_id

69105c1fccc777a4e85d583c

Ticker

DNOPF

Name

Dino Polska S.A.

Exchange

PINK

Address

ul. Ostrowska 122, Krotoszyn, Poland, 63-700

Country

USA

Sector

Consumer Defensive

Industry

Grocery Stores

Currency

USD

Website

https://www.grupadino.pl

Description

Dino Polska S.A., together with its subsidiaries, operates a network of medium-sized grocery supermarkets under the Dino brand in Poland. Its stores offer fresh food products, such as meat, poultry, cold cuts, fruits and vegetables, dairy products, and bread; other groceries, including children's food, breakfast products, ready to eat meals, beverages, candies, snacks, frozen goods, processed goods, oils, grain and bulk products, condiments, and alcohol and cigarettes; and non-grocery products comprising flowers, cleaning agents, sanitary articles, pet food, seasonal products, and small household appliances. The company also processes, produces, and preserves meat products; rents and operates owned and leased real estate; purchases and sells real estate properties; and manufactures and processes refined petroleum products, as well as offers other financial services. In addition, it engages in the retail sale of automotive fuel in specialized stores; operation of warehousing and storage facilities; retail sales run by mail order houses or the internet; and advertising agency activities. The company was founded in 1999 and is based in Krotoszyn, Poland.

Last Close

11.11

Volume

100

Current Price

11.5

Change

0

Last Updated

2026-01-02T12:43:18.269Z

Image

data:image/webp;base64,UklGRloBAABXRUJQVlA4IE4BAABQCQCdASpAAEAAPrVUnkonJaKhsBgJAOAWiWQAx1GxfY4AAG30/+FtCtEZdWtf2AnQppRYUgzPXNkt71EfekxYbrrFJOaoZtHF1v6dS4XKQJE8AAD++jqd4jFiZyIznyYYgWTT/hS/S03IzTegwsNqZlRqf6VAhKF6PA3uHQUX2p8N/+02I9vwm2EY4W4FomSSRaxIXOu4S0KDD5xY7ZwqAFFXPDYZlOUqKoQpimdWX0oEk47IqOEG9c7j7uFS8RbrOHChW1IvIRS2uo3OrmzT4Ybl4eypABV6/VB4rMGOPmqqHukjIyFbVj4OVarLC1EaW+c6M1n/41HSu2pSeMil99ylOdxAImzGTBwZGbqMsB4YiKwLIU4EwBgbMPLixnGSqn1PX6ScM7Fcnxwigyb28rbSs7jkZY4RnFJJVXVT3e+FfnmE+XgI3GGpAAAA

Ipo Date

-

Market Cap

11274600448

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

8761234000

Cost Of Revenue

6689370000

Gross Profit

2071864000

Operating Expenses

8139090000

Operating Income

622144000

Interest Expense

27065000

Pretax Income

596775000

Net Income

481868000

Eps

0.4915014279885761

Dividends Per Share

-

Shares Outstanding

980400000

Income Tax Expense

-

EBITDA

-

Operating Margin

7.1011001418293365

Total Other Income Expense Net

-

Cash

574917000

Short Term Investments

2174000

Receivables

230538000

Inventories

2892693000

Total Current Assets

3810812000

Property Plant Equipment

9524177000

Total Assets

13578414000

Payables

3863193000

Short Term Debt

-

Long Term Debt

224261000

Total Liabilities

5271961000

Equity

8288760000

Bs_currency_symbol

PLN

Depreciation

127904000

Change In Working Capital

166735000

Cash From Operations

833434000

Capital Expenditures

532841000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

78980000

Cf_currency_symbol

PLN

PE

25

PB

1.360227585308297

ROE

5.813511309291136

ROA

3.5487797028430563

FCF

300593000

Fcf Percent

0.03430943631913039

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

8761234000

Quarters > 0 > income Statement > cost Of Revenue

6689370000

Quarters > 0 > income Statement > gross Profit

2071864000

Quarters > 0 > income Statement > operating Expenses

8139090000

Quarters > 0 > income Statement > operating Income

622144000

Quarters > 0 > income Statement > interest Expense

27065000

Quarters > 0 > income Statement > pretax Income

596775000

Quarters > 0 > income Statement > net Income

481868000

Quarters > 0 > income Statement > eps

0.4915014279885761

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

980400000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

7.1011001418293365

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

PLN

Quarters > 0 > balance Sheet > cash

574917000

Quarters > 0 > balance Sheet > short Term Investments

2174000

Quarters > 0 > balance Sheet > receivables

230538000

Quarters > 0 > balance Sheet > inventories

2892693000

Quarters > 0 > balance Sheet > total Current Assets

3810812000

Quarters > 0 > balance Sheet > property Plant Equipment

9524177000

Quarters > 0 > balance Sheet > total Assets

13578414000

Quarters > 0 > balance Sheet > payables

3863193000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

224261000

Quarters > 0 > balance Sheet > total Liabilities

5271961000

Quarters > 0 > balance Sheet > equity

8288760000

Quarters > 0 > balance Sheet > currency_symbol

PLN

Quarters > 0 > cash Flow > net Income

481868000

Quarters > 0 > cash Flow > depreciation

127904000

Quarters > 0 > cash Flow > change In Working Capital

166735000

Quarters > 0 > cash Flow > cash From Operations

833434000

Quarters > 0 > cash Flow > capital Expenditures

532841000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

78980000

Quarters > 0 > cash Flow > currency_symbol

PLN

Quarters > 0 > ratios > PE

0.4915014279885761

Quarters > 0 > ratios > PB

1.360227585308297

Quarters > 0 > ratios > ROE

5.813511309291136

Quarters > 0 > ratios > ROA

3.5487797028430563

Quarters > 0 > ratios > FCF

300593000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.03430943631913039

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

8622573000

Quarters > 1 > income Statement > cost Of Revenue

6603789000

Quarters > 1 > income Statement > gross Profit

2018784000

Quarters > 1 > income Statement > operating Expenses

8094861000

Quarters > 1 > income Statement > operating Income

527712000

Quarters > 1 > income Statement > interest Expense

39134000

Quarters > 1 > income Statement > pretax Income

490320000

Quarters > 1 > income Statement > net Income

397524000

Quarters > 1 > income Statement > eps

0.40547123623011017

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

980400000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

6.1201221491543185

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

PLN

Quarters > 1 > balance Sheet > cash

495937000

Quarters > 1 > balance Sheet > short Term Investments

2184000

Quarters > 1 > balance Sheet > receivables

387293000

Quarters > 1 > balance Sheet > inventories

2925449000

Quarters > 1 > balance Sheet > total Current Assets

3923078000

Quarters > 1 > balance Sheet > property Plant Equipment

9093024000

Quarters > 1 > balance Sheet > total Assets

13260380000

Quarters > 1 > balance Sheet > payables

3846163000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

431526000

Quarters > 1 > balance Sheet > total Liabilities

5441847000

Quarters > 1 > balance Sheet > equity

7801057000

Quarters > 1 > balance Sheet > currency_symbol

PLN

Quarters > 1 > cash Flow > net Income

397524000

Quarters > 1 > cash Flow > depreciation

122787000

Quarters > 1 > cash Flow > change In Working Capital

201057000

Quarters > 1 > cash Flow > cash From Operations

767181000

Quarters > 1 > cash Flow > capital Expenditures

527401000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

118713000

Quarters > 1 > cash Flow > currency_symbol

PLN

Quarters > 1 > ratios > PE

0.40547123623011017

Quarters > 1 > ratios > PB

1.4452656864319795

Quarters > 1 > ratios > ROE

5.0957709961611615

Quarters > 1 > ratios > ROA

2.997832641296856

Quarters > 1 > ratios > FCF

239780000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.027808404753430327

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7354297000

Quarters > 2 > income Statement > cost Of Revenue

5566999000

Quarters > 2 > income Statement > gross Profit

1787298000

Quarters > 2 > income Statement > operating Expenses

6940198000

Quarters > 2 > income Statement > operating Income

414099000

Quarters > 2 > income Statement > interest Expense

31407000

Quarters > 2 > income Statement > pretax Income

385554000

Quarters > 2 > income Statement > net Income

311245000

Quarters > 2 > income Statement > eps

0.31746736026111794

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

980400000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

5.6307081424641945

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

PLN

Quarters > 2 > balance Sheet > cash

377224000

Quarters > 2 > balance Sheet > short Term Investments

2062000

Quarters > 2 > balance Sheet > receivables

213793000

Quarters > 2 > balance Sheet > inventories

3131785000

Quarters > 2 > balance Sheet > total Current Assets

3860529000

Quarters > 2 > balance Sheet > property Plant Equipment

8700608000

Quarters > 2 > balance Sheet > total Assets

12803670000

Quarters > 2 > balance Sheet > payables

3761545000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

484601000

Quarters > 2 > balance Sheet > total Liabilities

5384199000

Quarters > 2 > balance Sheet > equity

7402054000

Quarters > 2 > balance Sheet > currency_symbol

PLN

Quarters > 2 > cash Flow > net Income

311379000

Quarters > 2 > cash Flow > depreciation

118161000

Quarters > 2 > cash Flow > change In Working Capital

-418266000

Quarters > 2 > cash Flow > cash From Operations

6725000

Quarters > 2 > cash Flow > capital Expenditures

515635000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-513798000

Quarters > 2 > cash Flow > currency_symbol

PLN

Quarters > 2 > ratios > PE

0.31746736026111794

Quarters > 2 > ratios > PB

1.5231718114998891

Quarters > 2 > ratios > ROE

4.204846384530564

Quarters > 2 > ratios > ROA

2.430904576578434

Quarters > 2 > ratios > FCF

-508910000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.06919900025794444

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

7752158000

Quarters > 3 > income Statement > cost Of Revenue

5919445000

Quarters > 3 > income Statement > gross Profit

1832713000

Quarters > 3 > income Statement > operating Expenses

7220543000

Quarters > 3 > income Statement > operating Income

531615000

Quarters > 3 > income Statement > interest Expense

27552000

Quarters > 3 > income Statement > pretax Income

494855000

Quarters > 3 > income Statement > net Income

423646000

Quarters > 3 > income Statement > eps

0.4321154630762954

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

980400000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

6.857638866493692

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

PLN

Quarters > 3 > balance Sheet > cash

891022000

Quarters > 3 > balance Sheet > short Term Investments

2064000

Quarters > 3 > balance Sheet > receivables

261700000

Quarters > 3 > balance Sheet > inventories

3081444000

Quarters > 3 > balance Sheet > total Current Assets

4439416000

Quarters > 3 > balance Sheet > property Plant Equipment

8300267000

Quarters > 3 > balance Sheet > total Assets

13055794000

Quarters > 3 > balance Sheet > payables

4362006000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

442219000

Quarters > 3 > balance Sheet > total Liabilities

5953360000

Quarters > 3 > balance Sheet > equity

7085151000

Quarters > 3 > balance Sheet > currency_symbol

PLN

Quarters > 3 > cash Flow > net Income

425228000

Quarters > 3 > cash Flow > depreciation

110157000

Quarters > 3 > cash Flow > change In Working Capital

301517000

Quarters > 3 > cash Flow > cash From Operations

869495000

Quarters > 3 > cash Flow > capital Expenditures

431303000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

317291000

Quarters > 3 > cash Flow > currency_symbol

PLN

Quarters > 3 > ratios > PE

0.4321154630762954

Quarters > 3 > ratios > PB

1.5912998890214196

Quarters > 3 > ratios > ROE

5.979350334241289

Quarters > 3 > ratios > ROA

3.244888821009278

Quarters > 3 > ratios > FCF

438192000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.056525163702803784

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

29273792000

Annuals > 0 > income Statement > cost Of Revenue

22463233000

Annuals > 0 > income Statement > gross Profit

6810559000

Annuals > 0 > income Statement > operating Expenses

27355090000

Annuals > 0 > income Statement > operating Income

1918702000

Annuals > 0 > income Statement > interest Expense

120335000

Annuals > 0 > income Statement > pretax Income

1793563000

Annuals > 0 > income Statement > net Income

1504980000

Annuals > 0 > income Statement > eps

15.350673194614442

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

98040000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

6.5543336510691885

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

PLN

Annuals > 0 > balance Sheet > cash

891022000

Annuals > 0 > balance Sheet > short Term Investments

2064000

Annuals > 0 > balance Sheet > receivables

261700000

Annuals > 0 > balance Sheet > inventories

3081444000

Annuals > 0 > balance Sheet > total Current Assets

4439416000

Annuals > 0 > balance Sheet > property Plant Equipment

8300267000

Annuals > 0 > balance Sheet > total Assets

13055794000

Annuals > 0 > balance Sheet > payables

4362006000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

442219000

Annuals > 0 > balance Sheet > total Liabilities

5953360000

Annuals > 0 > balance Sheet > equity

7085151000

Annuals > 0 > balance Sheet > currency_symbol

PLN

Annuals > 0 > cash Flow > net Income

1504980000

Annuals > 0 > cash Flow > depreciation

409179000

Annuals > 0 > cash Flow > change In Working Capital

646263000

Annuals > 0 > cash Flow > cash From Operations

2557453000

Annuals > 0 > cash Flow > capital Expenditures

1561914000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

672633000

Annuals > 0 > cash Flow > currency_symbol

PLN

Annuals > 0 > ratios > PE

15.350673194614442

Annuals > 0 > ratios > PB

0.15912998890214197

Annuals > 0 > ratios > ROE

21.24132569651656

Annuals > 0 > ratios > ROA

11.527295850409404

Annuals > 0 > ratios > FCF

995539000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.034007859316620134

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

25666255000

Annuals > 1 > income Statement > cost Of Revenue

19741459000

Annuals > 1 > income Statement > gross Profit

5924796000

Annuals > 1 > income Statement > operating Expenses

23783869000

Annuals > 1 > income Statement > operating Income

1882386000

Annuals > 1 > income Statement > interest Expense

146834000

Annuals > 1 > income Statement > pretax Income

1738981000

Annuals > 1 > income Statement > net Income

1405327000

Annuals > 1 > income Statement > eps

14.33422072623419

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

98040000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

7.334089059740114

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

PLN

Annuals > 1 > balance Sheet > cash

218389000

Annuals > 1 > balance Sheet > short Term Investments

1376000

Annuals > 1 > balance Sheet > receivables

158340000

Annuals > 1 > balance Sheet > inventories

2638859000

Annuals > 1 > balance Sheet > total Current Assets

3253165000

Annuals > 1 > balance Sheet > property Plant Equipment

6917693000

Annuals > 1 > balance Sheet > total Assets

10377715000

Annuals > 1 > balance Sheet > payables

3274908000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

839629000

Annuals > 1 > balance Sheet > total Liabilities

4772404000

Annuals > 1 > balance Sheet > equity

5605311000

Annuals > 1 > balance Sheet > currency_symbol

PLN

Annuals > 1 > cash Flow > net Income

1405327000

Annuals > 1 > cash Flow > depreciation

356828000

Annuals > 1 > cash Flow > change In Working Capital

-177271000

Annuals > 1 > cash Flow > cash From Operations

1771540000

Annuals > 1 > cash Flow > capital Expenditures

1172863000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-164329000

Annuals > 1 > cash Flow > currency_symbol

PLN

Annuals > 1 > ratios > PE

14.33422072623419

Annuals > 1 > ratios > PB

0.2011413818073609

Annuals > 1 > ratios > ROE

25.071347513099628

Annuals > 1 > ratios > ROA

13.54177677841413

Annuals > 1 > ratios > FCF

598677000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.02332545203809438

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19801622000

Annuals > 2 > income Statement > cost Of Revenue

15038630000

Annuals > 2 > income Statement > gross Profit

4762992000

Annuals > 2 > income Statement > operating Expenses

18249263000

Annuals > 2 > income Statement > operating Income

1552359000

Annuals > 2 > income Statement > interest Expense

140641000

Annuals > 2 > income Statement > pretax Income

1401618000

Annuals > 2 > income Statement > net Income

1132087000

Annuals > 2 > income Statement > eps

11.547195022439821

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

98040000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

7.839554759706048

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

PLN

Annuals > 2 > balance Sheet > cash

382718000

Annuals > 2 > balance Sheet > short Term Investments

1242000

Annuals > 2 > balance Sheet > receivables

274872000

Annuals > 2 > balance Sheet > inventories

1978778000

Annuals > 2 > balance Sheet > total Current Assets

2706706000

Annuals > 2 > balance Sheet > property Plant Equipment

6124656000

Annuals > 2 > balance Sheet > total Assets

9003059000

Annuals > 2 > balance Sheet > payables

2794077000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1060862000

Annuals > 2 > balance Sheet > total Liabilities

4799276000

Annuals > 2 > balance Sheet > equity

4203783000

Annuals > 2 > balance Sheet > currency_symbol

PLN

Annuals > 2 > cash Flow > net Income

1132087000

Annuals > 2 > cash Flow > depreciation

300129000

Annuals > 2 > cash Flow > change In Working Capital

-366395000

Annuals > 2 > cash Flow > cash From Operations

1253422000

Annuals > 2 > cash Flow > capital Expenditures

1445905000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-35897000

Annuals > 2 > cash Flow > currency_symbol

PLN

Annuals > 2 > ratios > PE

11.547195022439821

Annuals > 2 > ratios > PB

0.26820128441453805

Annuals > 2 > ratios > ROE

26.930195968726263

Annuals > 2 > ratios > ROA

12.574470521630483

Annuals > 2 > ratios > FCF

-192483000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.00972056733534253

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13362012000

Annuals > 3 > income Statement > cost Of Revenue

10038342000

Annuals > 3 > income Statement > gross Profit

3323670000

Annuals > 3 > income Statement > operating Expenses

12330596000

Annuals > 3 > income Statement > operating Income

1031416000

Annuals > 3 > income Statement > interest Expense

45944000

Annuals > 3 > income Statement > pretax Income

978409000

Annuals > 3 > income Statement > net Income

805303000

Annuals > 3 > income Statement > eps

8.214024887800898

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

98040000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

7.719017165977698

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

PLN

Annuals > 3 > balance Sheet > cash

418615000

Annuals > 3 > balance Sheet > short Term Investments

1327000

Annuals > 3 > balance Sheet > receivables

86200000

Annuals > 3 > balance Sheet > inventories

1373463000

Annuals > 3 > balance Sheet > total Current Assets

1985184000

Annuals > 3 > balance Sheet > property Plant Equipment

5003172000

Annuals > 3 > balance Sheet > total Assets

7168531000

Annuals > 3 > balance Sheet > payables

2454051000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

583014000

Annuals > 3 > balance Sheet > total Liabilities

4098341000

Annuals > 3 > balance Sheet > equity

3070190000

Annuals > 3 > balance Sheet > currency_symbol

PLN

Annuals > 3 > cash Flow > net Income

805303000

Annuals > 3 > cash Flow > depreciation

247343000

Annuals > 3 > cash Flow > change In Working Capital

222581000

Annuals > 3 > cash Flow > cash From Operations

1326331000

Annuals > 3 > cash Flow > capital Expenditures

1335604000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-61803000

Annuals > 3 > cash Flow > currency_symbol

PLN

Annuals > 3 > ratios > PE

8.214024887800898

Annuals > 3 > ratios > PB

0.3672280868610737

Annuals > 3 > ratios > ROE

26.229744738924953

Annuals > 3 > ratios > ROA

11.23386367444041

Annuals > 3 > ratios > FCF

-9273000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.0006939823134420176

Annuals > 3 > health Score

64

Valuation > metrics > PE

25

Valuation > metrics > PB

1.360227585308297

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.813511309291136

Profitability > metrics > ROA

12.64475917468508

Profitability > metrics > Net Margin

0.05500001483809244

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6360373566130519

Risk > metrics > Interest Coverage

22.987031221134306

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.9864410087717596

Liquidity > metrics > Quick Ratio

0.23765807196275204

Liquidity > final Score

22

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

47

Prev Profitabilities > 1

39

Prev Profitabilities > 2

49

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

38

Prev Liquidities > 1

35

Prev Liquidities > 2

41

Updated At

2026-01-20T21:43:25.300Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-13

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-03-18

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.49

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-06

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

PLN

Earnings History > 2 > eps Actual

0.1349

Earnings History > 2 > eps Estimate

0.57

Earnings History > 2 > eps Difference

-0.4351

Earnings History > 2 > surprise Percent

-76.3333

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-21

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1079

Earnings History > 3 > eps Estimate

0.44

Earnings History > 3 > eps Difference

-0.3321

Earnings History > 3 > surprise Percent

-75.4773

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-15

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

PLN

Earnings History > 4 > eps Actual

0.7953

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-27

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.0704

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-07

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

PLN

Earnings History > 6 > eps Actual

1.1465

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-06-30

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

PLN

Earnings History > 7 > eps Actual

0.0888

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-10

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

PLN

Earnings History > 8 > eps Actual

0.7546

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-22

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

PLN

Earnings History > 9 > eps Actual

0.8652

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

PLN

Earnings History > 10 > eps Actual

0.1045

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-