Dino Polska S.A. (DNP.WA) Financials

DNP.WA Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
March 31, 2026 980.4 million
Dec. 31, 2025 980.4 million
Sept. 30, 2025 980.4 million
June 30, 2025 981.5 million

DNP.WA Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
28.24
56.20

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

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