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Diagnostyka S.A. (WSE:DIA)
Poland flag Poland · Delayed Price · Currency is PLN
162.60
-2.40 (-1.45%)
Last updated: Sep 24, 2026, 4:49 PM CET

Diagnostyka Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
2,5852,4101,9501,588
Revenue Growth
19.18%23.60%22.81%-
Gross Profit
2,0321,9051,5301,186
Operating Income
385.82382.7338.01226.83
Net Income
254.88251.6223.33123.43
Earnings Per Share
7.557.456.623.66
EPS Growth
6.17%12.61%80.93%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
17.5618.4240.52100.31
Total Debt
1,2221,081969.42850.5
Net Cash (Debt)
-1,204-1,062-928.91-750.18
Net Cash Growth
----
Net Cash Per Share
-35.67-31.47-27.52-22.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
519.58551.77415.43335.97
Capital Expenditures
-201.74-204.78-132.71-81.31
Free Cash Flow
317.84346.99282.72254.66
Free Cash Flow Growth
-14.29%22.73%11.02%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
78.63%79.05%78.46%74.70%
Operating Margin
14.93%15.88%17.33%14.28%
Pretax Margin
12.40%13.15%14.93%10.93%
Profit Margin
9.86%10.44%11.45%7.77%
FCF Margin
12.30%14.39%14.50%16.04%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
4.4004.4003.310
Dividend Per Share Growth
0%32.93%-
Dividend Yield
2.71%2.64%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PE Ratio
21.5422.94--
Forward PE
18.1618.34--
P/FCF Ratio
17.2716.64--
PS Ratio
2.122.40--