DP Poland plc's market cap is currently £92.71M. The company's EPS TTM is p-0.003; its P/E ratio is ―; DP Poland plc is scheduled to report earnings on June 12, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 44.62M	£ 35.69M	£ 29.87M	£ 13.98M	£ 30.86M
Gross Profit	£ 31.19M	£ 7.38M	£ 5.44M	£ 2.98M	£ 8.73M
Operating Income	£ -1.65M	£ -2.51M	£ -2.69M	£ -2.17M	£ 60.00K
EBITDA	£ 2.36M	£ 1.29M	£ 69.98K	£ -571.59K	£ -618.35K
Net Income	£ -3.54M	£ -4.36M	£ -4.36M	£ -3.84M	£ -1.84M
Balance Sheet
Cash & Short-Term Investments	£ 1.89M	£ 4.11M	£ 2.70M	£ 34.65K	£ 3.59M
Total Assets	£ 38.97M	£ 39.83M	£ 37.00M	£ 11.09M	£ 20.87M
Total Debt	£ 15.97M	£ 15.26M	£ 15.53M	£ 10.80M	£ 7.46M
Net Debt	£ 14.08M	£ 11.15M	£ 12.83M	£ 10.76M	£ 3.87M
Total Liabilities	£ 23.22M	£ 20.88M	£ 20.73M	£ 14.19M	£ 9.25M
Stockholders' Equity	£ 15.75M	£ 18.94M	£ 16.27M	£ -3.10M	£ 11.62M
Cash Flow
Free Cash Flow	£ 572.12K	£ -663.03K	£ -684.19K	£ 1.54M	£ -3.54M
Operating Cash Flow	£ 2.17M	£ 713.64K	£ 414.83K	£ 1.69M	£ -2.22M
Investing Cash Flow	£ -1.59M	£ -3.56M	£ 357.17K	£ -140.87K	£ -1.14M
Financing Cash Flow	£ -2.41M	£ 4.33M	£ 1.89M	£ -1.73M	£ 5.02M

Currency in GBP

DP Poland plc Earnings and Revenue History

Income Statement >

DP Poland plc Debt to Assets

Balance Sheet >

DP Poland plc Cash Flow

Cash Flow >

DP Poland plc Forecast EPS vs Actual EPS

Earnings >

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