Dino Polska S.A.

Dino Polska S.A.

DNOPY
Dino Polska S.A.US flagOther OTC
7.60
USD
-0.37
- -
7.45BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.15
2.64
3.44
4.55
5.96
7.8
10.33
13.63
20.2
26.18
29.86
34.31
35.36
Basic EPS, GAAP
0.07
0.12
0.15
0.22
0.31
0.42
0.66
0.82
1.15
1.43
1.54
1.59
1.59
Free Cash Flow per Basic Share
0.02
- -
0.01
0.09
0.01
-0.03
-0.19
-0.01
-0.2
0.61
1.02
0.62
0.82
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.1
0.14
0.18
-0.22
-0.1
-0.04
0.2
0.36
0.7
0.96
1.06
1.11
1.43
Tangible Book Value per Share
0.33
0.45
0.6
0.83
1.14
1.55
2.21
2.98
4.14
5.55
7
8.54
8.96
Basic Weighted Avg Shares
980
980
980
980
980
980
980
980
980
980
980
980
982
Sales/Revenue/Turnover
2,108
2,590
3,370
4,463
5,839
7,647
10,126
13,362
19,802
25,666
29,274
33,634
34,719
Operating Margin (%)
5.15
6.14
6.46
6.83
7.38
7.39
8.31
7.72
7.84
7.33
6.55
6.12
5.94
Depreciation Expense
42
50
65
86
112
164
198
247
300
357
409
505
533
Net Income, GAAP
66
122
151
214
308
411
644
805
1,132
1,405
1,505
1,558
1,563
Effective Tax Rate (%)
16.59
9.66
18.9
19.7
19.9
18.22
18.39
17.69
19.23
19.19
16.05
19.09
19.04
Profit Margin (%)
3.14
4.72
4.49
4.79
5.27
5.37
6.36
6.03
5.72
5.48
5.14
4.63
4.5
Working Capital
-230
-255
-314
-328
-553
-733
-564
-1,020
-983
-626
-943
-1,093
-933
LT Debt
286
362
452
570
685
849
1,214
630
726
875
503
401
500
Total Equity
410
532
683
904
1,212
1,622
2,267
3,070
4,204
5,605
7,102
8,671
8,983
Return on Invested Capital (%)
- -
15.81
15.56
16.89
18.39
18.6
20.55
21.63
26.41
24.47
21.2
18.8
18.11
Return on Capital (%)
- -
26.21
26.1
40.31
57.02
50.05
49.44
58.59
81.78
77.03
75.28
82.7
68.95
Return on Common Equity (%)
- -
104.76
96.94
- -
- -
- -
- -
292.46
217.87
172.44
151.46
146.38
113.41

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
559
355
411
LT Borrowings
224
313
404
LT Finance Leases
75
88
96
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
980
980
980
Market Capitalization
42,734
41,008
33,650

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,811
4,972
4,831
Cash, Cash Equivalents & STI
577
957
757
Accounts Receivable, Net
231
229
307
Inventories
2,893
3,548
3,547
Total Current Liabilities
4,894
6,065
5,764
Payables & Accruals
- -
- -
- -
ST Debt
559
355
411
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.28%
30.9%
22.09%
Free Cash Flow
252.95%
299.48%
-38.69%
Net Income, GAAP
29.97%
20.08%
3.55%
Sales/Revenue/Turnover
29.55%
27.75%
14.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,671
7,243
7,607
7,752
29,274
2025
7,354
8,623
8,761
8,896
33,634
2026
8,439
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.35
0.45
- -
1.54
2025
0.32
0.4
0.49
- -
1.59
2026
0.32
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Michal Krauze
Full Time Employees
46,191
Sector
Consumer Defensive
Industry
Grocery Stores
Address
ul. Ostrowska 122 Krotoszyn Poland 63-700
IPO Date
Jan 14, 2020
Business
Dino Polska S.A. operates a nationwide chain of medium-sized supermarkets under the Dino brand, primarily serving smaller towns and urban peripheries throughout Poland. Founded in 1999 and headquartered in Krotoszyn, the company offers approximately 5,000 products including fresh meats, sausages and meat products from its owned Agro-Rydzyna processing plant; fruits and vegetables; dairy; bread and bakery items; grocery staples such as children's food, breakfast products, ready meals, beverages, snacks, frozen and processed goods, oils, grains, condiments, alcohol and cigarettes; and non-grocery items encompassing household chemicals, cosmetics, cleaning agents, sanitary products, pet food, flowers, seasonal goods and small household appliances. Supported by three distribution centers in Krotoszyn, Jastrowie, Piotrkow Trybunalski and Rzeszotory, Dino Polska maintains a robust logistics network ensuring timely delivery of fresh and branded products to its stores, which operate extended hours from 6:00 a.m. to 10:30 p.m. As of the end of 2024, the network comprises 2,688 stores with a total sales area exceeding 1 million square meters, employing nearly 50,000 people and generating PLN 29.3 billion in revenue, with 92% of stores equipped with photovoltaic installations totaling 98.9 MW capacity. In 2024, Dino Polska acquired a 75% stake in eZebra.pl sp. z o.o., an online retailer of cosmetics and household products, for approximately PLN 63 million to expand into e-commerce and diversify sales channels. The company accelerated store openings to 147 in the first half of 2025, reaching 2,835 locations by June amid 14.8% revenue growth to PLN 16 billion, while implementing a 10-for-1 stock split effective July 31, 2025, and advancing sustainability through 109 MW solar capacity generating 56 GWh in H1 2025.

Company News

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