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Danks Spólka Akcyjna (WSE:DNS)
Poland flag Poland · Delayed Price · Currency is PLN
0.8200
0.00 (0.00%)
At close: Sep 4, 2026

Danks Spólka Akcyjna Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.984.023.93.793.463.32
Revenue Growth
-1.87%3.11%2.85%9.44%4.27%3.88%
Gross Profit
0.790.890.911.191.011.38
Operating Income
1.89-0.33-0.450.06-0.110.32
Net Income
3.72.024.53-0.980.440.44
Earnings Per Share
0.240.130.29-0.060.030.03
EPS Growth
77.95%-55.45%--0.81%21.98%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.7615.9414.235.26.312.91
Total Debt
----0.020.14
Net Cash (Debt)
14.7615.9414.235.26.292.76
Net Cash Growth
-7.63%11.99%173.81%-17.33%127.41%-75.69%
Net Cash Per Share
0.941.020.910.320.420.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.740.193.72.072.260.66
Capital Expenditures
-0.05-0.1-0.14-1-0.03-0.3
Free Cash Flow
0.690.093.561.082.230.36
Free Cash Flow Growth
--97.44%231.35%-51.73%514.48%-31.52%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.93%22.18%23.29%31.28%29.04%41.56%
Operating Margin
47.37%-8.10%-11.54%1.47%-3.24%9.60%
Pretax Margin
110.31%58.41%136.41%-25.64%16.85%15.51%
Profit Margin
92.76%50.18%116.15%-25.87%12.81%13.25%
FCF Margin
17.33%2.27%91.36%28.36%64.29%10.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.485.752.11-22.4724.64
P/FCF Ratio
18.61127.072.689.444.4829.93
PS Ratio
3.222.882.452.682.883.27