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Danks Spólka Akcyjna (WSE:DNS)
Poland flag Poland · Delayed Price · Currency is PLN
0.7700
-0.0450 (-5.52%)
Last updated: Jul 24, 2026, 9:30 AM CET

Danks Spólka Akcyjna Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.954.023.93.793.463.32
Revenue Growth
0.10%3.11%2.85%9.44%4.27%3.88%
Gross Profit
0.56-0.03-0.130.150.080.5
Operating Income
2.980.3-0.11-0.36-0.110.38
Net Income
3.832.024.53-0.980.440.44
Earnings Per Share
0.240.130.28-0.060.030.03
EPS Growth
175.84%-55.21%--0.81%21.98%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34.0626.3218.948.6708.01
Total Debt
000000.05
Net Cash (Debt)
34.0626.3218.948.67-07.95
Net Cash Growth
80.72%38.94%118.47%---
Net Cash Per Share
2.171.631.170.54-0.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.410.193.72.072.260.66
Capital Expenditures
0.10.10.1410.030.3
Free Cash Flow
0.510.293.843.072.290.95
Free Cash Flow Growth
--92.42%24.83%33.98%140.36%66.78%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.13%-0.72%-3.44%3.97%2.42%14.90%
Operating Margin
75.27%7.47%-2.78%-9.59%-3.24%11.33%
Pretax Margin
112.59%58.41%136.41%-25.64%16.85%15.51%
Profit Margin
103.93%52.79%125.86%-25.87%12.81%13.25%
FCF Margin
13.01%7.23%98.39%81.06%66.22%28.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.365.922.19-23.2125.45
P/FCF Ratio
40.2739.892.643.294.4911.74
PS Ratio
3.212.882.602.662.973.37