DOM

PL:DOMD

Dom Development

  • Stock

PLN

Last Close

198.00

25/11 09:12

Market Cap

4.59B

Beta: -

Volume Today

636

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
69.69M
-
69.43M
0.37%
100.61M
44.90%
155.90M
54.95%
236.23M
51.53%
282.64M
19.65%
320.48M
13.39%
378.63M
18.14%
405.49M
7.09%
512.62M
26.42%
460.23M
10.22%
depreciation and amortization
3.14M
-
3.26M
3.82%
4.41M
35.29%
5.45M
23.63%
7.33M
34.47%
9.59M
30.89%
14.94M
55.76%
14.74M
1.39%
15.26M
3.58%
17.53M
14.85%
20.70M
18.11%
deferred income tax
-27.05M
-
-27.53M
1.75%
-53.96M
-
-79.54M
47.40%
-95.30M
19.82%
-112.31M
17.84%
-76.95M
31.48%
-209.47M
172.20%
stock based compensation
24K
-
13K
45.83%
4.41M
-
5.79M
31.30%
5.09M
12.00%
6.00M
17.84%
1.70M
71.65%
5.39M
217.05%
change in working capital
-70.24M
-
73.17M
204.17%
-141.45M
293.32%
109.77M
177.60%
-8.88M
108.09%
4.22M
147.55%
-92.66M
2,295.10%
379.53M
509.62%
34.18M
91.00%
-191.94M
661.60%
-179.40M
6.53%
accounts receivables
-7.69M
-
-13.26M
72.47%
-11.68M
11.88%
-11.44M
2.03%
3.49M
130.48%
inventory
-42.48M
-
111.54M
362.59%
-251.50M
325.47%
-34.21M
86.40%
-163.77M
378.70%
-124.34M
24.08%
-393.11M
216.15%
125.74M
131.99%
-367.78M
392.49%
-191.94M
47.81%
-371.68M
93.64%
accounts payables
101.89M
-
-9.51M
109.33%
-31.12M
227.20%
23.72M
176.21%
96.49M
306.84%
other working capital
-27.76M
-
-38.37M
38.24%
110.05M
386.78%
143.98M
30.83%
154.90M
7.58%
128.56M
17.00%
206.25M
60.43%
276.56M
34.09%
444.76M
60.82%
-12.27M
102.76%
92.30M
852.13%
other non cash items
-11.29M
-
-8.93M
20.92%
-3.60M
59.66%
-5.89M
63.61%
-40.95M
594.74%
10.08M
124.62%
9.50M
5.83%
12.73M
34.07%
14.05M
10.36%
-326.07M
2,420.81%
-33.81M
89.63%
net cash provided by operating activities
-8.67M
-
136.94M
1,678.78%
-40.03M
129.23%
265.22M
762.58%
198.14M
25.29%
232.79M
17.49%
162.06M
30.38%
679.32M
319.19%
393.72M
42.04%
-191.94M
148.75%
267.73M
239.48%
investments in property plant and equipment
-2.48M
-
-6.27M
153.35%
-6.16M
1.85%
-6.38M
3.67%
-7.64M
19.74%
-11.39M
49.08%
-12.67M
11.20%
-11.25M
11.18%
-14.15M
25.70%
-29.33M
107.32%
-17.29M
41.03%
acquisitions net
11.39M
-
12.67M
11.20%
930K
92.66%
754K
18.92%
2.58M
242.71%
1.26M
51.16%
purchases of investments
-30.59M
-
-1.00M
96.71%
-205.97M
-
-589K
99.71%
-3.04M
416.98%
-3.75M
23.02%
-43.07M
1,049.65%
-212.63M
393.74%
sales maturities of investments
233.86M
-
30.00M
-
484K
-
192K
60.33%
157K
18.23%
-754K
580.25%
24M
3,283.02%
340K
98.58%
other investing activites
-2.40M
-
-6.04M
152.02%
-5.93M
1.82%
-6.95M
-
-43.23M
522.27%
-14.72M
65.94%
-24.23M
64.54%
-9.24M
61.87%
-412K
95.54%
net cash used for investing activites
231.47M
-
-36.63M
115.82%
23.06M
162.97%
-5.96M
125.86%
-212.92M
3,470.70%
-43.34M
79.65%
-17.58M
59.44%
-38.14M
116.99%
-66.45M
74.22%
-215.79M
224.74%
-15.69M
92.73%
debt repayment
-66M
-
-70M
6.06%
-204M
191.43%
-200M
1.96%
-113.99M
43.00%
-50M
56.14%
-100M
100%
-432.96M
332.96%
-230.13M
46.85%
-30.48M
86.76%
-150.82M
394.83%
common stock issued
588K
-
270K
54.08%
3.95M
-
3.50M
-
3.50M
0%
6M
71.43%
7.50M
25%
8.50M
13.33%
5M
41.18%
common stock repurchased
21.98M
-
dividends paid
-91.05M
-
-54.49M
40.15%
-55.73M
2.28%
-80.54M
44.51%
-125.59M
55.92%
-189.76M
51.10%
-226.91M
19.58%
-239.57M
5.58%
-253.98M
6.01%
-268.26M
5.62%
-424.02M
58.07%
other financing activites
80M
-
20M
75%
180M
800%
210M
16.67%
119.70M
43.00%
49.65M
58.52%
149.76M
201.61%
357.70M
138.86%
170.72M
52.27%
-22.34M
113.09%
-1.79M
91.97%
net cash used provided by financing activities
-76.46M
-
-104.22M
36.31%
-79.73M
23.50%
-66.59M
16.48%
-119.87M
80.01%
-186.61M
55.67%
-173.65M
6.94%
-308.83M
77.85%
-305.90M
0.95%
-290.60M
5.00%
-270.00M
7.09%
effect of forex changes on cash
506.39M
-
net change in cash
146.33M
-
-3.91M
102.67%
-96.70M
2,373.80%
192.67M
299.24%
-134.66M
169.89%
2.84M
102.11%
-29.17M
1,127.62%
332.35M
1,239.19%
21.38M
93.57%
-839.97M
4,029.32%
15.07M
101.79%
cash at beginning of period
175.92M
-
322.25M
83.18%
318.34M
1.21%
221.64M
30.38%
414.31M
86.93%
279.65M
32.50%
282.49M
1.02%
253.32M
10.33%
585.66M
131.20%
648.03M
10.65%
373.83M
42.31%
cash at end of period
322.25M
-
318.34M
1.21%
221.64M
30.38%
414.31M
86.93%
279.65M
32.50%
282.49M
1.02%
253.32M
10.33%
585.66M
131.20%
607.04M
3.65%
-191.94M
131.62%
388.90M
302.61%
operating cash flow
-8.67M
-
136.94M
1,678.78%
-40.03M
129.23%
265.22M
762.58%
198.14M
25.29%
232.79M
17.49%
162.06M
30.38%
679.32M
319.19%
393.72M
42.04%
-191.94M
148.75%
267.73M
239.48%
capital expenditure
-2.48M
-
-6.27M
153.35%
-6.16M
1.85%
-6.38M
3.67%
-7.64M
19.74%
-11.39M
49.08%
-12.67M
11.20%
-11.25M
11.18%
-14.15M
25.70%
-29.33M
107.32%
-17.29M
41.03%
free cash flow
-11.15M
-
130.67M
1,271.93%
-46.19M
135.35%
258.84M
660.43%
190.49M
26.41%
221.39M
16.22%
149.38M
32.52%
668.07M
347.21%
379.58M
43.18%
-221.27M
158.29%
250.43M
213.18%

All numbers in PLN (except ratios and percentages)