Dom Development S.A. (WSE:DOM)
Poland flag Poland · Delayed Price · Currency is PLN
243.00
+1.00 (0.41%)
Sep 4, 2026, 5:00 PM CET

Dom Development Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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
14.31%14.90%23.56%11.35%25.21%7.56%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
437.02268.69360.85286.27304.24607.04
Total Debt
988.24846.42735.02653.75478.46483.64
Net Cash (Debt)
-551.22-577.73-374.17-367.47-174.23123.41
Net Cash Growth
-----22.15%
Net Cash Per Share
-21.37-22.39-14.51-14.26-6.814.83

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
5.79%5.65%7.76%9.35%15.08%12.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.4010.068.268.345.929.32
Forward PE
8.919.697.759.557.118.29
P/FCF Ratio
-34.8813.1715.3313.938.03
PS Ratio
1.782.021.481.511.001.61