Dino Polska DNP.WA · PLN

Consumer Staples · GPW · 🇵🇱 Poland

Compare

38.15

+2.01%

Close of 9 Nov 2026, in PLN

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in PLN, from our data supplier.

FY2025

Revenue

PLN 33.63bn

FY2016FY2025

Net income

PLN 1.56bn

FY2016FY2025

Free cash flow

PLN 161.2m

FY2016FY2025

Shareholders' equity

PLN 8.65bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	PLN 33.63bn	PLN 29.27bn	PLN 25.67bn	PLN 19.80bn	PLN 13.36bn	PLN 10.13bn	PLN 7.65bn	PLN 5.84bn	PLN 4.52bn	PLN 3.37bn
Gross profit	PLN 7.45bn	PLN 6.81bn	PLN 5.92bn	PLN 4.76bn	PLN 3.32bn	PLN 2.60bn	PLN 1.86bn	PLN 1.41bn	PLN 1.04bn	PLN 770.5m
Operating income	PLN 2.04bn	PLN 1.90bn	PLN 1.88bn	PLN 1.54bn	PLN 1.02bn	PLN 837.9m	PLN 561.9m	PLN 429.0m	PLN 303.2m	PLN 215.6m
Net income	PLN 1.56bn	PLN 1.50bn	PLN 1.41bn	PLN 1.13bn	PLN 805.3m	PLN 643.9m	PLN 410.9m	PLN 307.6m	PLN 213.6m	PLN 151.2m
Diluted earnings per share	1.59	1.54	1.43	1.15	0.82	0.66	0.42	0.31	0.22	0.15

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	PLN 15.17bn	PLN 13.06bn	PLN 10.38bn	PLN 9.00bn	PLN 7.17bn	PLN 5.57bn	PLN 4.35bn	PLN 3.29bn	PLN 2.45bn	PLN 1.86bn
Cash and short-term investments	PLN 956.8m	PLN 893.1m	PLN 219.8m	PLN 384.0m	PLN 419.9m	PLN 481.4m	PLN 395.0m	PLN 285.4m	PLN 202.6m	PLN 66.4m
Total liabilities	PLN 6.50bn	PLN 5.95bn	PLN 4.77bn	PLN 4.80bn	PLN 4.10bn	PLN 3.30bn	PLN 2.73bn	PLN 2.08bn	PLN 1.55bn	PLN 1.17bn
Debt	—	PLN 1.09bn	PLN 1.17bn	PLN 1.78bn	PLN 1.48bn	PLN 1.47bn	PLN 1.14bn	PLN 834.5m	PLN 688.1m	PLN 562.6m
Shareholders' equity	PLN 8.65bn	PLN 7.09bn	PLN 5.61bn	PLN 4.20bn	PLN 3.07bn	PLN 2.27bn	PLN 1.62bn	PLN 1.21bn	PLN 904.5m	PLN 683.5m
Shares outstanding	980m	980m	980m	980m	980m	980m	980m	980m	980m	980m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	PLN 2.25bn	PLN 2.36bn	PLN 1.77bn	PLN 1.25bn	PLN 1.33bn	PLN 819.9m	PLN 799.0m	PLN 634.5m	PLN 497.2m	PLN 324.3m
Capital spending	−PLN 2.09bn	−PLN 1.56bn	−PLN 1.17bn	−PLN 1.45bn	−PLN 1.34bn	−PLN 1.00bn	−PLN 829.8m	−PLN 635.9m	−PLN 410.6m	−PLN 311.7m
Free cash flow	PLN 161.2m	PLN 793.9m	PLN 598.7m	−PLN 192.5m	−PLN 9.3m	−PLN 182.1m	−PLN 30.7m	−PLN 1.5m	PLN 86.6m	PLN 12.6m
Dividends paid	—	—	—	—	—	—	—	−PLN 5.7m	−PLN 5.7m	—

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	PLN 9.53bn	PLN 8.44bn	PLN 8.90bn	PLN 8.76bn	PLN 8.62bn	PLN 7.35bn	PLN 7.75bn	PLN 7.61bn
Gross profit	PLN 2.23bn	PLN 2.02bn	PLN 2.03bn	PLN 2.07bn	PLN 2.02bn	PLN 1.79bn	PLN 1.83bn	PLN 1.80bn
Operating income	PLN 503.3m	PLN 420.2m	PLN 475.6m	PLN 622.1m	PLN 527.7m	PLN 414.1m	PLN 514.8m	PLN 567.8m
Net income	PLN 400.1m	PLN 316.0m	PLN 367.7m	PLN 481.9m	PLN 397.5m	PLN 311.2m	PLN 423.6m	PLN 438.2m
Diluted earnings per share	0.41	0.32	0.38	0.49	0.41	0.32	0.43	0.45
Cash from operations	PLN 651.0m	PLN 65.0m	PLN 732.0m	PLN 833.0m	PLN 767.0m	PLN 6.0m	PLN 756.0m	PLN 725.0m
Capital spending	−PLN 570.0m	−PLN 409.0m	−PLN 511.0m	−PLN 532.0m	−PLN 527.0m	−PLN 515.0m	−PLN 431.0m	−PLN 434.0m
Free cash flow	PLN 81.0m	−PLN 344.0m	PLN 221.0m	PLN 301.0m	PLN 240.0m	−PLN 509.0m	PLN 325.0m	PLN 291.0m
Total assets	PLN 15.59bn	PLN 15.32bn	PLN 15.17bn	PLN 13.58bn	PLN 13.26bn	PLN 12.80bn	PLN 13.06bn	PLN 11.55bn
Cash and short-term investments	PLN 772.7m	PLN 757.2m	PLN 956.8m	PLN 577.1m	PLN 498.1m	PLN 379.3m	PLN 893.1m	PLN 575.5m
Debt	PLN 753.8m	PLN 815.1m	PLN 690.5m	PLN 782.9m	PLN 974.1m	PLN 1.05bn	PLN 1.03bn	PLN 716.5m
Shareholders' equity	PLN 9.37bn	PLN 8.97bn	PLN 8.65bn	PLN 8.29bn	PLN 7.80bn	PLN 7.40bn	PLN 7.09bn	PLN 6.65bn

Financial ratios

Data as of 20 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	22.1%	23.3%	23.1%	24.1%	24.9%	25.7%
Operating margin	6.1%	6.5%	7.3%	7.8%	7.7%	8.3%
Net margin	4.6%	5.1%	5.5%	5.7%	6.0%	6.4%
Return on equity	18.0%	21.2%	25.1%	26.9%	26.2%	28.4%
Return on assets	10.3%	11.5%	13.5%	12.6%	11.2%	11.6%
Free cash flow yield	12.2%	11.0%	8.3%	7.6%	7.5%	5.1%
Revenue growth	14.9%	14.1%	29.6%	48.2%	32.0%	32.4%
Earnings growth	3.5%	7.1%	24.1%	40.6%	25.1%	56.7%
Current ratio	0.82x	0.82x	0.84x	0.73x	0.66x	0.73x
Debt to equity	0.08x	0.14x	0.20x	0.42x	0.41x	0.62x
Equity ratio	57.0%	54.3%	54.0%	46.7%	42.8%	40.7%
Interest coverage	16.58x	15.62x	12.78x	10.93x	39.08x	27.50x
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	19.3%	27.1%	29.2%
Operating income	9.9%	19.5%	29.0%
Net income	11.2%	19.3%	29.0%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	22.7%	23.0%	23.4%	23.5%
Operating margin	6.3%	6.8%	7.0%	7.0%
Net margin	4.9%	5.2%	5.3%	5.3%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Price to earnings	26.0	25.4	32.1	32.5	44.7	44.1	34.4	30.6	36.2
Price to sales	1.2	1.3	1.8	1.9	2.7	2.8	1.9	1.6	1.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

10-for-1 split · 31 Jul 2025

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.

Asset classes

Countries / Regions

Market tools

News & insights

Dino Polska DNP.WA · PLN

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology