Dom Development S.A. (WSE:DOM)
Poland flag Poland · Delayed Price · Currency is PLN
241.50
+2.00 (0.84%)
Nov 4, 2026, 1:04 PM CET

Dom Development Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,5233,2563,1682,5502,4191,897
Revenue Growth
13.91%2.76%24.23%5.42%27.50%4.54%
Gross Profit
1,1481,1211,019815.05755.77625.18
Operating Income
820.13801.56697.27557.45507.43416.11
Net Income
667.05654.18569.07460.23410.26327.13
Earnings Per Share
25.8625.3622.0717.8616.0412.81
EPS Growth
14.29%14.90%23.56%11.35%25.21%7.56%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
223.79268.69360.85286.27304.24607.04
Total Debt
988.24846.42735.02653.75478.46483.64
Net Cash (Debt)
-764.45-577.73-374.17-367.47-174.23123.41
Net Cash Growth
-----22.15%
Net Cash Per Share
-29.63-22.39-14.51-14.26-6.814.83

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-152.96213.08378.47267.73203.58393.72
Capital Expenditures
-25.09-24.46-21.53-17.29-29.33-14.15
Free Cash Flow
-178.05188.62356.94250.43174.26379.58
Free Cash Flow Growth
--47.16%42.53%43.71%-54.09%-43.18%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.60%34.44%32.17%31.96%31.24%32.95%
Operating Margin
23.28%24.62%22.01%21.86%20.97%21.93%
Pretax Margin
23.44%24.88%22.30%22.48%21.19%21.37%
Profit Margin
18.94%20.09%17.96%18.05%16.96%17.24%
FCF Margin
-5.05%5.79%11.27%9.82%7.20%20.00%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.50%7.69%8.33%9.09%4.76%5.00%
Dividend Yield
5.80%5.49%7.13%8.03%11.58%8.75%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.3410.068.268.345.929.32
Forward PE
8.509.697.759.557.118.29
P/FCF Ratio
-34.8813.1715.3313.938.03
PS Ratio
1.752.021.481.511.001.61