Dino Polska S.A. (DNOPY) Financials
DNOPY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.1 billion | 1.7 billion |
| Dec. 31, 2025 | 4.2 billion | 1.8 billion |
| Sept. 30, 2025 | 3.7 billion | 1.5 billion |
| June 30, 2025 | 3.7 billion | 1.5 billion |
DNOPY Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -84.1 million | ? |
| Dec. 31, 2025 | 59.1 million | ? |
| Sept. 30, 2025 | 82.7 million | ? |
| June 30, 2025 | 66.6 million | ? |
DNOPY Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2026 | 104.1 million |
| Dec. 31, 2025 | 100.8 million |
| Sept. 30, 2025 | 164.2 million |
| June 30, 2025 | 136.2 million |
DNOPY Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 202.0 million | 107.9 million | 30.9 million |
| Dec. 31, 2025 | 265.5 million | 86.8 million | 24.4 million |
| Sept. 30, 2025 | 158.8 million | 61.7 million | 24.8 million |
| June 30, 2025 | 138.3 million | 119.8 million | 22.9 million |
DNOPY Shares Outstanding
DNOPY Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 109.3 million | - | 427.6 million | 406.4 million |
| Dec. 31, 2025 | 137.8 million | - | 427.0 million | - |
| Sept. 30, 2025 | 146.6 million | - | 398.7 million | 373.4 million |
| June 30, 2025 | 146.4 million | - | 415.6 million | 405.4 million |
DNOPY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.3 billion | 1.7 billion |
| Dec. 31, 2025 | 2.4 billion | 1.9 billion |
| Sept. 30, 2025 | 2.4 billion | 1.8 billion |
| June 30, 2025 | 2.4 billion | 1.8 billion |
DNOPY
Price: $7.95
52 week price:
Earnings Per Share: 0.44 USD
P/E Ratio: 20.07
Exchange: PNK
Sector: Consumer Defensive
Industry: Grocery Stores
Country: Poland
Market Capitalization: 7.2 billion