Dom Development S.A. (0LST) Financial Statements
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Dom Development S.A. Financial Overview
Dom Development S.A.'s market cap is currently zł6.23B. The company's EPS TTM is zł25.86; its P/E ratio is 9.34; and it has a dividend yield of 5.75%. 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 | zł 3.26B | zł 3.17B | zł 2.55B | zł 2.42B | zł 1.90B |
| Gross Profit | zł 1.12B | zł 1.02B | zł 815.05M | zł 755.77M | zł 625.18M |
| Operating Income | zł 808.39M | zł 700.33M | zł 559.36M | zł 513.65M | zł 415.83M |
| EBITDA | zł 835.17M | zł 733.60M | zł 598.94M | zł 538.95M | zł 427.07M |
| Net Income | zł 654.18M | zł 569.07M | zł 460.23M | zł 410.26M | zł 327.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 528.24M | zł 360.85M | zł 286.27M | zł 304.24M | zł 607.04M |
| Total Assets | zł 5.98B | zł 5.29B | zł 4.56B | zł 4.11B | zł 3.88B |
| Total Debt | zł 846.42M | zł 735.01M | zł 653.75M | zł 481.01M | zł 485.23M |
| Net Debt | zł 324.64M | zł 374.17M | zł 367.47M | zł 176.78M | zł -121.81M |
| Total Liabilities | zł 3.99B | zł 3.59B | zł 3.11B | zł 2.70B | zł 2.63B |
| Stockholders' Equity | zł 1.99B | zł 1.70B | zł 1.45B | zł 1.41B | zł 1.24B |
| Cash Flow | |||||
| Free Cash Flow | zł 188.62M | zł 356.94M | zł 250.43M | zł -221.27M | zł 379.58M |
| Operating Cash Flow | zł 213.08M | zł 378.47M | zł 267.73M | zł -191.94M | zł 393.72M |
| Investing Cash Flow | zł -28.33M | zł -72.50M | zł -15.69M | zł -215.79M | zł -66.45M |
| Financing Cash Flow | zł -276.91M | zł -231.40M | zł -270.00M | zł -290.60M | zł -305.90M |
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