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di volio S.A. (WSE:DIV)
Poland flag Poland · Delayed Price · Currency is PLN
3.000
0.00 (0.00%)
At close: Sep 3, 2026

di volio Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
36.5817.64-0-0.02
Revenue Growth
324.73%-----77.23%
Gross Profit
10.425.4-0-0.02
Operating Income
1.880.77-0.20.02-0.110.03
Net Income
1.520.66-0.22-0-0.141.96
Earnings Per Share
0.060.04-0.01-0.00-0.020.30
EPS Growth
86.52%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.230.361.72000.03
Total Debt
-000.50.510.22
Net Cash (Debt)
1.230.361.72-0.5-0.51-0.19
Net Cash Growth
-57.51%-79.28%----
Net Cash Per Share
0.050.020.09-0.08-0.08-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.050.24-0.12-0.1-0.31-0.08
Capital Expenditures
-4-4-0.14---
Free Cash Flow
-3.95-3.76-0.26-0.1-0.31-0.08
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.48%30.58%-100.00%-100.00%
Operating Margin
5.15%4.37%-1957.20%-134.33%
Pretax Margin
5.13%4.37%--37.20%-8806.15%
Profit Margin
4.15%3.76%--37.20%-8032.31%
FCF Margin
-10.80%-21.32%--10498.70%--315.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
47.2646.92---8.92
PS Ratio
1.961.76-2588.74-716.44