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The Dust S.A. (WSE:THD)
Poland flag Poland · Delayed Price · Currency is PLN
0.6000
+0.0300 (5.26%)
At close: Aug 25, 2026

The Dust Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.560.5612.9650.06-0.2
Revenue Growth
-91.24%-95.65%159.07%7895.59%--
Gross Profit
1.240.9511.2145.760.16
Operating Income
-0.08-0.29-1.34-0.9-3.7-0.37
Net Income
0.09-0.03-1.51-1.45-2.46-2.34
Earnings Per Share
0.03-0.01-0.75-0.72-1.29-1.23
EPS Growth
-88.22%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.840.830.050.750.961.72
Total Debt
0.110.180.180.46--
Net Cash (Debt)
0.720.65-0.120.290.961.72
Net Cash Growth
----70.17%-44.25%224.32%
Net Cash Per Share
0.240.22-0.060.140.500.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.17-0.22-0.62-0.67-1.86-5.6
Capital Expenditures
----0.01-0.08-0.13
Free Cash Flow
-0.17-0.22-0.62-0.67-1.93-5.73
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
220.63%168.41%86.42%279.75%9210.14%-
Operating Margin
-13.50%-51.94%-10.36%-17.92%-5908.26%-
Pretax Margin
-12.66%-51.31%-11.36%-18.72%-5784.05%1601.62%
Profit Margin
16.81%-5.88%-11.62%-28.90%-3924.60%-
FCF Margin
-30.98%-39.34%-4.77%-13.48%-3090.57%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
4.163.020.254.89369.82-175.75