500 | 2,424 | 1,975 | 1,597 | 1,436 | 1,843 |
Revenue Growth | 21.30% | 22.77% | 23.65% | 11.25% | -22.10% | - |
Gross Profit Gross Profit Growth | 1,125 | 1,501 | 1,212 | 421.34 | 404.18 | 821.96 |
Operating Income Operating Income Growth | 393.54 | 382.7 | 338.01 | 234.26 | 242.94 | 687.84 |
Net Income Net Income Growth | 261.3 | 251.6 | 223.33 | 123.43 | 167.42 | 557.79 |
Earnings Per Share EPS Growth | 7.74 | 7.45 | 6.62 | 3.66 | 4.96 | 16.52 |
EPS Growth | 12.50% | 12.54% | 80.87% | -26.21% | -69.98% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 35.6 | 18.42 | 40.52 | 94.87 | 91.01 | 164.6 |
Total Debt Total Debt Growth | 1,137 | 1,131 | 0 | 850.5 | 720.53 | 550.83 |
Net Cash (Debt) Net Cash Growth | -1,101 | -1,112 | 40.52 | -755.63 | -629.52 | -386.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32.62 | -32.96 | 1.20 | -22.38 | -18.65 | -11.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 557.45 | 551.77 | 415.43 | 335.97 | 247.01 | 738.52 |
Capital Expenditures CapEx Growth | -200.03 | -204.78 | -132.71 | -81.31 | -62.51 | -131.58 |
Free Cash Flow Free Cash Flow Growth | 357.42 | 346.99 | 282.72 | 254.66 | 184.5 | 606.94 |
Free Cash Flow Growth | 12.97% | 22.73% | 11.02% | 38.03% | -69.60% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 45.00% | 61.92% | 61.35% | 26.38% | 28.15% | 44.60% |
Operating Margin | 15.74% | 15.79% | 17.12% | 14.67% | 16.92% | 37.33% |
Pretax Margin | 13.11% | 13.07% | 14.75% | 10.87% | 15.45% | 37.98% |
Profit Margin | 10.91% | 10.80% | 11.75% | 8.14% | 11.96% | 30.52% |
FCF Margin | 14.30% | 14.31% | 14.32% | 15.95% | 12.85% | 32.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 4.400 | 4.400 | 3.310 |
Dividend Per Share Growth | 0% | 32.93% | - |
Dividend Yield | 2.68% | 1.94% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 21.18 | 22.95 | - | - | - | - |
Forward PE | 19.11 | 18.34 | - | - | - | - |
P/FCF Ratio | 15.48 | 16.64 | - | - | - | - |
PS Ratio | 2.20 | 2.38 | - | - | - | - |