Dom Development S.A.

Dom Development S.A.

53.20
EUR
0.00
(0.00%)
6.02EPS
9.01P/E
1.40BMarket Cap
Nov 19Next Earn
2013 Y
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
27.34
31.67
36.5
46.53
56.49
66.31
66.33
72.08
74.78
94.79
99.4
122.86
126.19
136.54
Basic EPS, GAAP
2.2
2.25
3.26
5.07
7.67
9.1
10.22
12
12.89
16.07
17.94
22.07
25.36
25.86
Free Cash Flow per Basic Share
-0.35
5.53
-1.62
10.45
7.66
8.88
5.96
26.53
14.96
6.83
9.76
13.84
7.31
-6.9
Dividend per Share
3.68
2.2
2.25
3.25
5.05
7.61
9.06
9.51
10.01
10.51
16.53
12.53
14
7
Book Value per Share
34.62
34.66
35.67
37.51
40.3
41.91
43.25
45.9
48.84
55.32
56.4
65.96
77.07
80.07
Tangible Book Value per Share
34.58
34.55
35.53
37.35
39.88
41.5
42.68
45.19
48.04
54.51
55.62
65.08
76.06
78.98
Basic Weighted Avg Shares
25
25
25
25
25
25
25
25
25
26
26
26
26
26
Sales/Revenue/Turnover
676
784
904
1,153
1,405
1,654
1,662
1,815
1,897
2,419
2,550
3,168
3,256
3,523
Operating Margin (%)
10.84
8.8
11.41
13.61
16.83
17.02
19.33
21.61
21.95
21.07
22.21
22.11
24.67
23.32
Depreciation Expense
3
3
4
5
7
10
15
15
15
17
21
25
27
27
Net Income, GAAP
54
56
81
126
191
227
256
302
327
410
460
569
654
667
Effective Tax Rate (%)
21.74
19.44
19.7
19.32
19.24
19.68
20.11
20.17
19.79
19.96
19.71
19.43
19.25
19.22
Profit Margin (%)
8.05
7.1
8.93
10.9
13.57
13.73
15.41
16.65
17.24
16.96
18.05
17.96
20.09
18.94
Working Capital
1,338
1,163
1,297
1,234
1,382
1,449
1,484
1,518
1,662
1,678
1,983
2,261
2,590
2,871
LT Debt
444
268
370
260
295
345
372
285
363
290
508
545
642
911
Total Equity
857
858
883
929
1,002
1,047
1,084
1,157
1,249
1,413
1,450
1,702
1,988
2,066
Return on Invested Capital (%)
4.37
4.35
6.57
9.76
13.77
15.65
16.23
18.49
19.3
21.4
21.89
24.44
23.97
22.61
Return on Capital (%)
4.48
4.62
6.66
9.98
14.16
16.04
16.72
18.58
19.8
22.79
23.13
25.15
24.91
23.41
Return on Common Equity (%)
6.22
6.49
9.27
13.86
19.74
22.16
24.03
26.97
27.28
30.92
32.15
36.12
35.46
34.85

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
204
182
77
LT Borrowings
578
835
848
LT Finance Leases
65
63
63
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
6,291
5,529
6,007

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,729
5,894
6,157
Cash, Cash Equivalents & STI
269
447
224
Accounts Receivable, Net
34
129
155
Inventories
4,924
4,947
5,404
Total Current Liabilities
3,138
2,880
3,286
Payables & Accruals
- -
- -
- -
ST Debt
204
182
77
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.57%
11.58%
16.84%
Free Cash Flow
-50.03%
-11.64%
-47.16%
Net Income, GAAP
24.17%
16.89%
14.96%
Sales/Revenue/Turnover
14.12%
12.89%
2.76%
Total Cash Common Dividend
23.44%
11.54%
11.81%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
706
664
482
1,316
3,168
2025
742
552
707
1,255
3,256
2026
961
600
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.33
3.64
2.51
10.6
22.07
2025
5.75
3.77
4.99
10.85
25.36
2026
6.98
3.04
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
6
12.53
2025
- -
- -
- -
7
14
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mikolaj Konopka
Full Time Employees
704
Sector
Finance
Industry
Real estate development
Address
Metropolitan building Warsaw MZ Poland 00-078
IPO Date
Oct 27, 2006
Website
domd.pl
Business
Dom Development S.A. (DOM.WA) is a leading Polish residential real estate developer specializing in the construction and sale of apartments, houses, and commercial premises within large-scale, multi-phase projects targeting mid- to premium market segments; key offerings include turnkey interior finishing services, mortgage brokerage through Dom Development Kredyty Sp. z o.o., and property management support, with an in-house general contracting capability via subsidiaries Dom Construction Sp. z o.o. (Warsaw and Wrocław operations) and Euro Styl Construction Sp. z o.o. (Tricity); the company operates primarily in Warsaw (market leader since inception), Wrocław (since 2008 via Dom Development Wrocław Sp. z o.o.), Tricity (via Euro Styl S.A. Capital Group acquired in 2017), and Kraków (via Dom Development Kraków Sp. z o.o.). Founded in 1996 and headquartered at Plac Piłsudskiego 3 in Warsaw, Dom Development S.A. functions as a subsidiary of Groupe Belleforêt S.à r.l. and maintains listings on the Warsaw Stock Exchange's mWIG40, WIG Real Estate, and other indices since its 2006 IPO, having delivered over 53,000 residential units to date. Recent developments include multiple 2025 project launches such as Apartamenty Grzybowska 11 and Osiedle Myśliborska in Warsaw, Przystań Brzeźno in Gdańsk, Osiedle Arkadia in Wrocław, and Osiedle przy Wielickiej in Kraków; a PLN 154.8 million interim dividend payout in December 2024 (PLN 6.00 per share); Management Board changes with Mikołaj Konopka assuming CEO role from January 2025 and statute amendments registered in July 2025; and a decision in October 2025 for a 2025 advance dividend alongside Q3 2025 trading updates reflecting ongoing sales momentum across its geographic footprint.