0R15 8432.9941 0.3331% 0R1E 7697.9961 -2.8767% 0M69 None None% 0R2V 220.12 9997.2477% 0QYR 1224.0 -0.6897% 0QYP 408.94 -0.0147% 0RUK 2670.0 -8.6242% 0RYA 1370.0 9.6% 0RIH 162.15 0.0% 0RIH 156.61 -3.4166% 0R1O 173.7 9825.7143% 0R1O None None% 0QFP 10659.5596 111.4992% 0M2Z 282.6 2.979% 0VSO 27.48 -22.8198% 0R1I None None% 0QZI 512.5 -2.1947% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 153.89 -0.7737%

DP Poland Plc

Consumer Cyclical GB DPP

10.5GBP
-0.5(4.55%)

Last update at 2024-09-04T13:49:00Z

52 Week Range

6.1011.53
LowHigh

Fundamentals

  • Previous Close 11.00
  • Market Cap69.47M
  • Volume147392
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.35515M
  • Revenue TTM40.08M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 5.44M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -4.30252M -4.30149M -3.00736M -1.81600M -3.79327M
Minority interest - - - - -
Net income -4.35994M -4.36047M -3.84046M -1.83800M -3.81453M
Selling general administrative 4.34M 4.30M 2.80M 2.61M 2.86M
Selling and marketing expenses 5.69M 4.30M 2.31M 2.97M 2.86M
Gross profit 7.38M 5.44M 2.98M 8.73M 0.94M
Reconciled depreciation 4.34M 4.87M 1.98M 2.25M 1.79M
Ebit -2.50511M -2.68781M -2.17427M 0.06M -3.77202M
Ebitda 1.83M 2.18M 0.48M 5.47M -1.97876M
Depreciation and amortization 4.34M 4.87M 2.65M 5.41M 1.79M
Non operating income net other - - - - -
Operating income -2.50511M -2.68781M -2.17427M 0.06M -3.77202M
Other operating expenses 38.47M 33.65M 15.97M 30.99M 15.49M
Interest expense 1.26M 1.67M 1.31M 1.82M 0.02M
Tax provision 0.06M 0.06M 0.00000M 0.02M 0.00000M
Interest income 0.26M 0.04M 0.08M 0.16M 0.13M
Net interest income -1.00087M -0.51372M -0.45314M -0.44016M 0.11M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.06M 0.06M 0.83M 0.02M 0.02M
Total revenue 35.69M 29.87M 13.98M 30.86M 12.37M
Total operating expenses 10.16M 9.22M 4.97M 8.86M 4.06M
Cost of revenue 28.31M 24.43M 11.00M 22.13M 11.43M
Total other income expense net -1.79740M -1.61368M -0.83309M -1.87600M -0.02125M
Discontinued operations - - - - -
Net income from continuing ops -4.35994M -4.36047M -5.81830M -3.51177M -3.79327M
Net income applicable to common shares - -4.36047M -3.00736M -3.51177M -3.79327M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 39.83M 37.00M 11.09M 20.87M 13.13M
Intangible assets 3.71M 2.21M 1.65M 0.52M 0.60M
Earning assets - - - - -
Other current assets - 1.22M 1.76M 2.36M 1.93M
Total liab 20.88M 20.73M 14.19M 9.25M 2.44M
Total stockholder equity 18.94M 16.27M -3.09908M 11.62M 10.69M
Deferred long term liab 0.05M 0.05M - 0.19M 0.19M
Other current liab 2.31M 1.74M 1.56M 1.76M 0.77M
Common stock 3.56M 3.10M 1.65M 1.27M 0.76M
Capital stock 3.56M 3.10M 1.65M - -
Retained earnings -21.45021M -17.22801M -12.91884M -26.42139M -22.05383M
Other liab - 0.21M 0.00926M - -
Good will 15.11M 15.01M 3.11M - -
Other assets 0.87M 0.87M 0.03M 2.38M 1.92M
Cash 4.11M 2.70M 0.03M 3.59M 1.96M
Cash and equivalents - - - - -
Total current liabilities 8.18M 7.65M 4.90M 2.86M 2.30M
Current deferred revenue - - - - -
Net debt 11.15M 12.83M 10.76M 3.87M -1.68213M
Short term debt 2.83M 2.67M 1.52M - -
Short long term debt - - 0.06M 0.06M -
Short long term debt total 15.26M 15.53M 10.80M 7.46M 0.28M
Other stockholder equity 36.83M 30.40M 8.17M 43.80M 35.42M
Property plant equipment - 14.37M 5.51M 11.83M 6.44M
Total current assets 7.06M 4.59M 0.79M 6.34M 4.35M
Long term investments - - - - -
Net tangible assets 0.16M -0.89651M -7.86123M 11.29M 10.28M
Short term investments - - - - -
Net receivables 0.48M 0.36M 0.35M 1.76M 1.23M
Long term debt 6.76M 5.83M 0.04M 0.08M -
Inventory 0.98M 0.67M 0.19M 0.38M 0.46M
Accounts payable 3.03M 3.25M 1.82M 1.09M 1.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -8.67729M -7.02384M -3.43610M
Additional paid in capital - - - - -
Common stock total equity - - 1.27M 1.27M 0.76M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.82M 0.82M 0.00099M 2.19M 1.73M
Deferred long term asset charges - - - - -
Non current assets total 32.77M 32.41M 10.31M 14.54M 8.77M
Capital lease obligations 8.50M 9.71M 6.40M 7.46M 0.28M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3.55538M 0.36M -0.28392M -1.11873M -1.47610M
Change to liabilities 0.00000M -2.27657M 0.76M -0.28263M 0.56M
Total cashflows from investing activities - 0.36M -0.14087M -1.11873M -1.47610M
Net borrowings - -3.47486M -1.18025M -0.49745M -0.12643M
Total cash from financing activities 4.33M 1.89M -1.73052M 4.43M -0.14387M
Change to operating activities - - - - -
Net income -4.30252M -4.30149M -3.00736M -1.83800M -3.79327M
Change in cash 1.41M 2.67M -0.18357M 1.63M -2.54799M
Begin period cash flow 2.70M 0.03M 0.22M 1.96M 4.51M
End period cash flow 4.11M 2.70M 0.03M 3.59M 1.96M
Total cash from operating activities 0.71M 0.41M 1.69M -1.65883M -0.85570M
Issuance of capital stock 7.23M 6.12M 0.00000M - -
Depreciation 4.34M 4.87M 2.65M 2.25M 1.79M
Other cashflows from investing activities - 0.00381M 0.00818M 0.02M 0.02M
Dividends paid - - - - -
Change to inventory -0.31421M -0.03257M 0.01M 0.06M 0.14M
Change to account receivables - 0.14M -0.12262M - 0.31M
Sale purchase of stock - - - 5.51M 0.00136M
Other cashflows from financing activities -2.73403M -4.22657M -0.14087M -0.94160M -0.01880M
Change to netincome - 2.33M 1.38M 0.55M 0.76M
Capital expenditures 1.38M 1.10M 0.15M 1.32M 1.74M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.70356M -2.16449M 0.66M -0.98559M 1.01M
Stock based compensation 0.14M 0.05M 0.22M 0.15M 0.24M
Other non cash items 1.23M 0.51M 1.38M -1.23361M -0.10806M
Free cash flow -0.66304M -0.68419M 1.54M -2.97663M -2.59300M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (GBP) Price (GBP) 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)
DPP
DP Poland Plc
-0.5 4.55% 10.50 - - 1.91 4.00 2.05 41.64
CPG
Compass Group PLC
8.00 0.33% 2443.00 28.27 17.83 1.17 6.94 1.26 14.38
SSPG
SSP Group PLC
-6.1882 3.64% 163.91 236.00 23.58 0.62 8.46 1.11 6.63
MAB
Mitchells & Butlers PLC
-0.537 0.19% 284.46 - 12.17 0.60 0.72 1.27 8.70
DOM
Domino’s Pizza Group PLC
2.40 0.79% 305.80 13.71 19.27 2.35 - 2.95 10.31

Reports Covered

Stock Research & News

Profile

DP Poland Plc develops, operates, and sub-franchises Domino's Pizza stores in Poland. The company operates through two segments: Corporate Store Sales and Commissary Operations. It operates pizza delivery and dine-in restaurants. DP Poland Plc was incorporated in 2010 and is headquartered in Warsaw, Poland.

DP Poland Plc

ul. Dabrowiecka 30, Warsaw, Poland, 03-932

Key Executives

Name Title Year Born
Nils David Gornall Chief Exec. Officer 1979
Mr. Edward Lukasz Kacyrz CFO & Exec. Director 1982
Mr. Piotr Dzierzek Deputy Chief Exec. Officer of DP Polska S.A. and Dominium S.A. 1971
Mr. Maciej Adam Jania Head of Revenue 1973
Mr. Patrick Michael Bodenham FCCA Company Sec. NA

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