Dino Polska S.A. (WSE:DNP)
35.98
+0.14 (0.39%)
Sep 4, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 35,628 | 33,634 | 29,274 | 25,666 | 19,802 | 13,362 | |
Revenue Growth | 13.70% | 14.89% | 14.06% | 29.62% | 48.19% | 31.96% |
Cost of Revenue | 27,273 | 25,723 | 22,463 | 19,741 | 15,039 | 10,038 |
Gross Profit | 8,356 | 7,911 | 6,811 | 5,925 | 4,763 | 3,324 |
Selling, General & Admin | 6,334 | 5,879 | 4,912 | 4,052 | 3,223 | 2,299 |
Other Operating Expenses | -23.54 | -26.12 | -20.51 | -9.75 | -12.65 | -6.99 |
Operating Expenses | 6,310 | 5,853 | 4,892 | 4,042 | 3,211 | 2,292 |
Operating Income | 2,045 | 2,058 | 1,919 | 1,882 | 1,552 | 1,031 |
Interest Expense | -105.77 | -121.88 | -120.34 | -146.83 | -140.64 | -45.94 |
Interest & Investment Income | 5.98 | 7.95 | 6.1 | 9.01 | 4.97 | 1 |
Currency Exchange Gain (Loss) | -0.03 | 0.33 | 0.47 | 1.43 | 0.12 | 0.12 |
Other Non Operating Income (Expenses) | -0.93 | -1.02 | -1 | -0.48 | -0.65 | -0.76 |
EBT Excluding Unusual Items | 1,945 | 1,943 | 1,804 | 1,746 | 1,416 | 985.83 |
Gain (Loss) on Sale of Assets | -15.68 | -16.71 | -10.37 | -6.53 | -14.54 | -7.42 |
Pretax Income | 1,929 | 1,927 | 1,794 | 1,739 | 1,402 | 978.41 |
Income Tax Expense | 362.83 | 367.86 | 287.83 | 333.65 | 269.53 | 173.11 |
Earnings From Continuing Operations | 1,566 | 1,559 | 1,506 | 1,405 | 1,132 | 805.3 |
Minority Interest in Earnings | -0.46 | -0.44 | -0.75 | - | - | - |
Net Income | 1,566 | 1,558 | 1,505 | 1,405 | 1,132 | 805.3 |
Net Income to Common | 1,566 | 1,558 | 1,505 | 1,405 | 1,132 | 805.3 |
Net Income Growth | -0.32% | 3.55% | 7.09% | 24.14% | 40.58% | 25.06% |
Shares Outstanding (Basic) | 979 | 980 | 980 | 980 | 980 | 980 |
Shares Outstanding (Diluted) | 979 | 980 | 980 | 980 | 980 | 980 |
Shares Change | -0.38% | - | - | - | - | - |
EPS (Basic) | 1.60 | 1.59 | 1.54 | 1.43 | 1.15 | 0.82 |
EPS (Diluted) | 1.60 | 1.59 | 1.54 | 1.43 | 1.15 | 0.82 |
EPS Growth | 0.07% | 3.55% | 7.12% | 24.10% | 40.65% | 25.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 669.1 | 610.4 | 995.54 | 598.68 | -192.48 | -9.27 |
Free Cash Flow Per Share | 0.68 | 0.62 | 1.01 | 0.61 | -0.20 | -0.01 |
Gross Margin | 23.45% | 23.52% | 23.27% | 23.08% | 24.05% | 24.87% |
Operating Margin | 5.74% | 6.12% | 6.55% | 7.33% | 7.84% | 7.72% |
Profit Margin | 4.39% | 4.63% | 5.14% | 5.47% | 5.72% | 6.03% |
Free Cash Flow Margin | 1.88% | 1.81% | 3.40% | 2.33% | -0.97% | -0.07% |
EBITDA | 2,585 | 2,539 | 2,308 | 2,216 | 1,834 | 1,255 |
EBITDA Margin | 7.26% | 7.55% | 7.88% | 8.63% | 9.26% | 9.39% |
D&A For EBITDA | 540.1 | 481.27 | 389.04 | 333.45 | 281.96 | 223.38 |
EBIT | 2,045 | 2,058 | 1,919 | 1,882 | 1,552 | 1,031 |
EBIT Margin | 5.74% | 6.12% | 6.55% | 7.33% | 7.84% | 7.72% |
Effective Tax Rate | 18.81% | 19.09% | 16.05% | 19.19% | 19.23% | 17.69% |