Dino Polska S.A. (DNP.WA) Financials
DNP.WA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 15.3 billion | 6.3 billion |
| Dec. 31, 2025 | 15.2 billion | 6.5 billion |
| Sept. 30, 2025 | 13.6 billion | 5.3 billion |
| June 30, 2025 | 13.3 billion | 5.4 billion |
DNP.WA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -344.3 million | ? |
| Dec. 31, 2025 | 221.6 million | ? |
| Sept. 30, 2025 | 300.6 million | ? |
| June 30, 2025 | 239.8 million | ? |
DNP.WA Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 316.0 million |
| Dec. 31, 2025 | 367.7 million |
| Sept. 30, 2025 | 596.8 million |
| June 30, 2025 | 490.3 million |
DNP.WA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 757.2 million | 404.3 million | 95.5 million |
| Dec. 31, 2025 | 956.8 million | 312.9 million | 87.9 million |
| Sept. 30, 2025 | 577.1 million | 224.3 million | 90.2 million |
| June 30, 2025 | 498.1 million | 431.5 million | 82.4 million |
DNP.WA Shares Outstanding
DNP.WA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 409.8 million | - | 1.6 billion | - |
| Dec. 31, 2025 | 511.2 million | - | 1.6 billion | - |
| Sept. 30, 2025 | 532.8 million | - | 1.4 billion | 1.4 billion |
| June 30, 2025 | 527.4 million | - | 1.5 billion | 1.5 billion |
DNP.WA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 8.4 billion | 6.4 billion |
| Dec. 31, 2025 | 8.9 billion | 6.9 billion |
| Sept. 30, 2025 | 8.8 billion | 6.7 billion |
| June 30, 2025 | 8.6 billion | 6.6 billion |
DNP.WA
Price: PLN29.50
52 week price:
Earnings Per Share: 1.59 PLN
P/E Ratio: 20.27
Exchange: WSE
Sector: Consumer Defensive
Industry: Grocery Stores
Country: Poland
Volume: 195407
Market Capitalization: 31.6 billion