Dino Polska S.A. (WSE:DNP)
29.50
+0.27 (0.92%)
Jun 16, 2026, 5:00 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 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 |
| 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 | 1,564 | 1,559 | 1,506 | 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% |
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% |