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Dino Polska S.A.

WSE: DNP.WA

Stock price

37.77 PLN

(+0%) TODAY

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Financials

all figures in PLN Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.1
0.2
0.2
0.3
0.4
0.7
0.8
1.2
1.4
1.5
1.6
29%
02Free cash flow per share
-
-
0.1
-
-
(0.2)
-
(0.2)
0.6
0.8
0.2
55.9%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
2,590
3,370
4,516
5,839
7,647
10,126
13,362
19,802
25,666
29,274
33,634
29.2%
06% Change
-
-
-
-
-
-
-
-
-
-
-
29.2%
07Cost of revenue
(2,005)
(2,599)
(3,475)
(4,426)
(5,785)
(7,522)
(10,038)
(15,039)
(19,742)
(22,463)
(26,188)
29.3%
08Gross profit
584.9
770.5
1,041
1,413
1,861
2,604
3,324
4,763
5,925
6,811
7,447
29%
09% Margin
22.6%
22.9%
23%
24.2%
24.3%
25.7%
24.9%
24.1%
23.1%
23.3%
22.1%
23.7% A
10Operating expenses
(425.8)
(552.9)
(735.6)
(981.7)
(1,296)
(1,763)
(2,292)
(3,211)
(4,049)
(4,902)
(5,408)
28.9%
11% of Revenue
(16.4)%
(16.4)%
(16.3)%
(16.8)%
(17)%
(17.4)%
(17.2)%
(16.2)%
(15.8)%
(16.8)%
(16.1)%
(16.6)% A
12Operating Income
160.1
215.6
303.2
429
561.9
837.9
1,024
1,538
1,876
1,897
2,039
29%
13Income tax expense
(13.1)
(35.2)
(52.4)
(76.4)
(91.6)
(145.1)
(173.1)
(269.5)
(333.7)
(287.8)
(367.9)
39.6%
14Net Income
122.2
151.2
213.6
307.6
410.9
643.9
805.3
1,132
1,405
1,505
1,558
29%
15% Margin
4.7%
4.5%
4.7%
5.3%
5.4%
6.4%
6%
5.7%
5.5%
5.1%
4.6%
5.3% A
16Shares Outstanding
980.4
980.4
980.4
980.4
980.4
980.4
980.4
980.4
980.4
980.4
980.4
-
17EPS Basic
0.1
0.2
0.2
0.3
0.4
0.7
0.8
1.2
1.4
1.5
1.6
29%
18EPS Diluted
0.1
0.2
0.2
0.3
0.4
0.7
0.8
1.2
1.4
1.5
1.6
29%
19EBITDA
210.9
290.1
402.6
541.6
725.8
1,039
1,272
1,842
2,243
2,324
2,555
28.3%
% Margin
8.1%
8.6%
8.9%
9.3%
9.5%
10.3%
9.5%
9.3%
8.7%
7.9%
7.6%
8.9% A
20Net Interest Income (expense)
(16.8)
(18.6)
(36.9)
(25.5)
(59.1)
(30)
(25.2)
(135.7)
(137.8)
(115.3)
(115)
21.2%
21Net Debt / EBITDA
2
1.7
1.2
1
1
1
0.8
0.8
0.4
0.1
(0.1)
0.9 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
33.9
66.4
202.6
285.4
394.7
480.4
418.6
382.7
218.4
891
954.8
39.6%
23Short-term investments
-
-
-
-
0.3
0.9
1.3
1.2
1.4
2.1
2
-
24Accounts receivable
40
27.5
38.1
38.6
78.1
86.8
191.7
478.5
389.1
464.7
448.5
27.4%
25Other current assets
25.3
28.5
34.4
98.1
67.4
111.6
112.9
(128.7)
0.1
0.2
18.6
(3)%
26Inventory
212.1
276.5
368.3
445.4
624
875.1
1,374
1,979
2,639
3,081
3,548
32.5%
27Total Current Assets
288.6
399.7
643.4
829.3
1,135
1,517
1,985
2,707
3,253
4,439
4,972
32.9%
Non-Current Assets
28Net property, plant & equipment
1,024
1,337
1,698
2,347
3,099
3,934
5,003
6,125
6,968
8,372
9,992
25.6%
29Long-term investments
(34.3)
(26.9)
-
-
-
-
5,146
6,264
-
-
-
-
30Other non-current assets
160.9
146.8
110.4
111.4
117.2
119.8
(4,966)
(6,093)
156.4
244.1
207.6
2.6%
31Total Non-Current Assets
1,151
1,457
1,808
2,458
3,216
4,054
5,183
6,296
7,125
8,616
10,199
24.4%
Total Assets
1,439
1,857
2,451
3,288
4,351
5,571
7,169
9,003
10,378
13,056
15,171
26.6%
LIABILITIES
Current Liabilities
32Accounts payable
339.5
451.5
663.5
867.3
1,199
1,345
1,915
2,198
2,566
2,215
2,346
21.3%
33Short-term debt
101.5
110.2
117.7
149.3
294.7
260
223.9
689
297.9
583.8
354.6
13.3%
34Other current liabilities
102.9
152.3
189.7
366
375
475.9
866.6
803.6
1,016
2,584
3,364
41.7%
35Total Current Liabilities
543.9
714
971
1,383
1,868
2,081
3,006
3,690
3,879
5,383
6,065
27.3%
Non-Current Liabilities
36Long-term debt
361.8
452.4
570.3
685.2
848.6
1,214
1,080
1,096
875.2
503
400.7
1%
37Other non-current liabilities
1.4
7
5.5
8
11.6
9.6
13.2
13.6
17.9
67.5
34.3
37.5%
38Total Non-Current Liabilities
363.2
459.4
575.9
693.2
860.2
1,223
1,093
1,109
893.1
570.5
435
1.8%
39Total Liabilities
907.1
1,173
1,547
2,076
2,728
3,304
4,098
4,799
4,772
5,953
6,500
21.8%
SHAREHOLDERS` EQUITY
40Common stock
9.8
9.8
9.8
9.8
9.8
9.8
9.8
9.8
9.8
9.8
9.8
-
41Retained earnings / (deficit)
129.4
163
(224.7)
(112.7)
(47.1)
185.9
345.2
674.5
935.9
1,032
1,078
23.6%
42Accumulated other comprehensive income / (loss)
393
510.7
1,119
1,315
1,660
2,071
2,715
3,520
4,660
6,044
7,566
34.4%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
17.3
17.7
-
44Total shareholders' equity
532.2
683.5
904.5
1,212
1,622
2,267
3,070
4,204
5,605
7,102
8,671
32.2%
45Total Liabilities and shareholders' Equity
1,439
1,857
2,451
3,288
4,351
5,571
7,169
9,003
10,378
13,056
15,171
26.6%
46Total Debt
463.3
562.6
688.1
834.5
1,143
1,474
1,475
1,785
1,173
1,087
755.3
5%
47Net Debt
429.4
496.1
485.4
549.1
748.6
993.3
1,057
1,402
954.8
195.8
(199.5)
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
122.2
151.2
213.6
307.6
410.9
643.9
805.3
1,132
1,405
1,505
1,558
29%
49Depreciation & amortization
50.2
65.2
85.9
112.1
163.5
198.1
247.3
300.1
356.8
409.2
505
26%
50Share-based compensation expense
-
-
-
-
-
-
1.6
(0.5)
-
-
-
-
51Changes in working capital and other assets
73
107.9
197.7
214.8
224.6
(22.1)
272.1
(178.3)
9.4
441.6
184.9
9.7%
52Net cash flows from operating activities
245.4
324.3
497.2
634.5
799
819.9
1,326
1,253
1,772
2,356
2,248
24.8%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(243.5)
(311.7)
(410.6)
(635.9)
(829.8)
(1,002)
(1,336)
(1,446)
(1,173)
(1,562)
(2,087)
24%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
1
1.6
8.5
1.9
2
1.9
4.9
11.3
14.6
(41)
3.9
14.8%
57Net cash flows from investing activities
(242.5)
(310.2)
(402.1)
(634)
(827.8)
(1,000)
(1,331)
(1,435)
(1,158)
(1,603)
(2,083)
24%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
-
-
-
-
-
-
-
-
-
-
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
32.2
48
78.6
174.1
214.9
46.1
(10.8)
321.8
(628.6)
(166.6)
(360.5)
-
61Other financing activities
(25)
(29.7)
(37.4)
(91.8)
(60.3)
219.8
(46.6)
(176.6)
(149)
86.4
259.2
-
62Net cash flows from financing activities
7.3
18.4
41.1
82.3
154.6
265.9
(57.4)
145.2
(777.6)
(80.3)
(101.3)
-
63Increase (decrease) in cash and cash equivalents
10.2
32.5
136.2
82.7
125.8
85.7
(61.8)
(35.9)
(164.3)
672.6
63.8
20.1%
64Cash and equivalents, ending balance
33.9
66.4
202.6
285.4
394.7
480.4
418.6
382.7
218.4
891
954.8
39.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1.9
12.6
86.6
(1.5)
(30.7)
(182.1)
(9.3)
(192.5)
598.7
793.9
161.2
55.9%

Dino Polska S.A. (DNP.WA) financial statements and performance

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