Dino Polska
zł 33.66Change from previous close: −2.63%Absolute change: −zł 0.91
At a glance
- Revenue growth
- +14.90%
- 2025 vs 2024
- Net income growth
- +3.55%
- 2025 vs 2024
- Net margin
- 4.6%
- 2024: 5.1%
Financial data
Amounts in millions of PLN; per-share values in PLN; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 675 | 94.7 | 1,090 | 833 | 767 | 6.7 | 869 | 725 | 527 | 436 | 313 | 568 |
| Depreciation and amortization | 154 | 146 | 136 | 128 | 123 | 118 | 110 | 106 | 98.9 | 94.6 | 94.0 | 91.0 |
| Capital expenditure | -570 | -410 | -511 | -533 | -527 | -516 | -431 | -434 | -366 | -330 | -327 | -277 |
| Investing cash flow | -568 | -408 | -507 | -531 | -525 | -513 | -429 | -433 | -407 | -328 | -324 | -270 |
| Financing cash flow | -91.6 | 114 | -204 | -224 | -124 | -7.5 | -123 | -134 | -108 | 76.8 | -409 | -138 |
| Debt issued | -0.0 | 200 | 127 | — | -1.7 | 101 | -0.1 | 0.1 | -0.1 | 200 | 15.2 | 0.1 |
| Debt repaid | -67.1 | -56.0 | -303 | -196 | -82.8 | -76.9 | -94.5 | -106 | -77.1 | -88.8 | -393 | -100.0 |
| Net change in cash | 15.4 | -200 | 380 | 79.0 | 119 | -514 | 317 | 158 | 12.3 | 185 | -420 | 159 |
| Free cash flow | 105 | -315 | 579 | 301 | 240 | -509 | 438 | 291 | 161 | 106 | -13.5 | 290 |
| Levered free cash flow | 127 | -437 | 512 | 168 | 81.2 | -691 | 395 | 175 | 140 | -35.0 | -48.6 | 184 |