Stocktoria
Dino Polska S.A. DNP.WA
PL · Warsaw Stock Exchange · XWAR · stock · Consumer Defensive · website
Dino Polska S.A. financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $33.6B | $29.3B | $25.7B | $19.8B |
| Gross profit | $7.9B | $6.8B | $5.9B | $4.8B |
| SG&A expense | $1.2B | $1.1B | $1.0B | $3.2B |
| Operating income | $2.1B | $1.9B | $1.9B | $1.6B |
| Interest expense | $121.9M | $120.3M | $146.8M | $140.6M |
| Income tax | $367.9M | $287.8M | $333.7M | $269.5M |
| Net income | $1.6B | $1.5B | $1.4B | $1.1B |
| EPS (diluted) | $1.59 | $1.54 | $1.43 | $1.16 |
| Operating cash flow | $2.7B | $2.6B | $1.8B | $1.3B |
| Free cash flow | $610.4M | $995.5M | $598.7M | -$192.5M |
| Cash & equivalents | $954.8M | $891.0M | $218.4M | $382.7M |
| Inventory | $3.5B | $3.1B | $2.6B | $2.0B |
| Total assets | $15.2B | $13.1B | $10.4B | $9.0B |
| Total liabilities | $6.5B | $6.0B | $4.8B | $4.8B |
| Shareholders' equity | $8.7B | $7.1B | $5.6B | $4.2B |
Growth · year-over-year · Revenue CAGR 19.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +14.9% | +14.1% | +29.6% | — |
| Net income growth | +3.5% | +7.1% | +24.1% | — |
| EPS growth | +3.2% | +7.5% | +24.1% | — |
| Free cash flow growth | -38.7% | +66.3% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · PL · as of 2025-12-31. Figures in PLN; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.