Dino Polska SA
OTC:DNOPF
Income Statement
Earnings Waterfall
Dino Polska SA
Income Statement
Dino Polska SA
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Interest Expense |
15
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
127
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
|
| Revenue |
3 370
N/A
|
3 572
+6%
|
3 854
+8%
|
4 158
+8%
|
4 463
+7%
|
4 824
+8%
|
5 126
+6%
|
5 449
+6%
|
5 839
+7%
|
6 085
+4%
|
6 615
+9%
|
7 094
+7%
|
7 647
+8%
|
8 306
+9%
|
8 832
+6%
|
9 485
+7%
|
10 126
+7%
|
10 666
+5%
|
11 451
+7%
|
12 262
+7%
|
13 362
+9%
|
14 456
+8%
|
16 092
+11%
|
17 973
+12%
|
19 802
+10%
|
21 492
+9%
|
23 154
+8%
|
24 661
+7%
|
25 666
+4%
|
26 793
+4%
|
27 488
+3%
|
28 220
+3%
|
29 274
+4%
|
29 957
+2%
|
31 336
+5%
|
32 490
+4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(2 599)
|
(2 753)
|
(2 971)
|
(3 203)
|
(3 422)
|
(3 694)
|
(3 913)
|
(4 142)
|
(4 426)
|
(4 587)
|
(4 982)
|
(5 348)
|
(5 785)
|
(6 284)
|
(6 660)
|
(7 104)
|
(7 522)
|
(7 903)
|
(8 496)
|
(9 135)
|
(10 038)
|
(10 859)
|
(12 120)
|
(13 585)
|
(15 039)
|
(16 371)
|
(17 754)
|
(18 956)
|
(19 741)
|
(20 664)
|
(21 180)
|
(21 707)
|
(22 463)
|
(22 899)
|
(23 900)
|
(24 780)
|
|
| Gross Profit |
771
N/A
|
820
+6%
|
883
+8%
|
955
+8%
|
1 041
+9%
|
1 130
+9%
|
1 213
+7%
|
1 307
+8%
|
1 412
+8%
|
1 498
+6%
|
1 633
+9%
|
1 747
+7%
|
1 861
+7%
|
2 023
+9%
|
2 173
+7%
|
2 381
+10%
|
2 604
+9%
|
2 763
+6%
|
2 955
+7%
|
3 126
+6%
|
3 324
+6%
|
3 597
+8%
|
3 971
+10%
|
4 388
+10%
|
4 763
+9%
|
5 121
+8%
|
5 399
+5%
|
5 705
+6%
|
5 925
+4%
|
6 129
+3%
|
6 307
+3%
|
6 512
+3%
|
6 811
+5%
|
7 058
+4%
|
7 437
+5%
|
7 711
+4%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(555)
|
(596)
|
(644)
|
(688)
|
(737)
|
(793)
|
(847)
|
(915)
|
(983)
|
(1 054)
|
(1 144)
|
(1 220)
|
(1 298)
|
(1 412)
|
(1 513)
|
(1 628)
|
(1 764)
|
(1 881)
|
(2 014)
|
(2 135)
|
(2 292)
|
(2 497)
|
(2 745)
|
(2 995)
|
(3 211)
|
(3 470)
|
(3 644)
|
(3 851)
|
(4 042)
|
(4 232)
|
(4 470)
|
(4 666)
|
(4 892)
|
(5 133)
|
(5 406)
|
(5 625)
|
|
| Selling, General & Administrative |
(495)
|
(596)
|
(644)
|
(689)
|
(663)
|
(795)
|
(850)
|
(917)
|
(888)
|
(1 055)
|
(1 142)
|
(1 221)
|
(1 125)
|
(1 414)
|
(1 518)
|
(1 633)
|
(1 572)
|
(1 884)
|
(2 013)
|
(2 133)
|
(2 065)
|
(2 498)
|
(2 746)
|
(2 995)
|
(2 957)
|
(3 471)
|
(3 645)
|
(3 856)
|
(3 735)
|
(4 232)
|
(4 473)
|
(4 669)
|
(4 549)
|
(5 146)
|
(5 422)
|
(5 640)
|
|
| Depreciation & Amortization |
(61)
|
0
|
0
|
0
|
(76)
|
0
|
0
|
0
|
(99)
|
0
|
0
|
0
|
(178)
|
0
|
0
|
0
|
(196)
|
0
|
0
|
0
|
(235)
|
0
|
0
|
0
|
(267)
|
0
|
0
|
0
|
(318)
|
0
|
0
|
0
|
(364)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
1
|
(0)
|
(0)
|
0
|
2
|
2
|
3
|
2
|
3
|
1
|
(1)
|
0
|
5
|
2
|
6
|
5
|
4
|
3
|
(0)
|
(2)
|
9
|
0
|
1
|
(0)
|
13
|
1
|
1
|
5
|
10
|
1
|
2
|
3
|
22
|
13
|
17
|
14
|
|
| Operating Income |
216
N/A
|
223
+3%
|
239
+7%
|
266
+11%
|
303
+14%
|
336
+11%
|
366
+9%
|
392
+7%
|
430
+9%
|
444
+3%
|
489
+10%
|
526
+8%
|
564
+7%
|
611
+8%
|
660
+8%
|
753
+14%
|
840
+12%
|
882
+5%
|
941
+7%
|
991
+5%
|
1 032
+4%
|
1 099
+6%
|
1 226
+12%
|
1 393
+14%
|
1 552
+11%
|
1 651
+6%
|
1 755
+6%
|
1 854
+6%
|
1 882
+2%
|
1 898
+1%
|
1 837
-3%
|
1 847
+1%
|
1 919
+4%
|
1 925
+0%
|
2 031
+6%
|
2 085
+3%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(29)
|
(15)
|
(14)
|
(16)
|
(37)
|
(19)
|
(30)
|
(32)
|
(45)
|
(47)
|
(52)
|
(55)
|
(59)
|
(63)
|
(57)
|
(55)
|
(49)
|
(44)
|
(44)
|
(43)
|
(46)
|
(63)
|
(89)
|
(118)
|
(136)
|
(150)
|
(149)
|
(144)
|
(137)
|
(128)
|
(123)
|
(114)
|
(115)
|
(110)
|
(119)
|
(118)
|
|
| Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
(15)
|
(17)
|
(17)
|
0
|
(20)
|
(10)
|
(10)
|
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
|
|
| Pre-Tax Income |
186
N/A
|
194
+4%
|
208
+7%
|
233
+12%
|
266
+14%
|
297
+12%
|
326
+10%
|
350
+8%
|
384
+10%
|
397
+3%
|
437
+10%
|
471
+8%
|
502
+7%
|
548
+9%
|
603
+10%
|
698
+16%
|
789
+13%
|
838
+6%
|
897
+7%
|
948
+6%
|
978
+3%
|
1 036
+6%
|
1 138
+10%
|
1 275
+12%
|
1 402
+10%
|
1 500
+7%
|
1 606
+7%
|
1 710
+6%
|
1 739
+2%
|
1 770
+2%
|
1 715
-3%
|
1 732
+1%
|
1 794
+4%
|
1 814
+1%
|
1 912
+5%
|
1 968
+3%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||
| Tax Provision |
(35)
|
(35)
|
(41)
|
(55)
|
(52)
|
(58)
|
(63)
|
(69)
|
(76)
|
(79)
|
(83)
|
(90)
|
(92)
|
(101)
|
(112)
|
(129)
|
(145)
|
(153)
|
(164)
|
(175)
|
(173)
|
(184)
|
(209)
|
(236)
|
(270)
|
(289)
|
(306)
|
(325)
|
(334)
|
(340)
|
(299)
|
(302)
|
(288)
|
(293)
|
(341)
|
(353)
|
|
| Income from Continuing Operations |
151
|
158
|
167
|
179
|
214
|
239
|
263
|
282
|
308
|
319
|
354
|
381
|
411
|
448
|
490
|
569
|
644
|
685
|
733
|
773
|
805
|
852
|
929
|
1 039
|
1 132
|
1 211
|
1 300
|
1 385
|
1 405
|
1 430
|
1 416
|
1 430
|
1 506
|
1 522
|
1 571
|
1 615
|
|
| Income to Minority Interest |
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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Income (Common) |
151
N/A
|
158
+5%
|
167
+6%
|
179
+7%
|
214
+20%
|
239
+12%
|
263
+10%
|
282
+7%
|
308
+9%
|
319
+4%
|
354
+11%
|
381
+8%
|
411
+8%
|
448
+9%
|
490
+9%
|
569
+16%
|
644
+13%
|
685
+6%
|
733
+7%
|
773
+5%
|
805
+4%
|
852
+6%
|
929
+9%
|
1 039
+12%
|
1 132
+9%
|
1 211
+7%
|
1 300
+7%
|
1 385
+7%
|
1 405
+1%
|
1 430
+2%
|
1 416
-1%
|
1 430
+1%
|
1 505
+5%
|
1 521
+1%
|
1 571
+3%
|
1 614
+3%
|
|
| EPS (Diluted) |
0.15
N/A
|
0.16
+7%
|
1.68
+950%
|
0.18
-89%
|
0.21
+17%
|
0.24
+14%
|
0.26
+8%
|
0.28
+8%
|
0.31
+11%
|
0.32
+3%
|
0.36
+12%
|
0.38
+6%
|
0.41
+8%
|
0.45
+10%
|
0.5
+11%
|
0.58
+16%
|
0.65
+12%
|
0.69
+6%
|
0.74
+7%
|
0.78
+5%
|
0.82
+5%
|
0.86
+5%
|
0.94
+9%
|
1.06
+13%
|
1.15
+8%
|
1.23
+7%
|
1.32
+7%
|
1.41
+7%
|
1.43
+1%
|
1.45
+1%
|
1.44
-1%
|
1.45
+1%
|
1.54
+6%
|
1.55
+1%
|
1.6
+3%
|
1.65
+3%
|
|