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Diagnostyka S.A. (WSE:DIA)
Poland flag Poland · Delayed Price · Currency is PLN
168.80
-0.90 (-0.53%)
At close: Aug 14, 2026

Diagnostyka Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
2,5112,4241,9751,588
Revenue Growth
20.19%22.77%24.35%-
Gross Profit
1,9901,9191,5551,186
Operating Income
393.54382.7338.01226.83
Net Income
261.3251.6223.33123.43
Earnings Per Share
7.747.456.623.66
EPS Growth
12.64%12.61%80.93%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
36.4918.4240.52100.31
Total Debt
1,1061,081969.42850.5
Net Cash (Debt)
-1,069-1,062-928.91-750.18
Net Cash Growth
----
Net Cash Per Share
-31.68-31.47-27.52-22.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
557.45551.77415.43335.97
Capital Expenditures
-200.03-204.78-132.71-81.31
Free Cash Flow
357.42346.99282.72254.66
Free Cash Flow Growth
12.97%22.73%11.02%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
79.26%79.17%78.73%74.70%
Operating Margin
15.67%15.79%17.12%14.28%
Pretax Margin
13.06%13.07%14.75%10.93%
Profit Margin
10.41%10.38%11.31%7.77%
FCF Margin
14.24%14.31%14.32%16.04%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
4.4004.4003.310
Dividend Per Share Growth
0%32.93%-
Dividend Yield
2.61%2.64%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
21.8122.94--
Forward PE
19.3418.34--
P/FCF Ratio
15.9416.64--
PS Ratio
2.272.38--