Dom Development S.A. (6WV) Financial Statements
Dom Development S.A. Financial Overview
Dom Development S.A.'s market cap is currently $1.42B. The company's EPS TTM is $25.86; its P/E ratio is 9.40; and it has a dividend yield of 6.05%. Dom Development S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.26B | $ 3.17B | $ 2.55B | $ 2.42B | $ 1.90B |
| Gross Profit | $ 1.12B | $ 1.02B | $ 815.05M | $ 755.77M | $ 625.18M |
| Operating Income | $ 808.39M | $ 700.33M | $ 559.36M | $ 513.65M | $ 415.83M |
| EBITDA | $ 835.17M | $ 733.60M | $ 598.94M | $ 538.95M | $ 427.07M |
| Net Income | $ 654.18M | $ 569.07M | $ 460.23M | $ 410.26M | $ 327.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 528.24M | $ 360.85M | $ 286.27M | $ 304.24M | $ 607.04M |
| Total Assets | $ 5.98B | $ 5.29B | $ 4.56B | $ 4.11B | $ 3.88B |
| Total Debt | $ 846.42M | $ 735.01M | $ 653.75M | $ 481.01M | $ 485.23M |
| Net Debt | $ 324.64M | $ 374.17M | $ 367.47M | $ 176.78M | $ -121.81M |
| Total Liabilities | $ 3.99B | $ 3.59B | $ 3.11B | $ 2.70B | $ 2.63B |
| Stockholders' Equity | $ 1.99B | $ 1.70B | $ 1.45B | $ 1.41B | $ 1.24B |
| Cash Flow | |||||
| Free Cash Flow | $ 188.62M | $ 356.94M | $ 250.43M | $ -221.27M | $ 379.58M |
| Operating Cash Flow | $ 213.08M | $ 378.47M | $ 267.73M | $ -191.94M | $ 393.72M |
| Investing Cash Flow | $ -28.33M | $ -72.50M | $ -15.69M | $ -215.79M | $ -66.45M |
| Financing Cash Flow | $ -276.91M | $ -231.40M | $ -270.00M | $ -290.60M | $ -305.90M |
Currency in PLN
