DP Poland Plc
DPP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £98,838 | £98,837 | £85,209 | £76,402 |
| - Cash | £3,483 | £11,328 | £15,830 | £1,888 |
| + Debt | £8,187 | £8,318 | £10,932 | £15,973 |
| Enterprise Value | £103,542 | £95,828 | £80,311 | £90,486 |
| Revenue | £28,676 | £27,251 | £26,392 | £23,663 |
| % Growth | 5.2% | 3.3% | 11.5% | – |
| Gross Profit | -£187 | £503 | -£373 | £13,895 |
| % Margin | -0.7% | 1.8% | -1.4% | 58.7% |
| EBITDA | £2,632 | £2,516 | £2,476 | £1,008 |
| % Margin | 9.2% | 9.2% | 9.4% | 4.3% |
| Net Income | -£457 | -£16 | -£496 | -£1,950 |
| % Margin | -1.6% | -0.1% | -1.9% | -8.2% |
| EPS Diluted | -0.001 | 0 | -0.001 | -0.003 |
| % Growth | – | 100% | 77.8% | – |
| Operating Cash Flow | £3,323 | £5,210 | £628 | £1,792 |
| Capital Expenditures | -£3,415 | -£3,735 | -£1,040 | -£769 |
| Free Cash Flow | -£92 | £1,474 | -£413 | £1,023 |