_id

69105c21ccc777a4e85d583d

Ticker

DNOPY

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

11.85

Volume

1000

Current Price

11.54

Change

0.255

Last Updated

2026-01-02T12:43:21.155Z

Image

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

Ipo Date

-

Market Cap

11456417792

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

1449720000

Operating Income

622144000

Interest Expense

27065000

Pretax Income

596775000

Net Income

481868000

Eps

0.24499999990848115

Dividends Per Share

-

Shares Outstanding

980400000

Income Tax Expense

114690000

EBITDA

751744000

Operating Margin

7.1011001418293365

Total Other Income Expense Net

-25369000

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

558632000

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

-530748000

Cash From Financing

-223706000

Net Change In Cash

78980000

Cf_currency_symbol

PLN

PE

25.2609

PB

2.738282470786945

ROE

5.813511309291136

ROA

3.5487797028430563

FCF

300593000

Fcf Percent

0.03430943631913039

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

5

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

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

5.5

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

1449720000

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

0.24499999990848115

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1966808164

Quarters > 0 > income Statement > income Tax Expense

114690000

Quarters > 0 > income Statement > EBITDA

751744000

Quarters > 0 > income Statement > operating Margin

7.1011001418293365

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

-25369000

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

558632000

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

596775000

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

-530748000

Quarters > 0 > cash Flow > cash From Financing

-223706000

Quarters > 0 > cash Flow > net Change In Cash

78980000

Quarters > 0 > cash Flow > currency_symbol

PLN

Quarters > 0 > ratios > PE

0.24499999990848115

Quarters > 0 > ratios > PB

2.738282470786945

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

1491072000

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

0.20249999994651266

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1963081482

Quarters > 1 > income Statement > income Tax Expense

92737000

Quarters > 1 > income Statement > EBITDA

652241000

Quarters > 1 > income Statement > operating Margin

6.1201221491543185

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

-37392000

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

542572000

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

490320000

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

-524695000

Quarters > 1 > cash Flow > cash From Financing

-123773000

Quarters > 1 > cash Flow > net Change In Cash

118713000

Quarters > 1 > cash Flow > currency_symbol

PLN

Quarters > 1 > ratios > PE

0.20249999994651266

Quarters > 1 > ratios > PB

2.903960361048509

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

1373199000

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

0.15873368013055897

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1960800000

Quarters > 2 > income Statement > income Tax Expense

74175000

Quarters > 2 > income Statement > EBITDA

535122000

Quarters > 2 > income Statement > operating Margin

5.6307081424641945

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

-28545000

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

569060000

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

385554000

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

-513017000

Quarters > 2 > cash Flow > cash From Financing

-7506000

Quarters > 2 > cash Flow > net Change In Cash

-513798000

Quarters > 2 > cash Flow > currency_symbol

PLN

Quarters > 2 > ratios > PE

0.15873368013055897

Quarters > 2 > ratios > PB

3.056939600818908

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

47

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

1311470000

Quarters > 3 > income Statement > operating Income

521243000

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

0.2160577315381477

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1960800000

Quarters > 3 > income Statement > income Tax Expense

71011000

Quarters > 3 > income Statement > EBITDA

632564000

Quarters > 3 > income Statement > operating Margin

6.723843863863456

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

-26388000

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

464666000

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

583779000

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

494855000

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

-428893000

Quarters > 3 > cash Flow > cash From Financing

-123311000

Quarters > 3 > cash Flow > net Change In Cash

317291000

Quarters > 3 > cash Flow > currency_symbol

PLN

Quarters > 3 > ratios > PE

0.2160577315381477

Quarters > 3 > ratios > PB

3.1936696903142923

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

54

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

4902229000

Annuals > 0 > income Statement > operating Income

1908330000

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

0.7675336597307222

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1960800000

Annuals > 0 > income Statement > income Tax Expense

287834000

Annuals > 0 > income Statement > EBITDA

2323077000

Annuals > 0 > income Statement > operating Margin

6.518902641652985

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

-114767000

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

464666000

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

583779000

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

1793563000

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

-1596909000

Annuals > 0 > cash Flow > cash From Financing

-287911000

Annuals > 0 > cash Flow > net Change In Cash

672633000

Annuals > 0 > cash Flow > currency_symbol

PLN

Annuals > 0 > ratios > PE

0.7675336597307222

Annuals > 0 > ratios > PB

3.2794615104180562

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

69

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

4048941000

Annuals > 1 > income Statement > operating Income

1875855000

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

0.7167110363117095

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1960800000

Annuals > 1 > income Statement > income Tax Expense

333654000

Annuals > 1 > income Statement > EBITDA

2242643000

Annuals > 1 > income Statement > operating Margin

7.30864319706946

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

-136874000

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

394438000

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

2742433000

Annuals > 1 > balance Sheet > short Term Debt

297937000

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

USD

Annuals > 1 > cash Flow > net Income

1738981000

Annuals > 1 > cash Flow > depreciation

356828000

Annuals > 1 > cash Flow > change In Working Capital

-172580000

Annuals > 1 > cash Flow > cash From Operations

1771540000

Annuals > 1 > cash Flow > capital Expenditures

1172863000

Annuals > 1 > cash Flow > cash From Investing

-1158256000

Annuals > 1 > cash Flow > cash From Financing

-777613000

Annuals > 1 > cash Flow > net Change In Cash

-164329000

Annuals > 1 > cash Flow > currency_symbol

PLN

Annuals > 1 > ratios > PE

0.7167110363117095

Annuals > 1 > ratios > PB

4.145261520725612

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

68

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

3210633000

Annuals > 2 > income Statement > operating Income

1537819000

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

0.577359751121991

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1960800000

Annuals > 2 > income Statement > income Tax Expense

269531000

Annuals > 2 > income Statement > EBITDA

1842388000

Annuals > 2 > income Statement > operating Margin

7.76612643146102

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

-136201000

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

478525000

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

2317594000

Annuals > 2 > balance Sheet > short Term Debt

688997000

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

1401618000

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

-1434563000

Annuals > 2 > cash Flow > cash From Financing

145244000

Annuals > 2 > cash Flow > net Change In Cash

-35897000

Annuals > 2 > cash Flow > currency_symbol

PLN

Annuals > 2 > ratios > PE

0.577359751121991

Annuals > 2 > ratios > PB

5.527278644021349

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

61

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

2291596000

Annuals > 3 > income Statement > operating Income

1023993000

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

0.4107012443900449

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1960800000

Annuals > 3 > income Statement > income Tax Expense

173106000

Annuals > 3 > income Statement > EBITDA

1271696000

Annuals > 3 > income Statement > operating Margin

7.6634641549491205

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

-45584000

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

191724000

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

2008055000

Annuals > 3 > balance Sheet > short Term Debt

395532000

Annuals > 3 > balance Sheet > long Term Debt

1033014000

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

978409000

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

-1330728000

Annuals > 3 > cash Flow > cash From Financing

-57406000

Annuals > 3 > cash Flow > net Change In Cash

-61803000

Annuals > 3 > cash Flow > currency_symbol

PLN

Annuals > 3 > ratios > PE

0.4107012443900449

Annuals > 3 > ratios > PB

7.568091877049954

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

57

Valuation > metrics > PE

25.2609

Valuation > metrics > PB

2.738282470786945

Valuation > final Score

79.68692

Valuation > verdict

0.5% Overvalued

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

0.8618188191527254

Liquidity > metrics > Quick Ratio

0.20763349974275327

Liquidity > final Score

20

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

69.43060399181093

Prev Valuations > 2

68.06330309685708

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

21

Prev Liquidities > 1

18

Prev Liquidities > 2

24

Updated At

2026-01-20T21:43:25.464Z

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

2026-02-25

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

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

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.49

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

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

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.054

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

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

USD

Earnings History > 4 > eps Actual

0.3977

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

0.5352

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

USD

Earnings History > 6 > eps Actual

0.5732

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

USD

Earnings History > 7 > eps Actual

0.0089

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

USD

Earnings History > 8 > eps Actual

0.3773

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

USD

Earnings History > 9 > eps Actual

0.4326

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

USD

Earnings History > 10 > eps Actual

0.0105

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0089

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0063

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0072

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0073

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0064

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0047

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0059

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.006

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-09-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.5858

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-06-30

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.5246

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-03-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.3738

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-12-31

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.5563

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-09-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.4966

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-06-30

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.3817

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-03-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.2562

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.2562

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-12-31

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.3453

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.3453

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-09-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.2793

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2793

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-06-30

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.2893

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2893

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-03-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.1779

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1779

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-12-31

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.2693

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2693

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-09-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.2276

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.2276

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-06-30

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.1922

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1922

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-03-31

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.1669

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1669

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-12-31

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.2137

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.2137

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-09-30

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1776

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1776

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-06-30

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.1295

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1295

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2017-03-31

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0783

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0783

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-12-31

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.092

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.092

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-09-30

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.1386

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1386

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-06-30

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0985

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0985

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2016-03-31

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.064

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.064

Earnings History > 41 > surprise Percent

-