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Dino Polska SA (GPW:DNP)
530.8 PLN
+10.600 2.038%| Previous Close (in PLN) | 520.2 |
|---|---|
| Change | +10.600 2.038% |
| 52 W H/L (in PLN) | 503.400/296.800 |
| EBITDA (in PLN) | 2222.796M |
| PE Ratio | 32.45 |
| Volume | 52997 |
| Diluted Eps TTM | 14.57 |
| Total Assets (in PLN) | 10377.715M |
|---|---|
| Total Liabilities (in PLN) | 4772.404M |
| Revenue TTM (in PLN) | 28219.587M |
| Cash (in PLN) | 218.389M |
| Market Cap (in PLN) | 46,353.310 M |
| Revenue Per Share TTM | 287.837 |
| Gross Profit TTM (in PLN) | 6512.298M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dino Polska SA
Dino Polska S.A., together with its subsidiaries, operates a network of mid-sized grocery supermarkets under the Dino brand name in Poland. The company offers range of food products, including meat, poultry and cold cuts, fruit and vegetables, bread, and dairy products, as well as other food, chemical, and cosmetic products; grocery products, such as 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, which include flowers, cleaning agents, sanitary articles, pet food, seasonal products, and small household appliance products. It also rents and operates owned and leased real estate; purchase and sale of real estate; retails automotive fuel; manufactures and processes refined petroleum products; and operates beverages or tobacco predominating stores, as well as offers warehousing and storage, and financial services. The company was founded in 1999 and is based in Krotoszyn, Poland.
Employees: 49900
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michal Krauze | CFO & Member of Management Board | 1983 |
| 2. | Mr. Piotr Nowjalis | Management Board Member & Member of the Supervisory Board | 1974 |
| 3. | Ms. Izabela Biadala | Director of Operations & Administration and Member of the Management Board | NA |
| 4. | Ms. Izabela Biadala | Director of Operations & Administration and Member of the Management Board | 1975 |
| 5. | Mr. Piotr Scigala | Director of the Control Department & Member of the Management Board | 1957 |
| 6. | Ms. Izabela Biadala | Director of Operations & Administration and Member of the Management Board | 1975 |
| 7. | Mr. Piotr Scigala | Director of the Control Department & Member of the Management Board | 1957 |
| 8. | Ms. Izabela Biadala | Director of Operations & Administration and Member of the Management Board | 1975 |
| 9. | Mr. Piotr Scigala | Director of the Control Department & Member of the Management Board | 1957 |
| 10. | Ms. Izabela Biadala | Director of Operations & Administration and Member of the Management Board | 1975 |
Peers
Sector: Consumer Defensive
Industry: Grocery Stores
| Company | Change (PLN) | Price (PLN) | 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) |
|
EUR
Eurocash S.A. |
+0.255 2.677% | 9.53 | 0.000 | 0.000 | 0.040 | 1.944 | 0.114 | 3.691 |
|
ZAB
Zabka Group S.A. |
-0.010 0.045% | 22.4 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income Statement
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 1738.981M | 1401.618M | 978.409M | 789M | 502.46M |
| Minority Interest | - | - | - | - | - |
| Net Income | 1405.327M | 1132.087M | 805.303M | 643.917M | 410.907M |
| Selling General Administrative | 4052.157M | 3223.278M | 2299.248M | 1571.738M | 1125.237M |
| Gross Profit | 5924.796M | 4762.992M | 3323.67M | 2603.829M | 1861.428M |
| Reconciled Depreciation | 356.828M | 300.129M | 247.343M | 198.146M | 163.517M |
| Ebit | - | 1552.359M | 1031.416M | 840.004M | 564.49M |
| Ebitda | - | 1842.388M | 1271.696M | 1038.792M | 725.836M |
| Depreciation And Amortization | - | - | - | - | - |
| Operating Income | 1882.386M | 1552.359M | 1032.074M | 837.859M | 561.909M |
| Other Operating Expenses | - | 12.645M | 6.994M | 4.042M | 5.696M |
| Interest Expense | 146.834M | 140.641M | 45.944M | 51.646M | 59.859M |
| Tax Provision | 333.654M | 269.531M | 173.106M | 145.083M | 91.553M |
| Interest Income | 9.006M | 4.969M | 0.998M | 48.859M | 59.449M |
| Net Interest Income | -138.307M | -136.324M | -45.705M | -50.963M | -59.625M |
| Income Tax Expense | - | 269.531M | 173.106M | 145.083M | 91.553M |
| Total Revenue | 25666.255M | 19801.622M | 13362.012M | 10125.815M | 7646.547M |
| Total Operating Expenses | 23783.869M | 18249.263M | 12329.938M | 9284.481M | 7081.477M |
| Cost Of Revenue | 19741.459M | 15038.63M | 10038.342M | 7521.986M | 5785.119M |
| Total Other Income Expense Net | - | - | - | - | - |
| Net Income From Continuing Ops | 1405.327M | 1132.087M | 805.303M | 643.917M | 410.907M |
| Net Income Applicable To Common Shares | - | 1132.087M | 805.303M | 643.917M | 410.907M |
Balance Sheet
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 10377.715M | 9003.059M | 7168.531M | 5570.51M | 4350.75M |
| Intangible Assets | 100.545M | 80.24M | 80.07M | 34.061M | 34.059M |
| Other Current Assets | - | 1.242M | 1.327M | 74.309M | 38.026M |
| Total Liab | 4772.404M | 4799.276M | 4098.341M | 3303.947M | 2728.397M |
| Total Stockholder Equity | 5605.311M | 4203.783M | 3070.19M | 2266.563M | 1622.353M |
| Other Current Liab | - | 316.023M | 321.423M | 265.836M | 223.886M |
| Common Stock | - | 9.804M | 9.804M | 9.804M | 9.804M |
| Capital Stock | 9.804M | 9.804M | 9.804M | 9.804M | 9.804M |
| Retained Earnings | 935.859M | 4186.479M | 3052.886M | 2249.259M | 1605.049M |
| Good Will | 64.989M | 64.989M | 64.989M | 64.989M | 64.989M |
| Other Assets | - | 32.111M | 37.239M | 20.744M | 18.153M |
| Cash | 218.389M | 382.718M | 418.615M | 260.705M | 301.062M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 3879.293M | 3690.127M | 3005.537M | 2080.691M | 1868.18M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 904.612M | 1349.248M | 982.21M | 883.167M | 592.39M |
| Short Term Debt | - | - | - | - | - |
| Short Long Term Debt | 283.372M | 671.104M | 367.811M | 217.798M | 238.429M |
| Short Long Term Debt Total | - | - | - | 1213.663M | 848.603M |
| Other Stockholder Equity | - | 7.5M | 7.5M | 7.5M | 7.5M |
| Property Plant Equipment | - | 6169.505M | 5049.161M | 3934.018M | 3098.562M |
| Total Current Assets | 3253.165M | 2706.706M | 1985.184M | 1516.698M | 1134.987M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 1.376M | 1.242M | 1.327M | 0.942M | 0.297M |
| Net Receivables | 158.34M | 140.315M | 86.2M | 49.578M | 78.246M |
| Long Term Debt | 839.629M | 1060.862M | 1033.014M | 1145.787M | 748.681M |
| Inventory | 2638.859M | 1978.778M | 1373.463M | 875.147M | 623.995M |
| Accounts Payable | 3274.908M | 2317.594M | 2008.055M | 1344.751M | 1198.473M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | - | - | 0M | 0.006M | 0.014M |
| Non Current Assets Total | 7124.55M | 6296.353M | 5183.347M | 4053.812M | 3215.763M |
| Capital Lease Obligations | 50.177M | 52.566M | 74.342M | 110.125M | 156.238M |
| Long Term Debt Total | - | - | - | 1213.663M | 848.603M |
Cash Flow
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -1158.256M | -1434.563M | -1330.728M | -1000.136M | -827.807M |
| Total Cashflows From Investing Activities | - | -1434.563M | -1330.728M | -1000.136M | -827.807M |
| Total Cash From Financing Activities | - | 145.244M | -57.406M | 265.912M | 154.563M |
| Net Income | 1405.327M | 1132.087M | 805.303M | 643.917M | 410.907M |
| Change In Cash | -164.329M | -35.897M | -61.803M | 85.698M | 125.8M |
| Begin Period Cash Flow | 382.718M | 418.615M | 480.418M | 394.72M | 268.92M |
| End Period Cash Flow | 218.389M | 382.718M | 418.615M | 480.418M | 394.72M |
| Total Cash From Operating Activities | 1771.54M | 1253.422M | 1326.331M | 819.922M | 799.044M |
| Depreciation | 356.828M | 300.129M | 247.343M | 198.146M | 163.517M |
| Other Cashflows From Investing Activities | - | 4.969M | 0.998M | 1.131M | 0.762M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -660.081M | -605.315M | -498.316M | -251.152M | -178.638M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | - | -129.062M | -46.645M | -52.012M | -60.344M |
| Capital Expenditures | 1172.863M | 1445.905M | 1335.604M | 1002.025M | 829.768M |
| Change In Working Capital | -172.58M | -366.395M | 222.581M | -220.369M | 70.963M |
| Other Non Cash Items | 138.31M | 136.324M | 45.647M | 50.881M | 59.582M |
| Free Cash Flow | 598.677M | -192.483M | -9.273M | -182.103M | -30.724M |
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