Dino Polska Income Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	32,490	29,274	25,666	19,802	13,362	10,126
Revenue Growth (YoY)	15.13%	14.06%	29.62%	48.19%	31.96%	32.42%
Cost of Revenue	24,780	22,463	19,741	15,039	10,038	7,522
Gross Profit	7,711	6,811	5,925	4,763	3,324	2,604
Selling, General & Admin	5,640	4,912	4,052	3,223	2,299	1,768
Other Operating Expenses	-14.13	-10.14	-3.22	1.9	0.43	-1.9
Total Operating Expenses	5,625	4,902	4,049	3,225	2,300	1,766
Operating Income	2,085	1,908	1,876	1,538	1,024	837.86
Interest Income	8.55	6.66	10.44	5.09	1.12	3.24
Interest Expense	-126.25	-121.42	-147.32	-141.29	-46.7	-52.1
Total Non-Operating Income (Expense)	-117.69	-114.77	-136.87	-136.2	-45.58	-48.86
Pretax Income	1,968	1,794	1,739	1,402	978.41	789
Provision for Income Taxes	352.61	287.83	333.65	269.53	173.11	145.08
Net Income	1,614	1,505	1,405	1,132	805.3	643.92
Minority Interest in Earnings	0.67	0.75	0	0	-	-
Net Income to Common	1,614	1,505	1,405	1,132	805.3	643.92
Net Income Growth	12.90%	7.09%	24.14%	40.58%	25.06%	56.71%
Shares Outstanding (Basic)	980	980	980	980	980	980
Shares Outstanding (Diluted)	980	980	980	980	980	980
EPS (Basic)	1.65	1.53	1.43	1.16	0.60	0.66
EPS (Diluted)	1.65	1.53	1.43	1.16	0.60	0.66
EPS Growth	12.73%	7.12%	24.07%	91.54%	-8.22%	56.80%
Free Cash Flow	1,428	2,216	598.68	-192.48	-9.27	-182.1
Free Cash Flow Growth	-35.55%	270.19%	-	-	-	-
Free Cash Flow Per Share	1.46	2.26	0.61	-0.20	-0.01	-0.19
Gross Margin	23.73%	23.27%	23.08%	24.05%	24.87%	25.71%
Operating Margin	6.42%	6.52%	7.31%	7.77%	7.66%	8.27%
Profit Margin	4.97%	5.14%	5.48%	5.72%	6.03%	6.36%
FCF Margin	4.40%	7.57%	2.33%	-0.97%	-0.07%	-1.80%
EBITDA	2,085	2,221	2,233	1,838	1,271	1,036
EBITDA Margin	6.42%	7.59%	8.70%	9.28%	9.51%	10.23%
EBIT	2,085	1,908	1,876	1,538	1,024	837.86
EBIT Margin	6.42%	6.52%	7.31%	7.77%	7.66%	8.27%
Effective Tax Rate	17.92%	16.05%	19.19%	19.23%	17.69%	18.39%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.