Stocktoria

Dino Polska S.A. DNP.WA

PL · Warsaw Stock Exchange · XWAR · stock · Consumer Defensive · website

Dino Polska S.A. financials (annual)

Revenue
zł 19.80B zł 25.67B zł 29.27B zł 33.63B 2022202320242025
Net income
zł 1.13B zł 1.41B zł 1.50B zł 1.56B 2022202320242025
Free cash flow
-zł 192.5M zł 598.7M zł 995.5M zł 610.4M 2022202320242025

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022
Revenuezł 33.6Bzł 29.3Bzł 25.7Bzł 19.8B
Gross profitzł 7.9Bzł 6.8Bzł 5.9Bzł 4.8B
SG&A expensezł 1.2Bzł 1.1Bzł 1.0Bzł 3.2B
Operating incomezł 2.1Bzł 1.9Bzł 1.9Bzł 1.6B
Interest expensezł 121.9Mzł 120.3Mzł 146.8Mzł 140.6M
Income taxzł 367.9Mzł 287.8Mzł 333.7Mzł 269.5M
Net incomezł 1.6Bzł 1.5Bzł 1.4Bzł 1.1B
EPS (diluted)zł 1.59zł 1.54zł 1.43zł 1.16
Operating cash flowzł 2.7Bzł 2.6Bzł 1.8Bzł 1.3B
Free cash flowzł 610.4Mzł 995.5Mzł 598.7M-zł 192.5M
Cash & equivalentszł 954.8Mzł 891.0Mzł 218.4Mzł 382.7M
Inventoryzł 3.5Bzł 3.1Bzł 2.6Bzł 2.0B
Goodwillzł 73.5Mzł 73.5Mzł 65.0Mzł 65.0M
Total assetszł 15.2Bzł 13.1Bzł 10.4Bzł 9.0B
Total debtzł 755.3Mzł 1.1Bzł 1.2Bzł 1.2B
Total liabilitieszł 6.5Bzł 6.0Bzł 4.8Bzł 4.8B
Shareholders' equityzł 8.7Bzł 7.1Bzł 5.6Bzł 4.2B

Growth · year-over-year · Revenue CAGR 19.3%

MetricFY2025FY2024FY2023FY2022
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.

Computed from company filings · PL · as of 2025-12-31. Figures in PLN. Facts plus Stocktoria's own computed scores — not investment advice.