Dom Development S.A. (WSE:DOM)
Poland flag Poland · Delayed Price · Currency is PLN
258.50
-0.50 (-0.19%)
Aug 14, 2026, 5:03 PM CET

Dom Development Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,4753,2563,1682,5502,4191,897
Revenue Growth
8.44%2.76%24.23%5.42%27.50%4.54%
Gross Profit
1,1691,1211,019815.05755.77625.18
Operating Income
842.75801.56697.27557.45507.43416.11
Net Income
685.82654.18569.07460.23410.26327.13
Earnings Per Share
26.5825.3622.0717.8616.0412.81
EPS Growth
18.21%14.90%23.56%11.35%25.21%7.56%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
446.65268.69360.85286.27304.24607.04
Total Debt
1,080846.42735.02653.75478.46483.64
Net Cash (Debt)
-632.88-577.73-374.17-367.47-174.23123.41
Net Cash Growth
-----22.15%
Net Cash Per Share
-24.53-22.39-14.51-14.26-6.814.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
193.96213.08378.47267.73203.58393.72
Capital Expenditures
-25.72-24.46-21.53-17.29-29.33-14.15
Free Cash Flow
168.25188.62356.94250.43174.26379.58
Free Cash Flow Growth
-48.17%-47.16%42.53%43.71%-54.09%-43.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.66%34.44%32.17%31.96%31.24%32.95%
Operating Margin
24.25%24.62%22.01%21.86%20.97%21.93%
Pretax Margin
24.43%24.88%22.30%22.48%21.19%21.37%
Profit Margin
19.74%20.09%17.96%18.05%16.96%17.24%
FCF Margin
4.84%5.79%11.27%9.82%7.20%20.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
14.00014.00013.00012.00011.00010.500
Dividend Per Share Growth
7.69%7.69%8.33%9.09%4.76%5.00%
Dividend Yield
5.42%5.65%7.76%9.35%15.08%12.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.7210.068.268.345.929.32
Forward PE
9.719.697.759.557.118.29
P/FCF Ratio
39.6434.8813.1715.3313.938.03
PS Ratio
1.922.021.481.511.001.61