Dino Polska Income Statement

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	34,719	33,634	29,274	25,666	19,802	13,362
Revenue Growth (YoY)	15.90%	14.89%	14.06%	29.62%	48.19%	31.96%
Cost of Revenue	26,573	25,723	22,463	19,742	15,039	10,038
Gross Profit	8,147	7,911	6,811	5,925	4,763	3,324
Selling, General & Admin	6,106	5,879	4,912	4,052	3,223	2,299
Other Operating Expenses	-5.7	-9.41	-10.14	-3.22	1.9	0.43
Total Operating Expenses	6,100	5,870	4,902	4,049	3,225	2,300
Operating Income	2,046	2,041	1,908	1,876	1,538	1,024
Interest Income	6.58	8.32	6.66	10.44	5.09	1.12
Interest Expense	-121.6	-122.95	-121.42	-147.32	-141.29	-46.7
Total Non-Operating Income (Expense)	-115.02	-114.63	-114.77	-136.87	-136.2	-45.58
Pretax Income	1,931	1,927	1,794	1,739	1,402	978.41
Provision for Income Taxes	367.67	367.86	287.83	333.65	269.53	173.11
Net Income	1,195	1,558	1,505	1,405	1,132	805.3
Minority Interest in Earnings	0.72	0.44	0.75	-	0	-
Net Income to Common	1,195	1,558	1,505	1,405	1,132	805.3
Net Income Growth	8.93%	3.55%	7.09%	24.14%	40.58%	25.06%
Shares Outstanding (Basic)	980	980	980	980	980	980
Shares Outstanding (Diluted)	980	980	980	980	980	980
EPS (Basic)	1.22	1.59	1.53	1.43	1.16	0.60
EPS (Diluted)	1.22	1.59	1.53	1.43	1.16	0.60
EPS Growth	-21.84%	3.55%	7.12%	24.07%	91.54%	-8.22%
Shares Outstanding	980.4	980.4	980.4	980.4	980.4	980.4
Free Cash Flow	-285.9	610.4	995.54	598.68	-192.48	-9.27
Free Cash Flow Growth	-	-38.69%	66.29%	-	-	-
Free Cash Flow Per Share	-0.29	0.62	1.02	0.61	-0.20	-0.01
Gross Margin	23.46%	23.52%	23.27%	23.08%	24.05%	24.87%
Operating Margin	5.89%	6.07%	6.52%	7.31%	7.77%	7.66%
Profit Margin	4.50%	4.63%	5.14%	5.48%	5.72%	6.03%
FCF Margin	-0.82%	1.81%	3.40%	2.33%	-0.97%	-0.07%
EBITDA	2,579	2,546	2,318	2,233	1,838	1,271
EBITDA Margin	7.43%	7.57%	7.92%	8.70%	9.28%	9.51%
EBIT	2,046	2,041	1,908	1,876	1,538	1,024
EBIT Margin	5.89%	6.07%	6.52%	7.31%	7.77%	7.66%
Effective Tax Rate	19.04%	19.09%	16.05%	19.19%	19.23%	17.69%

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.