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The Dust S.A. (WSE:THD)
Poland flag Poland · Delayed Price · Currency is PLN
0.6700
0.00 (0.00%)
At close: Jul 31, 2026

The Dust Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.41.411.2114.065.780.16
Revenue Growth
-87.47%-87.47%-20.32%143.28%3528.39%-92.91%
Gross Profit
-0.17-0.177.14-0.66-3.57-0.37
Operating Income
-0.3-0.3-1.34-0.9-3.7-0.2
Net Income
-0.06-0.06-1.51-1.45-2.46-2.34
Earnings Per Share
-0.02-0.02-0.75-0.91-1.20-1.14
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.140.140.050.750.961.72
Total Debt
0.280.280.180.4600
Net Cash (Debt)
-0.14-0.14-0.120.290.961.72
Net Cash Growth
----70.17%-44.25%-
Net Cash Per Share
-0.05-0.05-0.060.180.470.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.11-0.11-0.62-0.67-1.86-5.6
Capital Expenditures
----0.01-0.08-0.13
Free Cash Flow
-0.11-0.11-0.62-0.67-1.93-5.73
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-12.41%-12.41%63.73%-4.68%-61.84%-231.14%
Operating Margin
-21.58%-21.58%-11.99%-6.38%-63.97%-123.22%
Pretax Margin
-2.15%-2.15%-13.14%-6.66%-62.62%-1978.32%
Profit Margin
-2.15%-2.15%-13.14%-6.66%-62.62%-1978.33%
FCF Margin
-7.92%-7.92%-5.51%-4.80%-33.46%-3594.22%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.591.810.291.744.32222.51