Dino Polska S.A. (WSE:DNP)
Poland · Delayed Price · Currency is PLN 32.41
-0.30 (-0.92%)
Aug 14, 2026, 5:02 PM CET
Dino Polska Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 34,719 | 33,634 | 29,274 | 25,666 | 19,802 | 13,362 |
Revenue Growth | 15.90% | 14.89% | 14.06% | 29.62% | 48.19% | 31.96% |
Gross Profit Gross Profit Growth | 8,147 | 7,911 | 6,811 | 5,925 | 4,763 | 3,324 |
Operating Income Operating Income Growth | 2,063 | 2,058 | 1,919 | 1,882 | 1,552 | 1,031 |
Net Income Net Income Growth | 1,563 | 1,558 | 1,505 | 1,405 | 1,132 | 805.3 |
Earnings Per Share EPS Growth | 1.59 | 1.59 | 1.54 | 1.43 | 1.15 | 0.82 |
EPS Growth | 2.49% | 3.55% | 7.12% | 24.10% | 40.65% | 25.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental Rental Growth | - | 38.55 | 25.3 | 17.91 | - | - |
Products and Services Products and Services Growth | - | 3,945 | 3,410 | 3,042 | - | - |
Goods and Materials Goods and Materials Growth | 30,640 | 29,650 | 25,839 | 22,606 | 17,557 | 11,824 |
Revenue (Total) Revenue (Total) Growth | 34,719 | 33,634 | 29,274 | 25,666 | 19,802 | 13,362 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 755.22 | 954.81 | 891.02 | 218.39 | 382.72 | 418.62 |
Total Debt Total Debt Growth | 910.62 | 755.33 | 1,087 | 1,173 | 1,785 | 1,475 |
Net Cash (Debt) Net Cash Growth | -155.39 | 199.48 | -195.79 | -954.79 | -1,402 | -1,057 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.16 | 0.20 | -0.20 | -0.97 | -1.43 | -1.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,785 | 2,697 | 2,557 | 1,772 | 1,253 | 1,326 |
Capital Expenditures CapEx Growth | -1,981 | -2,087 | -1,562 | -1,173 | -1,446 | -1,336 |
Free Cash Flow Free Cash Flow Growth | 804.21 | 610.4 | 995.54 | 598.68 | -192.48 | -9.27 |
Free Cash Flow Growth | 111.22% | -38.69% | 66.29% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.46% | 23.52% | 23.27% | 23.08% | 24.05% | 24.87% |
Operating Margin | 5.94% | 6.12% | 6.55% | 7.33% | 7.84% | 7.72% |
Pretax Margin | 5.56% | 5.73% | 6.13% | 6.78% | 7.08% | 7.32% |
Profit Margin | 4.50% | 4.63% | 5.14% | 5.47% | 5.72% | 6.03% |
FCF Margin | 2.32% | 1.81% | 3.40% | 2.33% | -0.97% | -0.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.38 | 26.01 | 25.39 | 32.14 | 32.50 | 44.72 |
Forward PE | 18.41 | 19.70 | 21.76 | 24.82 | 25.63 | 34.50 |
P/FCF Ratio | 39.51 | 66.41 | 38.39 | 75.44 | - | - |
PS Ratio | 0.92 | 1.21 | 1.31 | 1.76 | 1.86 | 2.70 |