Dino Polska S.A.
WSE:DNP.WA
457 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 7,354.297 | 7,752.158 | 7,607.38 | 7,243.008 | 6,671.246 | 6,697.953 | 6,875.33 | 6,548.678 | 5,544.294 | 5,692.903 | 5,367.782 | 4,886.68 | 3,854.257 | 3,863.937 | 3,487.043 | 3,250.332 | 2,760.7 | 2,763.678 | 2,676.341 | 2,465.412 | 2,220.384 | 2,123.101 | 2,023.304 | 1,939.666 | 1,560.476 | 1,570.939 | 1,558.518 | 1,423.488 | 1,285.584 | 1,277.364 | 1,220.171 | 1,108.063 | 910.335 | 919.403 | 916.645 | 826.106 | 707.363 |
| Kosten van de omzet
| 5,566.999 | 5,919.445 | 5,809.624 | 5,602.519 | 5,131.645 | 5,163.501 | 5,282.407 | 5,086.298 | 4,209.253 | 4,378.158 | 4,080.6 | 3,702.931 | 2,876.941 | 2,924.147 | 2,616.417 | 2,441.49 | 2,056.288 | 2,021.225 | 1,977.058 | 1,848.129 | 1,675.574 | 1,603.448 | 1,532.431 | 1,472.211 | 1,177.029 | 1,165.975 | 1,181.789 | 1,090.177 | 988.119 | 977.682 | 937.556 | 858.315 | 701.744 | 705.804 | 705.374 | 640.102 | 547.725 |
| Brutowinst
| 1,787.298 | 1,832.713 | 1,797.756 | 1,640.489 | 1,539.601 | 1,534.452 | 1,592.923 | 1,462.38 | 1,335.041 | 1,314.745 | 1,287.182 | 1,183.749 | 977.316 | 939.79 | 870.626 | 808.842 | 704.412 | 742.453 | 699.283 | 617.283 | 544.81 | 519.653 | 490.873 | 467.455 | 383.447 | 404.964 | 376.729 | 333.311 | 297.465 | 299.682 | 282.615 | 249.748 | 208.591 | 213.599 | 211.271 | 186.004 | 159.638 |
| Brutowinstmarge
| 0.243 | 0.236 | 0.236 | 0.226 | 0.231 | 0.229 | 0.232 | 0.223 | 0.241 | 0.231 | 0.24 | 0.242 | 0.254 | 0.243 | 0.25 | 0.249 | 0.255 | 0.269 | 0.261 | 0.25 | 0.245 | 0.245 | 0.243 | 0.241 | 0.246 | 0.258 | 0.242 | 0.234 | 0.231 | 0.235 | 0.232 | 0.225 | 0.229 | 0.232 | 0.23 | 0.225 | 0.226 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 57.597 | 0 | 61.397 | 48.6 | 51.688 | 53.457 | 47.025 | 41.242 | 32.012 | 39.402 | 39.784 | 30.2 | 33.831 | 37.047 | 29.274 | 25.655 | 25.309 | 28.845 | 25.392 | 23.654 | 21.892 | 18.462 | 20.976 | 19.88 | 15.18 | 11.134 | 14.6 | 13.98 | 12.921 | 12.361 | 13.344 | 21.417 | 12.903 | 15.478 | 14.092 | 11.261 | 8.603 |
| Verkoop- en marketingkosten
| 1,318.365 | 0 | 1,170.609 | 1,171.673 | 1,090.487 | 1,020.655 | 989.032 | 938.669 | 930.065 | 838.163 | 785.586 | 775.683 | 680.629 | 612.286 | 547.392 | 531.62 | 490.665 | 454.586 | 431.296 | 404.212 | 377.99 | 330.451 | 320.561 | 303.933 | 273.19 | 256.13 | 248.438 | 222.815 | 206.28 | 185.095 | 183.121 | 160.725 | 149.746 | 132.176 | 137.364 | 123.03 | 113.285 |
| Verkoop-, algemene en administratieve kosten
| 1,375.962 | 1,317.916 | 1,232.006 | 1,220.273 | 1,142.175 | 1,074.112 | 1,036.057 | 979.911 | 962.077 | 877.565 | 825.37 | 805.883 | 714.46 | 649.333 | 576.666 | 557.275 | 515.974 | 483.431 | 456.688 | 427.866 | 399.882 | 348.913 | 341.537 | 323.813 | 288.37 | 267.264 | 263.038 | 236.795 | 219.201 | 197.456 | 196.465 | 182.142 | 162.649 | 147.654 | 151.456 | 134.291 | 121.888 |
| Overige kosten
| -2.763 | -6.446 | -2.082 | -1.518 | 0 | 0 | 0 | 0 | -2.732 | -15.089 | 2.288 | 0.154 | 0.002 | -10.289 | 1.061 | 0.903 | 0.673 | -4.043 | -0.827 | -1.794 | 1.292 | -7.1 | -1.051 | 1.416 | 0.46 | -3.14 | 0.67 | -1.175 | -1.002 | -1.971 | -0.348 | -0.444 | -0.38 | -1.693 | 0.403 | -0.237 | 0 |
| Bedrijfskosten
| 1,373.199 | 1,311.47 | 1,229.924 | 1,218.755 | 1,142.175 | 1,068.367 | 1,034.428 | 980.27 | 959.345 | 862.476 | 827.658 | 806.037 | 714.462 | 639.044 | 577.727 | 558.178 | 516.647 | 479.388 | 455.861 | 426.072 | 401.174 | 341.813 | 340.486 | 325.229 | 288.83 | 264.124 | 263.708 | 235.62 | 218.199 | 195.485 | 196.188 | 181.698 | 162.269 | 145.961 | 151.859 | 134.054 | 121.06 |
| Bedrijfsresultaat
| 414.099 | 521.243 | 567.832 | 421.734 | 397.426 | 459.554 | 558.495 | 482.11 | 375.696 | 437.729 | 459.524 | 377.712 | 262.854 | 292.665 | 292.899 | 250.664 | 187.765 | 259.59 | 243.422 | 191.211 | 143.636 | 174.679 | 150.387 | 142.226 | 94.617 | 139.024 | 113.021 | 97.691 | 79.266 | 102.443 | 86.427 | 68.05 | 46.322 | 65.649 | 59.412 | 51.95 | 38.578 |
| Bedrijfsresultaat ratio
| 0.056 | 0.067 | 0.075 | 0.058 | 0.06 | 0.069 | 0.081 | 0.074 | 0.068 | 0.077 | 0.086 | 0.077 | 0.068 | 0.076 | 0.084 | 0.077 | 0.068 | 0.094 | 0.091 | 0.078 | 0.065 | 0.082 | 0.074 | 0.073 | 0.061 | 0.088 | 0.073 | 0.069 | 0.062 | 0.08 | 0.071 | 0.061 | 0.051 | 0.071 | 0.065 | 0.063 | 0.055 |
| Totaal overige inkomsten en kosten netto
| -28.545 | -19.942 | -26.504 | -28.991 | -32.789 | -25.818 | -34.951 | -34.36 | -41.745 | -32.602 | -40.317 | -35.543 | -27.739 | -13.906 | -11.315 | -9.934 | -10.429 | -11.363 | -12.363 | -9.785 | -15.348 | -17.259 | -14.784 | -15.139 | -12.267 | -13.048 | -11.478 | -10.521 | -9.977 | -10.135 | -9.378 | -9.396 | -8.317 | -6.163 | -7.878 | -7.358 | -7.735 |
| Inkomen voor belasting
| 385.554 | 494.855 | 541.328 | 392.743 | 364.637 | 433.736 | 523.544 | 447.75 | 333.951 | 405.127 | 419.207 | 342.169 | 235.115 | 278.759 | 281.584 | 240.73 | 177.336 | 248.227 | 231.059 | 181.426 | 128.288 | 157.42 | 135.603 | 127.087 | 82.35 | 125.976 | 101.543 | 87.17 | 69.289 | 92.308 | 77.049 | 58.654 | 38.005 | 59.486 | 51.534 | 44.592 | 30.843 |
| Inkomen voor belasting ratio
| 0.052 | 0.064 | 0.071 | 0.054 | 0.055 | 0.065 | 0.076 | 0.068 | 0.06 | 0.071 | 0.078 | 0.07 | 0.061 | 0.072 | 0.081 | 0.074 | 0.064 | 0.09 | 0.086 | 0.074 | 0.058 | 0.074 | 0.067 | 0.066 | 0.053 | 0.08 | 0.065 | 0.061 | 0.054 | 0.072 | 0.063 | 0.053 | 0.042 | 0.065 | 0.056 | 0.054 | 0.044 |
| Belastingkosten
| 74.175 | 71.011 | 102.794 | 44.64 | 69.389 | 85.291 | 99.509 | 85.557 | 63.297 | 76.923 | 79.837 | 69.031 | 43.74 | 43.225 | 52.824 | 44.556 | 32.501 | 44.688 | 42.596 | 33.424 | 24.375 | 28.419 | 26.154 | 21.595 | 15.385 | 27.152 | 19.268 | 16.663 | 13.341 | 19.388 | 13.507 | 11.967 | 7.55 | 21.516 | -0.423 | 6.696 | 7.456 |
| Nettowinst
| 311.245 | 423.646 | 438.212 | 347.874 | 295.248 | 348.445 | 424.035 | 362.193 | 270.654 | 328.204 | 339.37 | 273.138 | 191.375 | 235.534 | 228.76 | 196.174 | 144.835 | 203.539 | 188.463 | 148.002 | 103.913 | 129.001 | 109.449 | 105.492 | 66.965 | 98.824 | 82.275 | 70.507 | 55.948 | 72.92 | 63.542 | 46.687 | 30.455 | 37.97 | 51.957 | 37.896 | 23.387 |
| Nettowinstmarge
| 0.042 | 0.055 | 0.058 | 0.048 | 0.044 | 0.052 | 0.062 | 0.055 | 0.049 | 0.058 | 0.063 | 0.056 | 0.05 | 0.061 | 0.066 | 0.06 | 0.052 | 0.074 | 0.07 | 0.06 | 0.047 | 0.061 | 0.054 | 0.054 | 0.043 | 0.063 | 0.053 | 0.05 | 0.044 | 0.057 | 0.052 | 0.042 | 0.033 | 0.041 | 0.057 | 0.046 | 0.033 |
| WPA (Winst Per Aandeel)
| 3.17 | 4.32 | 4.47 | 3.55 | 3.01 | 3.55 | 4.33 | 3.69 | 2.76 | 3.35 | 3.46 | 2.79 | 1.95 | 2.4 | 2.33 | 2 | 1.48 | 2.08 | 1.92 | 1.51 | 1.06 | 1.32 | 1.12 | 1.08 | 0.68 | 1.01 | 0.84 | 0.72 | 0.57 | 0.74 | 0.65 | 0.48 | 0.31 | 0.39 | 0.53 | 0.39 | 0.24 |
| Verwaterde WPA
| 3.17 | 4.32 | 4.47 | 3.55 | 3.01 | 3.55 | 4.33 | 3.69 | 2.76 | 3.35 | 3.46 | 2.79 | 1.95 | 2.4 | 2.33 | 2 | 1.48 | 2.08 | 1.92 | 1.51 | 1.06 | 1.32 | 1.12 | 1.08 | 0.68 | 1.01 | 0.84 | 0.72 | 0.57 | 0.74 | 0.65 | 0.48 | 0.31 | 0.39 | 0.53 | 0.39 | 0.24 |
| EBITDA
| 535.122 | 633.653 | 674.93 | 520.644 | 492.002 | 556.283 | 652.406 | 575.268 | 459.168 | 521.072 | 537.254 | 451.439 | 333.275 | 361.124 | 357.994 | 310.362 | 242.975 | 313.582 | 294.092 | 240.829 | 190.739 | 254.988 | 192.474 | 181.416 | 132.086 | 171.199 | 141.463 | 124.615 | 104.534 | 139.711 | 108.925 | 88.51 | 65.596 | 93.544 | 76.658 | 51.95 | 53.07 |
| EBITDA ratio
| 0.073 | 0.082 | 0.089 | 0.072 | 0.074 | 0.083 | 0.095 | 0.088 | 0.083 | 0.092 | 0.1 | 0.092 | 0.086 | 0.093 | 0.103 | 0.095 | 0.088 | 0.113 | 0.11 | 0.098 | 0.086 | 0.12 | 0.095 | 0.094 | 0.085 | 0.109 | 0.091 | 0.088 | 0.081 | 0.109 | 0.089 | 0.08 | 0.072 | 0.102 | 0.084 | 0.063 | 0.075 |