Dino Polska SA (DNP) Financial Statements
Dino Polska SA Financial Overview
Dino Polska SA's market cap is currently $37.18B. The company's EPS TTM is $1.60; its P/E ratio is 23.70; Dino Polska SA is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.51. 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 | $ 33.63B | $ 29.27B | $ 25.67B | $ 19.80B | $ 13.36B |
| Gross Profit | $ 7.45B | $ 6.81B | $ 5.92B | $ 4.76B | $ 3.32B |
| Operating Income | $ 2.04B | $ 1.90B | $ 1.88B | $ 1.54B | $ 1.02B |
| EBITDA | $ 2.55B | $ 2.32B | $ 2.24B | $ 1.84B | $ 1.27B |
| Net Income | $ 1.56B | $ 1.50B | $ 1.41B | $ 1.13B | $ 805.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 956.82M | $ 893.09M | $ 219.76M | $ 383.96M | $ 419.94M |
| Total Assets | $ 15.17B | $ 13.06B | $ 10.38B | $ 9.00B | $ 7.17B |
| Total Debt | $ 755.33M | $ 1.09B | $ 1.17B | $ 1.78B | $ 1.48B |
| Net Debt | $ -199.48M | $ 195.79M | $ 954.79M | $ 1.40B | $ 1.06B |
| Total Liabilities | $ 6.50B | $ 5.95B | $ 4.77B | $ 4.80B | $ 4.10B |
| Stockholders' Equity | $ 8.65B | $ 7.09B | $ 5.61B | $ 4.20B | $ 3.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 161.20M | $ 793.86M | $ 598.68M | $ -192.48M | $ -9.27M |
| Operating Cash Flow | $ 2.25B | $ 2.36B | $ 1.77B | $ 1.25B | $ 1.33B |
| Investing Cash Flow | $ -2.08B | $ -1.60B | $ -1.16B | $ -1.43B | $ -1.33B |
| Financing Cash Flow | $ -101.31M | $ -80.26M | $ -777.61M | $ 145.24M | $ -57.41M |
Currency in PLN
