Dino Polska S.A. (WSE: DNP)
Poland
· Delayed Price · Currency is PLN 392.70
+8.90 (2.32%)
Nov 20, 2024, 5:04 PM CET
Dino Polska Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 28,220 | 25,666 | 19,802 | 13,362 | 10,126 | 7,647 | Upgrade
|
| Revenue Growth (YoY) | 14.43% | 29.62% | 48.19% | 31.96% | 32.42% | 30.97% | Upgrade
|
| Cost of Revenue | 21,707 | 19,741 | 15,039 | 10,038 | 7,517 | 5,781 | Upgrade
|
| Gross Profit | 6,512 | 5,925 | 4,763 | 3,324 | 2,608 | 1,866 | Upgrade
|
| Selling, General & Admin | 4,669 | 4,052 | 3,223 | 2,299 | 1,772 | 1,307 | Upgrade
|
| Other Operating Expenses | -9.44 | -9.75 | -12.65 | -6.99 | -4.04 | -5.7 | Upgrade
|
| Operating Expenses | 4,659 | 4,042 | 3,211 | 2,292 | 1,768 | 1,301 | Upgrade
|
| Operating Income | 1,853 | 1,882 | 1,552 | 1,031 | 840 | 564.49 | Upgrade
|
| Interest Expense | -120.86 | -146.83 | -140.64 | -45.94 | -51.65 | -59.86 | Upgrade
|
| Interest & Investment Income | 5.71 | 9.01 | 4.97 | 1 | 1.13 | 0.76 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.43 | 1.43 | 0.12 | 0.12 | 2.1 | 0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.48 | -0.48 | -0.65 | -0.76 | -0.45 | -0.53 | Upgrade
|
| EBT Excluding Unusual Items | 1,739 | 1,746 | 1,416 | 985.83 | 791.15 | 505.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.53 | -6.53 | -14.54 | -7.42 | -2.12 | -2.52 | Upgrade
|
| Legal Settlements | - | - | - | - | -0.03 | -0.06 | Upgrade
|
| Pretax Income | 1,732 | 1,739 | 1,402 | 978.41 | 789 | 502.46 | Upgrade
|
| Income Tax Expense | 302.11 | 333.65 | 269.53 | 173.11 | 145.08 | 91.55 | Upgrade
|
| Net Income | 1,430 | 1,405 | 1,132 | 805.3 | 643.92 | 410.91 | Upgrade
|
| Net Income to Common | 1,430 | 1,405 | 1,132 | 805.3 | 643.92 | 410.91 | Upgrade
|
| Net Income Growth | 3.23% | 24.14% | 40.58% | 25.06% | 56.71% | 33.60% | Upgrade
|
| Shares Outstanding (Basic) | 98 | 98 | 98 | 98 | 98 | 98 | Upgrade
|
| Shares Outstanding (Diluted) | 98 | 98 | 98 | 98 | 98 | 98 | Upgrade
|
| EPS (Basic) | 14.58 | 14.33 | 11.55 | 8.21 | 6.57 | 4.19 | Upgrade
|
| EPS (Diluted) | 14.58 | 14.33 | 11.55 | 8.21 | 6.57 | 4.19 | Upgrade
|
| EPS Growth | 3.20% | 24.10% | 40.65% | 25.00% | 56.75% | 33.57% | Upgrade
|
| Free Cash Flow | 543.83 | 598.68 | -192.48 | -9.27 | -182.1 | -30.72 | Upgrade
|
| Free Cash Flow Per Share | 5.55 | 6.11 | -1.96 | -0.09 | -1.86 | -0.31 | Upgrade
|
| Gross Margin | 23.08% | 23.08% | 24.05% | 24.87% | 25.76% | 24.40% | Upgrade
|
| Operating Margin | 6.57% | 7.33% | 7.84% | 7.72% | 8.30% | 7.38% | Upgrade
|
| Profit Margin | 5.07% | 5.48% | 5.72% | 6.03% | 6.36% | 5.37% | Upgrade
|
| Free Cash Flow Margin | 1.93% | 2.33% | -0.97% | -0.07% | -1.80% | -0.40% | Upgrade
|
| EBITDA | 2,223 | 2,216 | 1,834 | 1,255 | 1,007 | 682.3 | Upgrade
|
| EBITDA Margin | 7.88% | 8.63% | 9.26% | 9.39% | 9.94% | 8.92% | Upgrade
|
| D&A For EBITDA | 369.62 | 333.45 | 281.96 | 223.38 | 166.82 | 117.81 | Upgrade
|
| EBIT | 1,853 | 1,882 | 1,552 | 1,031 | 840 | 564.49 | Upgrade
|
| EBIT Margin | 6.57% | 7.33% | 7.84% | 7.72% | 8.30% | 7.38% | Upgrade
|
| Effective Tax Rate | 17.44% | 19.19% | 19.23% | 17.69% | 18.39% | 18.22% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.