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Dino Polska S.A

Consumer Defensive US DNOPY

8.25USD
0.01(0.12%)

Last update at 2026-06-03T18:56:00Z

Day Range

8.198.44
LowHigh

52 Week Range

8.6876.99
LowHigh

Fundamentals

  • Previous Close 8.24
  • Market Cap9215.76M
  • Volume2947
  • P/E Ratio21.36
  • Dividend Yield-%
  • EBITDA2539.26M
  • Revenue TTM32490.26M
  • Revenue Per Share TTM33.14
  • Gross Profit TTM 7710.66M
  • Diluted EPS TTM0.44

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1841.63M 1793.56M 1738.98M 1401.62M 978.41M
Minority interest -0.43700M -0.74900M 0.00000M - -
Net income 1489.59M 1504.98M 1405.33M 1132.09M 805.30M
Selling general administrative 1248.82M 80.73M 173.74M 143.22M 117.28M
Selling and marketing expenses - 1016.37M 3878.42M 3080.06M 2181.96M
Gross profit 7117.95M 6810.56M 5924.80M 4762.99M 3323.67M
Reconciled depreciation 505.03M 409.18M 356.83M 300.13M 247.34M
Ebit 1948.85M 1913.90M 1885.82M 1556.80M 1032.43M
Ebitda 2431.60M 2323.08M 2242.64M 1856.93M 1279.78M
Depreciation and amortization 482.75M 409.18M 356.83M 300.13M 247.34M
Non operating income net other - - - - -
Operating income 1948.85M 1908.33M 1875.86M 1537.82M 1023.99M
Other operating expenses 30201.10M 27365.46M 23790.40M 18249.26M 12329.94M
Interest expense 117.52M 120.33M 146.83M 140.64M 45.94M
Tax provision 367.86M 287.83M 333.65M 269.53M 173.11M
Interest income 7.95M 6.10M 9.01M 4.97M 1.00M
Net interest income -114.95500M -115.23700M -138.30700M -136.32400M -45.70500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 351.62M 287.83M 333.65M 269.53M 173.11M
Total revenue 32149.95M 29273.79M 25666.26M 19801.62M 13362.01M
Total operating expenses 5169.10M 4902.23M 4048.94M 3210.63M 2291.60M
Cost of revenue 25032.00M 22463.23M 19741.46M 15038.63M 10038.34M
Total other income expense net -107.22113M -114.76700M -136.87400M -136.20100M -45.58400M
Discontinued operations - - - - -
Net income from continuing ops 1558.80M 1505.73M 1405.33M 1132.09M 805.30M
Net income applicable to common shares - - - 1132.09M 805.30M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 15149.21M 13055.79M 10377.72M 9003.06M 7168.53M
Intangible assets 102.57M 168.50M 50.07M 80.24M 80.07M
Earning assets - - - - -
Other current assets 0.00000M 0.22M 236.20M 1.24M 2.54M
Total liab 6490.71M 5953.36M 4772.40M 4799.28M 4098.34M
Total stockholder equity 8640.80M 7085.15M 5605.31M 4203.78M 3070.19M
Deferred long term liab - - - - -
Other current liab 1198.42M 386.45M 662.19M 207.05M 601.95M
Common stock 9.79M 9.80M 9.80M 9.80M 9.80M
Capital stock 9.80M 9.80M 9.80M 9.80M 9.80M
Retained earnings 1076.17M 1031.87M 935.86M 674.46M 345.17M
Other liab - - - 13.61M 13.17M
Good will 73.35M 73.46M 64.99M 64.99M 64.99M
Other assets 0.00000M - - 32.11M 37.24M
Cash 953.43M 891.02M 218.39M 382.72M 418.62M
Cash and equivalents - - - - -
Total current liabilities 6056.37M 5382.85M 3879.29M 3690.13M 3005.54M
Current deferred revenue 3.73M - - - 463.56M
Net debt 1958.09M 195.79M 954.79M 1401.81M 1056.55M
Short term debt 2511.39M 583.78M 297.94M 689.00M 395.53M
Short long term debt 331.81M 565.88M 283.37M 671.10M 367.81M
Short long term debt total 2911.51M 1086.82M 1173.18M 1784.53M 1475.17M
Other stockholder equity 0.00000M 6043.48M 4659.65M 3519.52M 2715.22M
Property plant equipment - - - 6169.51M 5049.16M
Total current assets 4964.80M 4439.42M 3253.16M 2706.71M 1985.18M
Long term investments - - - - -
Net tangible assets - - - 4109.05M 2973.24M
Short term investments 2.00M 2.06M 1.38M 1.24M 1.33M
Net receivables 466.43M 464.67M 394.44M 140.31M 189.23M
Long term debt 312.86M 442.22M 839.63M 1060.86M 1033.01M
Inventory 3542.94M 3081.44M 2638.86M 1978.78M 1373.46M
Accounts payable 2342.83M 4362.01M 2742.43M 2794.08M 2008.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7554.84M - 7.50M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00001M - 91.80M - -
Deferred long term asset charges - - - - -
Non current assets total 10184.41M 8616.38M 7124.55M 6296.35M 5183.35M
Capital lease obligations 110.66M 78.72M 50.18M 52.57M 74.34M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1596.90900M -1158.25600M -1434.56300M -1330.72800M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -1991.21065M -1596.90900M -1158.25600M -1434.56300M -1330.72800M
Net borrowings -360.46600M -122.75800M -602.80200M 274.31M -10.76100M
Total cash from financing activities -96.84418M -287.91100M -777.61300M 145.24M -57.40600M
Change to operating activities - - - 391.72M 745.78M
Net income 1489.59M 1793.56M 1738.98M 1401.62M 978.41M
Change in cash 179.02M 672.63M -164.32900M -35.89700M -61.80300M
Begin period cash flow 774.40M 218.39M 382.72M 418.62M 480.42M
End period cash flow 953.43M 891.02M 218.39M 382.72M 418.62M
Total cash from operating activities 2149.03M 2557.45M 1771.54M 1253.42M 1326.33M
Issuance of capital stock - - - - -
Depreciation 482.75M 409.18M 356.83M 300.13M 247.34M
Other cashflows from investing activities -0.06882M 7.84M 14.61M 4.97M 1.00M
Dividends paid - - - - -
Change to inventory -446.06345M -424.12300M -660.08100M -605.31500M -498.31600M
Change to account receivables 14.31M -55.96600M -54.66800M -152.79600M -24.88000M
Sale purchase of stock - - - - -
Other cashflows from financing activities -69.14110M -165.15300M -148.97400M 641.77M 163.77M
Change to netincome - - - 187.60M 51.10M
Capital expenditures 1994.95M 1561.91M 1172.86M 1445.90M 1335.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 157.72M 646.26M -172.58000M -366.39500M 222.58M
Stock based compensation - - -0.82000M - -
Other non cash items 18.98M -291.55200M -151.68900M -81.93000M -122.00200M
Free cash flow 154.09M 995.54M 598.68M -192.48300M -9.27300M

Peer Comparison

Sector: Consumer Defensive Industry: Grocery Stores

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DNOPY
Dino Polska S.A		 0.01 0.12% 8.25 21.36 - 1.03 4.01 1.02 13.37
ADRNY
Koninklijke Ahold Delhaize NV ADR		 0.47 1.16% 41.00 16.62 15.11 0.47 2.57 0.55 6.99
AHODF
Koninklijke Ahold Delhaize NV		 - -% 39.31 16.07 15.04 0.45 2.56 0.55 6.99
SVNDY
Seven & i Holdings Co Ltd ADR		 0.05 0.43% 11.70 21.78 15.04 0.0029 1.29 0.0044 0.06
SVNDF
Seven & i Holdings Co. Ltd.		 - -% 12.00 20.75 14.75 0.0029 1.27 0.0044 0.06

Reports Covered

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Profile

Dino Polska S.A., together with its subsidiaries, operates a network of medium-sized grocery supermarkets under the Dino brand in Poland. The company 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. It also produces 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.

Dino Polska S.A

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

Key Executives

Name Title Year Born
Mr. Michal Krauze CFO & Member of Management Board 1983
Mr. Piotr Nowjalis Management Board Member & Member of the Supervisory Board 1974
Ms. Izabela Biadala Director of Operations & Admin. and Member of the Management Board NA
Ms. Izabela Biadala Director of Logistics & Warehouses and Member of the Management Board 1975
Mr. Marcin Jedraszak Director of Sales Department & Member of Management Board 1984
Mr. Slawomir Nizalowski Director of Organisation & Operational Management and Member of the Management Board NA

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